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 |
|---|---|---|---|---|---|
| 201 | IAIISHARES TR | 27,581 | $3.9B | 0.09% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 3,210 | $3.8B | 0.08% | |
| 203 | IGLBISHARES TR | 75,466 | $3.8B | 0.08% | |
| 204 | TFISPDR SER TR | 83,607 | $3.8B | 0.08% | |
| 205 | TRGPTARGA RES CORP | 18,772 | $3.8B | 0.08% | |
| 206 | DEDEERE & CO | 7,918 | $3.7B | 0.08% | |
| 207 | SLNOSOLENO THERAPEUTICS INC | 51,762 | $3.7B | 0.08% | |
| 208 | URTYPROSHARES TR ULTR | 107,417 | $3.7B | 0.08% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 | 6,911 | $3.7B | 0.08% | |
| 210 | DBOINVESCO DB MULTI-SECTOR | 257,043 | $3.7B | 0.08% | |
| 211 | MSCIMSCI INC | 6,488 | $3.7B | 0.08% | |
| 212 | CSXCSX CORP | 122,756 | $3.6B | 0.08% | |
| 213 | RBRKRUBRIK INC. | 58,232 | $3.6B | 0.08% | |
| 214 | CELHCELSIUS HLDGS INC | 99,308 | $3.5B | 0.08% | |
| 215 | FQIDIGITAL RLTY TR INC | 24,612 | $3.5B | 0.08% | |
| 216 | T7DTRANSDIGM GROUP INC | 2,546 | $3.5B | 0.08% | |
| 217 | MEDPMEDPACE HLDGS INC | 11,550 | $3.5B | 0.08% | |
| 218 | IGMISHARES TR | 38,749 | $3.5B | 0.08% | |
| 219 | QTECFIRST TR NASDAQ 100 TECH IND | 20,182 | $3.5B | 0.08% | |
| 220 | VFHVANGUARD WORLD FD | 28,870 | $3.4B | 0.08% | |
| 221 | CPNGCOUPANG INC | 155,795 | $3.4B | 0.08% | |
| 222 | SNAPSNAP INC | 391,968 | $3.4B | 0.08% | |
| 223 | AFWALIGN TECHNOLOGY INC | 21,265 | $3.4B | 0.07% | |
| 224 | DFENDIREXION | 109,920 | $3.4B | 0.07% | |
| 225 | DISDISNEY WALT CO | 34,036 | $3.4B | 0.07% | |
| 226 | IATISHARES TR | 70,297 | $3.3B | 0.07% | |
| 227 | SPHBINVESCO EXCH TRADED FD TR II | 41,753 | $3.3B | 0.07% | |
| 228 | VBRVANGUARD INDEX FDS | 17,255 | $3.2B | 0.07% | |
| 229 | CHAUDIREXION | 224,888 | $3.2B | 0.07% | |
| 230 | J40TPROSHARES TR | 95,435 | $3.2B | 0.07% | |
| 231 | FEPIETF OPPORTUNITIES TRUST | 76,347 | $3.2B | 0.07% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 27,348 | $3.2B | 0.07% | |
| 233 | SUSUNCOR ENERGY INC NEW | 81,100 | $3.2B | 0.07% | |
| 234 | NTRANATERA INC | 22,053 | $3.1B | 0.07% | |
| 235 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,591 | $3.1B | 0.07% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 48,692 | $3.1B | 0.07% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 27,990 | $3.1B | 0.07% | |
| 238 | DALDELTA AIR LINES INC DEL | 70,173 | $3.1B | 0.07% | |
| 239 | CITCINTAS CORP | 14,612 | $3.0B | 0.07% | |
| 240 | URTHISHARES INC | 19,239 | $2.9B | 0.07% | |
| 241 | A4SAMERIPRISE FINL INC | 5,997 | $2.9B | 0.06% | |
| 242 | KMIKINDER MORGAN INC DEL | 100,726 | $2.9B | 0.06% | |
| 243 | RTXRTX CORPORATION | 21,515 | $2.8B | 0.06% | |
| 244 | CACCCREDIT ACCEP CORP MICH | 5,356 | $2.8B | 0.06% | |
| 245 | UNGUNITED STS NAT GAS FD LP | 127,839 | $2.8B | 0.06% | |
| 246 | 8CWCROWN CASTLE INC | 26,438 | $2.8B | 0.06% | |
| 247 | SVIXVS TRUST | 136,054 | $2.8B | 0.06% | |
| 248 | PINSPINTEREST INC | 88,859 | $2.8B | 0.06% | |
