Quadrature Capital Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.5T
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 80,953 | $4.8B | 0.06% | |
| 202 | CDWCDW CORP | 30,307 | $4.8B | 0.06% | |
| 203 | EWJISHARES INC | 58,593 | $4.7B | 0.06% | |
| 204 | AZOAUTOZONE INC | 1,093 | $4.7B | 0.06% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 7,680 | $4.7B | 0.06% | |
| 206 | DFENDIREXION | 66,876 | $4.6B | 0.05% | |
| 207 | BITOPROSHARES TR | 233,612 | $4.6B | 0.05% | |
| 208 | XBISPDR SERIES TRUST | 45,501 | $4.6B | 0.05% | |
| 209 | ZSZSCALER INC | 15,161 | $4.5B | 0.05% | |
| 210 | GPIGROUP 1 AUTOMOTIVE INC | 10,129 | $4.4B | 0.05% | |
| 211 | CYBRCYBERARK SOFTWARE LTD | 9,039 | $4.4B | 0.05% | |
| 212 | MSCIMSCI INC | 7,674 | $4.4B | 0.05% | |
| 213 | MKTXMARKETAXESS HLDGS INC | 24,639 | $4.3B | 0.05% | |
| 214 | IEIISHARES TR | 35,819 | $4.3B | 0.05% | |
| 215 | EPAMEPAM SYS INC | 28,275 | $4.3B | 0.05% | |
| 216 | IBITISHARES BITCOIN TRUST ETF | 65,525 | $4.3B | 0.05% | |
| 217 | DKSDICKS SPORTING GOODS INC | 19,138 | $4.3B | 0.05% | |
| 218 | WFGWEST FRASER TIMBER CO LTD | 60,600 | $4.1B | 0.05% | |
| 219 | IBKRINTERACTIVE BROKERS GROUP IN | 58,847 | $4.0B | 0.05% | |
| 220 | CUCAAVIS BUDGET GROUP | 25,039 | $4.0B | 0.05% | |
| 221 | TQQQPROSHARES TR | 38,803 | $4.0B | 0.05% | |
| 222 | GHCGRAHAM HLDGS CO | 3,332 | $3.9B | 0.05% | |
| 223 | VIXYPROSHARES TR II | 119,876 | $3.9B | 0.05% | |
| 224 | QXOQXO INC | 201,834 | $3.8B | 0.05% | |
| 225 | MRNAMODERNA INC | 146,053 | $3.8B | 0.04% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 43,395 | $3.6B | 0.04% | |
| 227 | FXNFIRST TR EXCHANGE TRADED FD | 222,036 | $3.6B | 0.04% | |
| 228 | IAUMISHARES GOLD TR | 92,477 | $3.6B | 0.04% | |
| 229 | ABTABBOTT LABS | 26,550 | $3.6B | 0.04% | |
| 230 | PONYPONY AI INC | 153,750 | $3.5B | 0.04% | |
| 231 | UDOWPROSHARES TR | 32,251 | $3.5B | 0.04% | |
| 232 | IYKISHARES TR | 48,449 | $3.3B | 0.04% | |
| 233 | GEGE AEROSPACE | 10,971 | $3.3B | 0.04% | |
| 234 | DJCODAILY JOURNAL CORP | 7,055 | $3.3B | 0.04% | |
| 235 | BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 49,379 | $3.3B | 0.04% | |
| 236 | THCTENET HEALTHCARE CORP | 15,713 | $3.2B | 0.04% | |
| 237 | CFCF INDS HLDGS INC | 34,657 | $3.1B | 0.04% | |
| 238 | PNFPPINNACLE FINL PARTNERS INC | 32,788 | $3.1B | 0.04% | |
| 239 | EWTISHARES INC | 47,934 | $3.0B | 0.04% | |
| 240 | DINOHF SINCLAIR CORP | 58,242 | $3.0B | 0.04% | |
| 241 | NEMNEWMONT CORP | 36,047 | $3.0B | 0.04% | |
| 242 | QCLNFIRST TR | 72,333 | $3.0B | 0.04% | |
| 243 | GAUGALIANO GOLD INC | 1,390,134 | $3.0B | 0.04% | |
| 244 | CDTXCIDARA THERAPEUTICS INC | 31,398 | $3.0B | 0.04% | |
| 245 | SOSOUTHERN CO | 31,125 | $2.9B | 0.03% | |
| 246 | PBRPETROLEO BRASILEIRO SA PETRO | 232,897 | $2.9B | 0.03% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 30,127 | $2.9B | 0.03% | |
| 248 | NKENIKE INC | 42,045 | $2.9B | 0.03% | |
| 249 | GUSHDIREXION | 116,483 | $2.9B | 0.03% | |
