Quadrature Capital Ltd Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$9.8B

Holdings

1,217

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,217 positions)

#	Stock	Shares	Value	% Portfolio
401	CRLCHARLES RIV LABS INTL INC	6,837	$1.0M	0.01%
402	VSGXVANGUARD WORLD FD	19,081	$1.0M	0.01%
403	UHSUNIVERSAL HLTH SVCS INC	7,497	$1.0M	0.01%
404	DFAIDIMENSIONAL ETF TRUST	41,908	$1.0M	0.01%
405	ENVAENOVA INTL INC	7,117	$1.0M	0.01%
406	CZRCAESARS ENTERTAINMENT INC NE	84,624	$1.0M	0.01%
407	AIZASSURANT INC	7,497	$1.0M	0.01%
408	BNBROOKFIELD CORP	31,750	$1.0M	0.01%
409	BILLBILL HOLDINGS INC	25,467	$1.0M	0.01%
410	ALXALEXANDERS INC	5,207	$1.0M	0.01%
411	DBMFLITMAN GREGORY FDS TR	46,907	$1.0M	0.01%
412	GLWCORNING INC	12,285	$1.0M	0.01%
413	CLXCLOROX CO DEL	12,958	$1.0M	0.01%
414	GLLPROSHARES TR II	57,988	$1.0M	0.01%
415	AMRZAMRIZE LTD	23,072	$1.0M	0.01%
416	NXENEXGEN ENERGY LTD	109,900	$1.0M	0.01%
417	CIFRCIPHER MINING INC	88,057	$1.0M	0.01%
418	VRDNVIRIDIAN THERAPEUTICS INC	56,781	$1.0M	0.01%
419	SFMSPROUTS FMRS MKT INC	15,043	$1.0M	0.01%
420	MNDYMONDAY COM LTD	11,782	$1.0M	0.01%
421	SIVRABRDN SILVER ETF TRUST	18,889	$1.0M	0.01%
422	SCHCSCHWAB STRATEGIC TR	41,475	$1.0M	0.01%
423	ILFISHARES TR	64,826	$1.0M	0.01%
424	TMHCTAYLOR MORRISON HOME CORP	17,678	$1.0M	0.01%
425	EZUISHARES INC	15,609	$1.0M	0.01%
426	JXC1ZIFF DAVIS INC	31,252	$1.0M	0.01%
427	ORREA SERIES TRUST	40,390	$1.0M	0.01%
428	AYIACUITY INC	2,984	$1.0M	0.01%
429	IVLUISHARES TR	44,179	$1.0M	0.01%
430	PFFISHARES TR	45,037	$1.0M	0.01%
431	N1UANEW ORIENTAL ED & TECHNOLOGY	23,860	$1.0M	0.01%
432	AVDEAMERICAN CENTY ETF TR	17,525	$1.0M	0.01%
433	EWAISHARES INC	53,173	$1.0M	0.01%
434	AMCAMC ENTMT HLDGS INC	1,147,015	$1.0M	0.01%
435	FMCFMC CORP	88,735	$1.0M	0.01%
436	DOWDOW INC	58,670	$1.0M	0.01%
437	WULFTERAWULF INC	97,134	$1.0M	0.01%
438	LUNRINTUITIVE MACHINES INC	115,964	$1.0M	0.01%
439	EMBJEMBRAER S.A.	20,593	$1.0M	0.01%
440	BNDXVANGUARD CHARLOTTE FDS	33,462	$1.0M	0.01%
441	AXSAXIS CAP HLDGS LTD	11,278	$1.0M	0.01%
442	SPXSDIREXION SHS ETF TR	29,976	$1.0M	0.01%
443	SCHFSCHWAB STRATEGIC TR	72,978	$1.0M	0.01%
444	STZCONSTELLATION BRANDS INC	7,707	$1.0M	0.01%
445	MGMMGM RESORTS INTERNATIONAL	32,520	$1.0M	0.01%
446	ITGRINTEGER HLDGS CORP	23,201	$1.0M	0.01%
447	OHIOMEGA HEALTHCARE INVS INC	32,247	$1.0M	0.01%
448	DINOHF SINCLAIR CORP	29,708	$1.0M	0.01%
449	CRMLCRITICAL METALS CORP	150,073	$1.0M	0.01%