| 249 | AQLTISHARES TR | 28,968 | $2.7B | 0.06% | |
| 250 | EQTEQT CORP | 50,841 | $2.7B | 0.06% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 44,319 | $2.7B | 0.06% | |
| 252 | FRELFIDELITY COVINGTON TRUST | 98,423 | $2.7B | 0.06% | |
| 253 | COFCAPITAL ONE FINL CORP | 15,055 | $2.7B | 0.06% | |
| 254 | CNCCENTENE CORP DEL | 44,049 | $2.7B | 0.06% | |
| 255 | WPMWHEATON PRECIOUS METALS CORP | 34,100 | $2.7B | 0.06% | |
| 256 | PKGPACKAGING CORP AMER | 13,364 | $2.6B | 0.06% | |
| 257 | NUENUCOR CORP | 21,977 | $2.6B | 0.06% | |
| 258 | HUMHUMANA INC | 9,914 | $2.6B | 0.06% | |
| 259 | CMGCHIPOTLE MEXICAN GRILL INC | 51,793 | $2.6B | 0.06% | |
| 260 | PBWINVESCO EXCHANGE TRADED FD T | 164,576 | $2.6B | 0.06% | |
| 261 | FLINFRANKLIN TEMPLETON ETF TR | 70,058 | $2.6B | 0.06% | |
| 262 | BRZUDIREXION SHS ETF TR BRZ BL 2X | 48,182 | $2.6B | 0.06% | |
| 263 | ENPHENPHASE ENERGY INC | 40,778 | $2.5B | 0.06% | |
| 264 | VBKVANGUARD INDEX FDS | 9,837 | $2.5B | 0.05% | |
| 265 | GRIDFIRST TR EXCHANGE TRADED FD | 21,673 | $2.5B | 0.05% | |
| 266 | ESLTELBIT SYS LTD | 6,304 | $2.4B | 0.05% | |
| 267 | WELLWELLTOWER INC | 15,765 | $2.4B | 0.05% | |
| 268 | USOUNITED STS OIL FD LP | 30,993 | $2.4B | 0.05% | |
| 269 | JNUGDIREXION | 38,449 | $2.4B | 0.05% | |
| 270 | SLYVSPDR SER TR | 29,923 | $2.3B | 0.05% | |
| 271 | EAELECTRONIC ARTS INC | 16,082 | $2.3B | 0.05% | |
| 272 | SPDNDIREXION | 200,306 | $2.3B | 0.05% | |
| 273 | ECLECOLAB INC | 9,109 | $2.3B | 0.05% | |
| 274 | UCOPROSHARES TR II | 84,900 | $2.3B | 0.05% | |
| 275 | NVMINOVA LTD | 12,424 | $2.3B | 0.05% | |
| 276 | OIHVANECK ETF TRUST | 8,576 | $2.2B | 0.05% | |
| 277 | EEMVISHARES INC | 38,401 | $2.2B | 0.05% | |
| 278 | GLWCORNING INC | 48,222 | $2.2B | 0.05% | |
| 279 | VTWOVANGUARD SCOTTSDALE FDS | 27,286 | $2.2B | 0.05% | |
| 280 | DYHTARGET CORP | 21,075 | $2.2B | 0.05% | |
| 281 | ROKUROKU INC | 30,796 | $2.2B | 0.05% | |
| 282 | LDOSLEIDOS HOLDINGS INC | 15,882 | $2.1B | 0.05% | |
| 283 | ROPROPER TECHNOLOGIES INC | 3,615 | $2.1B | 0.05% | |
| 284 | CGCENTERRA GOLD INC | 333,500 | $2.1B | 0.05% | |
| 285 | SATSECHOSTAR CORP | 83,012 | $2.1B | 0.05% | |
| 286 | VMIVALMONT INDS INC | 7,424 | $2.1B | 0.05% | |
| 287 | MOSMOSAIC CO NEW | 77,873 | $2.1B | 0.05% | |
| 288 | IQIQIYI INC | 924,988 | $2.1B | 0.05% | |
| 289 | IONQIONQ INC | 94,153 | $2.1B | 0.05% | |
| 290 | DRIDARDEN RESTAURANTS INC | 10,012 | $2.1B | 0.05% | |
| 291 | COMTISHARES U S ETF TR | 78,053 | $2.1B | 0.05% | |
| 292 | EVREVERCORE INC | 10,309 | $2.1B | 0.05% | |
| 293 | RKTROCKET COS INC | 165,082 | $2.0B | 0.04% | |
| 294 | EWGISHARES INC | 53,388 | $2.0B | 0.04% | |
| 295 | TELTE CONNECTIVITY PLC | 13,944 | $2.0B | 0.04% | |
| 296 | EMEEMCOR GROUP INC | 5,307 | $2.0B | 0.04% | |
| 297 | REZISHARES TR | 22,572 | $1.9B | 0.04% | |
| 298 | OKEONEOK INC NEW | 19,592 | $1.9B | 0.04% | |
| 299 | DLTRDOLLAR TREE INC | 25,826 | $1.9B | 0.04% | |
| 300 | IRMIRON MTN INC DEL | 22,389 | $1.9B | 0.04% |