| 250 | TRVCCITIGROUP INC | 27,954 | $2.8B | 0.03% | |
| 251 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,240 | $2.8B | 0.03% | |
| 252 | AMLPALPS ETF TR | 58,890 | $2.8B | 0.03% | |
| 253 | LYFTLYFT INC | 125,503 | $2.8B | 0.03% | |
| 254 | AFWALIGN TECHNOLOGY INC | 21,850 | $2.7B | 0.03% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 49,590 | $2.7B | 0.03% | |
| 256 | JBLUJETBLUE AWYS CORP | 540,779 | $2.7B | 0.03% | |
| 257 | VDCVANGUARD WORLD FD | 12,286 | $2.6B | 0.03% | |
| 258 | TRITHOMSON REUTERS CORP | 16,900 | $2.6B | 0.03% | |
| 259 | LADLITHIA MTRS INC | 8,289 | $2.6B | 0.03% | |
| 260 | PGRPROGRESSIVE CORP | 10,577 | $2.6B | 0.03% | |
| 261 | MAMASTERCARD INCORPORATED | 4,583 | $2.6B | 0.03% | |
| 262 | BILIBILIBILI INC | 90,845 | $2.6B | 0.03% | |
| 263 | DOCUDOCUSIGN INC | 35,069 | $2.5B | 0.03% | |
| 264 | TKCTURKCELL ILETISIM HIZMETLERI | 417,557 | $2.5B | 0.03% | |
| 265 | ANAUTONATION INC | 11,301 | $2.5B | 0.03% | |
| 266 | EHEHANG HLDGS LTD | 132,176 | $2.5B | 0.03% | |
| 267 | COLDAMERICOLD REALTY TRUST INC | 199,009 | $2.4B | 0.03% | |
| 268 | CPAYCORPAY INC | 8,458 | $2.4B | 0.03% | |
| 269 | PFFISHARES TR | 75,397 | $2.4B | 0.03% | |
| 270 | FEPIETF OPPORTUNITIES TRUST | 50,650 | $2.4B | 0.03% | |
| 271 | VISNCOMMSCOPE HLDG CO INC | 152,731 | $2.4B | 0.03% | |
| 272 | TEVATEVA PHARMACEUTICAL INDS LTD | 116,643 | $2.4B | 0.03% | |
| 273 | NSYNICE LTD | 16,243 | $2.3B | 0.03% | |
| 274 | 0DFCDIREXION | 12,605 | $2.2B | 0.03% | |
| 275 | SNAPSNAP INC | 290,706 | $2.2B | 0.03% | |
| 276 | XLYSELECT SECTOR SPDR TR | 9,314 | $2.2B | 0.03% | |
| 277 | RWMPROSHARES TR | 131,243 | $2.2B | 0.03% | |
| 278 | BNTXBIONTECH SE | 22,203 | $2.2B | 0.03% | |
| 279 | FSCOFS CREDIT OPPORTUNITIES CORP | 316,147 | $2.2B | 0.03% | |
| 280 | TRGPTARGA RES CORP | 12,960 | $2.2B | 0.03% | |
| 281 | MORNMORNINGSTAR INC | 9,300 | $2.2B | 0.03% | |
| 282 | TECSDIREXION | 110,774 | $2.1B | 0.03% | |
| 283 | PLUNPLUG POWER INC | 915,906 | $2.1B | 0.03% | |
| 284 | STZCONSTELLATION BRANDS INC | 15,483 | $2.1B | 0.02% | |
| 285 | UPROPROSHARES TR ULTRPRO | 18,674 | $2.1B | 0.02% | |
| 286 | HSAIHESAI GROUP | 72,941 | $2.1B | 0.02% | |
| 287 | HDBHDFC BANK LTD | 59,477 | $2.0B | 0.02% | |
| 288 | DTCRGLOBAL X FDS | 97,807 | $2.0B | 0.02% | |
| 289 | RGAREINSURANCE GRP OF AMERICA I | 10,196 | $2.0B | 0.02% | |
| 290 | RBLXROBLOX CORP | 14,025 | $1.9B | 0.02% | |
| 291 | AESAES CORP | 147,191 | $1.9B | 0.02% | |
| 292 | WRLDWORLD ACCEP CORPORATION | 11,354 | $1.9B | 0.02% | |
| 293 | RITMRITHM CAPITAL CORP | 168,637 | $1.9B | 0.02% | |
| 294 | BIVVANGUARD BD INDEX FDS | 24,572 | $1.9B | 0.02% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP | 23,896 | $1.9B | 0.02% | |
| 296 | SPRXLISTED FDS TR | 49,563 | $1.9B | 0.02% | |
| 297 | SATSECHOSTAR CORP | 24,990 | $1.9B | 0.02% | |
| 298 | AMPXAMPRIUS TECHNOLOGIES INC | 180,197 | $1.9B | 0.02% | |
| 299 | AAALCOA CORP | 57,468 | $1.9B | 0.02% | |
| 300 | IUSBISHARES TR | 40,440 | $1.9B | 0.02% |