450	ECOOKEANIS ECO TANKERS COR	58,643	$1.0M	0.01%
451	VRTSVIRTUS INVT PARTNERS INC	7,499	$1.0M	0.01%
452	BLVVANGUARD BD INDEX FDS	21,538	$1.0M	0.01%
453	BTUPEABODY ENERGY CORP	34,020	$1.0M	0.01%
454	CECELANESE CORP DEL	28,091	$1.0M	0.01%
455	VENVENTAS INC	19,017	$1.0M	0.01%
456	BUDANHEUSER BUSCH INBEV SA/NV	28,316	$1.0M	0.01%
457	GSIEGOLDMAN SACHS ETF TR	34,935	$1.0M	0.01%
458	SHPROSHARES TR	46,086	$1.0M	0.01%
459	EFGISHARES TR	17,322	$1.0M	0.01%
460	CIB1NGRUPO CIBEST SA	16,489	$1.0M	0.01%
461	DACDANAOS CORPORATION	13,556	$1.0M	0.01%
462	ALCALCON AG	13,778	$1.0M	0.01%
463	KLARKLARNA GROUP PLC	38,732	$1.0M	0.01%
464	AIAISHARES TR	15,221	$1.0M	0.01%
465	CHDCHURCH & DWIGHT CO INC	19,351	$1.0M	0.01%
466	BCIABRDN ETFS	65,102	$1.0M	0.01%
467	DEODIAGEO PLC	18,206	$1.0M	0.01%
468	GPNGLOBAL PMTS INC	19,108	$1.0M	0.01%
469	IEURISHARES TR	17,480	$1.0M	0.01%
470	AQN.TOALGONQUIN PWR UTILS CORP	223,700	$1.0M	0.01%
471	ALBALBEMARLE CORP	10,217	$1.0M	0.01%
472	DAPPVANECK ETF TRUST	75,444	$1.0M	0.01%
473	VOYGVOYAGER TECHNOLOGIES INC	64,013	$1.0M	0.01%
474	KBHKB HOME	29,077	$1.0M	0.01%
475	JXNJACKSON FINANCIAL INC	12,669	$1.0M	0.01%
476	PZAINVESCO EXCH TRADED FD TR II	73,390	$1.0M	0.01%
477	TREXTREX CO INC	31,995	$1.0M	0.01%
478	MOSMOSAIC CO NEW	53,745	$1.0M	0.01%
479	GRIDFIRST TR EXCHANGE TRADED FD	9,380	$1.0M	0.01%
480	PTFINVESCO EXCHANGE TRADED FD T	15,992	$1.0M	0.01%
481	AGNCAGNC INVT CORP	127,630	$1.0M	0.01%
482	GMEDGLOBUS MED INC	17,393	$1.0M	0.01%
483	ECGEVERUS CONSTR GROUP	11,702	$1.0M	0.01%
484	ANABANAPTYSBIO INC	24,280	$1.0M	0.01%
485	CBRLCRACKER BARREL OLD CTRY STOR	40,273	$1.0M	0.01%
486	FRMIFERMI INC	134,893	$1.0M	0.01%
487	SIISPROTT INC	16,000	$1.0M	0.01%
488	NTLAINTELLIA THERAPEUTICS INC	216,041	$1.0M	0.01%
489	QIDPROSHARES TR	70,663	$1.0M	0.01%
490	DFARDIMENSIONAL ETF TRUST	60,091	$1.0M	0.01%
491	NAKNORTHERN DYNASTY MINERALS LT	601,180	$1.0M	0.01%
492	SPSCSPS COMM INC	17,489	$1.0M	0.01%
493	WPMWHEATON PRECIOUS METALS CORP	11,200	$1.0M	0.01%
494	ALKALASKA AIR GROUP INC	25,263	$1.0M	0.01%
495	EETHPROSHARES TR	27,968	$1.0M	0.01%
496	BVNCOMPANIA DE MINAS BUENAVENTU	70,416	$1.0M	0.01%
497	MIAXMIAMI INTL HLDGS INC	31,915	$1.0M	0.01%
498	ETORETORO GROUP LTD	28,541	$1.0M	0.01%
499	NOCNORTHROP GRUMMAN CORP	3,463	$1.0M	0.01%
500	AMRALPHA METALLURGICAL RESOUR I	8,704	$1.0M	0.01%

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