Quadrature Capital Ltd Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.5T
Holdings
1,032
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 175,274 | $10.8B | 0.24% | |
| 102 | SPXUPROSHARES TR | 419,765 | $10.7B | 0.24% | |
| 103 | CVNACARVANA CO | 50,729 | $10.6B | 0.24% | |
| 104 | SILJAMPLIFY ETF TR | 857,934 | $10.4B | 0.23% | |
| 105 | ANETARISTA NETWORKS INC | 131,759 | $10.2B | 0.23% | |
| 106 | RWRSPDR SER TR | 102,018 | $10.1B | 0.22% | |
| 107 | XLUSELECT SECTOR SPDR TR | 126,698 | $10.0B | 0.22% | |
| 108 | CMICUMMINS INC | 31,758 | $10.0B | 0.22% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 29,280 | $9.9B | 0.22% | |
| 110 | PFEPFIZER INC | 386,480 | $9.8B | 0.22% | |
| 111 | INTUINTUIT | 15,570 | $9.6B | 0.21% | |
| 112 | LPLALPL FINL HLDGS INC | 28,823 | $9.4B | 0.21% | |
| 113 | TBXPROSHARES TR | 226,360 | $9.2B | 0.20% | |
| 114 | DHID R HORTON INC | 72,361 | $9.2B | 0.20% | |
| 115 | AGIALAMOS GOLD INC NEW | 341,500 | $9.2B | 0.20% | |
| 116 | AMATAPPLIED MATLS INC | 63,012 | $9.2B | 0.20% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 41,915 | $9.1B | 0.20% | |
| 118 | GEGE AEROSPACE | 45,308 | $9.1B | 0.20% | |
| 119 | CMCSACOMCAST CORP NEW | 245,607 | $9.1B | 0.20% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 20,405 | $8.9B | 0.20% | |
| 121 | BCEBCE INC | 381,500 | $8.8B | 0.20% | |
| 122 | CMECME GROUP INC | 32,207 | $8.5B | 0.19% | |
| 123 | DHRDANAHER CORPORATION | 40,249 | $8.2B | 0.18% | |
| 124 | AGQPROSHARES TR ULTRASHRT | 382,400 | $8.2B | 0.18% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 14,913 | $8.2B | 0.18% | |
| 126 | COPXGLOBAL X FDS | 208,159 | $8.1B | 0.18% | |
| 127 | MTUMISHARES TR | 40,241 | $8.1B | 0.18% | |
| 128 | SHPROSHARES TR SHORT | 182,000 | $8.1B | 0.18% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 46,159 | $8.1B | 0.18% | |
| 130 | KOCOCA COLA CO | 112,562 | $8.1B | 0.18% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 77,803 | $8.0B | 0.18% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 126,303 | $8.0B | 0.18% | |
| 133 | SILGLOBAL X FDS | 199,834 | $7.9B | 0.17% | |
| 134 | NGDNEW GOLD INC CDA | 2,063,700 | $7.7B | 0.17% | |
| 135 | AGQPROSHARES TR II | 165,295 | $7.6B | 0.17% | |
| 136 | FTSFORTIS INC | 165,700 | $7.6B | 0.17% | |
| 137 | ICLRICON PLC | 43,167 | $7.6B | 0.17% | |
| 138 | VXFVANGUARD INDEX FDS | 41,523 | $7.2B | 0.16% | |
| 139 | PHPARKER-HANNIFIN CORP | 11,756 | $7.1B | 0.16% | |
| 140 | USRTISHARES TR | 122,093 | $7.0B | 0.16% | |
| 141 | VEEVVEEVA SYS INC | 30,290 | $7.0B | 0.16% | |
| 142 | IWPISHARES TR | 58,494 | $6.9B | 0.15% | |
| 143 | SPXS1EURDIREXION | 956,812 | $6.8B | 0.15% | |
| 144 | TPRTAPESTRY INC | 95,358 | $6.7B | 0.15% | |
| 145 | UHSUNIVERSAL HLTH SVCS INC | 34,637 | $6.5B | 0.14% | |
| 146 | FICOFAIR ISAAC CORP | 3,468 | $6.4B | 0.14% | |
| 147 | EIXEDISON INTL | 108,032 | $6.4B | 0.14% | |
| 148 | NKENIKE INC | 99,437 | $6.3B | 0.14% | |
| 149 | CYBRCYBERARK SOFTWARE LTD | 18,564 | $6.3B | 0.14% | |
| 150 | FUTUFUTU HLDGS LTD | 60,369 | $6.2B | 0.14% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 35,723 | $6.2B | 0.14% | |
| 152 | SIISPROTT INC | 135,500 | $6.1B | 0.14% | |
| 153 | XLISELECT SECTOR SPDR TR | 46,401 | $6.1B | 0.13% | |
| 154 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD | 59,485 | $6.1B | 0.13% | |
| 155 | EPIWISDOMTREE TR | 136,678 | $6.0B | 0.13% | |
| 156 | QIDPROSHARES TR | 155,949 | $5.9B | 0.13% | |
| 157 | APHAMPHENOL CORP NEW | 87,765 | $5.8B | 0.13% | |
| 158 | OKTAOKTA INC | 54,326 | $5.7B | 0.13% | |
| 159 | DGDOLLAR GEN CORP NEW | 64,772 | $5.7B | 0.13% | |
| 160 | MPCMARATHON PETE CORP | 38,722 | $5.6B | 0.13% | |
| 161 | FDNFIRST TR | 25,372 | $5.6B | 0.12% | |
| 162 | AFRMAFFIRM HLDGS INC | 123,235 | $5.6B | 0.12% | |
| 163 | EXEEXPAND ENERGY CORPORATION | 49,567 | $5.5B | 0.12% | |
| 164 | EIDOISHARES TR | 338,000 | $5.5B | 0.12% | |
| 165 | LNGCHENIERE ENERGY INC | 23,436 | $5.4B | 0.12% | |
| 166 | IQVIQVIA HLDGS INC | 30,785 | $5.4B | 0.12% | |
| 167 | ERXDIREXION | 82,280 | $5.4B | 0.12% | |
| 168 | DASHDOORDASH INC | 29,030 | $5.3B | 0.12% | |
| 169 | ALSALLSTATE CORP | 25,620 | $5.3B | 0.12% | |
| 170 | NAILDBX ETF TR | 83,305 | $5.2B | 0.11% | |
| 171 | WMBWILLIAMS COS INC | 85,879 | $5.1B | 0.11% | |
| 172 | GUSHDIREXION | 188,004 | $5.1B | 0.11% | |
| 173 | MRNAMODERNA INC | 176,656 | $5.0B | 0.11% | |
| 174 | ALNYALNYLAM PHARMACEUTICALS INC | 18,511 | $5.0B | 0.11% | |
| 175 | UNPUNION PAC CORP | 20,929 | $4.9B | 0.11% | |
| 176 | LUVSOUTHWEST AIRLS CO | 143,162 | $4.8B | 0.11% | |
| 177 | ASTSAST SPACEMOBILE INC | 210,450 | $4.8B | 0.11% | |
| 178 | VNMVANECK ETF TRUST | 382,827 | $4.8B | 0.11% | |
| 179 | HWMHOWMET AEROSPACE INC | 36,311 | $4.7B | 0.10% | |
| 180 | SIVRABRDN SILVER ETF TRUST | 144,418 | $4.7B | 0.10% | |
| 181 | BROSDUTCH BROS INC | 75,837 | $4.7B | 0.10% | |
| 182 | ARESARES MANAGEMENT CORPORATION CL A | 31,947 | $4.7B | 0.10% | |
| 183 | HDHOME DEPOT INC | 12,765 | $4.7B | 0.10% | |
| 184 | NSCNORFOLK SOUTHN CORP | 19,647 | $4.7B | 0.10% | |
| 185 | UDOWPROSHARES TR | 52,077 | $4.6B | 0.10% | |
| 186 | SDOWPROSHARES TR | 86,896 | $4.5B | 0.10% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 8,628 | $4.5B | 0.10% | |
| 188 | STLDSTEEL DYNAMICS INC | 35,679 | $4.5B | 0.10% | |
| 189 | IYWISHARES TR | 31,797 | $4.5B | 0.10% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 26,728 | $4.2B | 0.09% | |
| 191 | PRNINVESCO EXCHANGE TRADED FD T | 30,363 | $4.2B | 0.09% | |
| 192 | ONONON HLDG AG | 94,768 | $4.2B | 0.09% | |
| 193 | NEMNEWMONT CORP | 86,224 | $4.2B | 0.09% | |
| 194 | DBCINVESCO DB | 184,477 | $4.2B | 0.09% | |
| 195 | SHWSHERWIN WILLIAMS CO | 11,706 | $4.1B | 0.09% | |
| 196 | XPXP INC | 289,964 | $4.0B | 0.09% | |
| 197 | HURNHURON CONSULTING GROUP INC | 27,678 | $4.0B | 0.09% | |
| 198 | QBTSD-WAVE QUANTUM INC | 516,231 | $3.9B | 0.09% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 6,705 | $3.9B | 0.09% | |
| 200 | EQXEQUINOX GOLD CORP | 558,900 | $3.9B | 0.09% |