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 |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC | 43,963 | $1.9B | 0.02% | |
| 302 | IEXIDEX CORP | 11,584 | $1.9B | 0.02% | |
| 303 | BAPCREDICORP LTD | 6,976 | $1.9B | 0.02% | |
| 304 | CHYMCHIME FINL INC COM | 91,490 | $1.8B | 0.02% | |
| 305 | SCOPROSHARES TR II | 105,865 | $1.8B | 0.02% | |
| 306 | AKAMAKAMAI TECHNOLOGIES INC | 24,258 | $1.8B | 0.02% | |
| 307 | PDBCINVESCO ACTVELY MNGD ETC FD | 135,965 | $1.8B | 0.02% | |
| 308 | MORTVANECK ETF TRUST | 166,069 | $1.8B | 0.02% | |
| 309 | NGNOVAGOLD RES INC | 200,751 | $1.8B | 0.02% | |
| 310 | KSSKOHLS CORP | 114,051 | $1.8B | 0.02% | |
| 311 | PSXPHILLIPS 66 | 12,866 | $1.7B | 0.02% | |
| 312 | MOSMOSAIC CO NEW | 50,253 | $1.7B | 0.02% | |
| 313 | UNGUNITED STS NAT GAS FD LP | 132,946 | $1.7B | 0.02% | |
| 314 | GPNGLOBAL PMTS INC | 20,611 | $1.7B | 0.02% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC | 5,918 | $1.7B | 0.02% | |
| 316 | DAVEDAVE INC CLASS A | 8,495 | $1.7B | 0.02% | |
| 317 | DXJWISDOMTREE TR | 13,213 | $1.7B | 0.02% | |
| 318 | BXSLBLACKSTONE SECD LENDING FD | 64,250 | $1.7B | 0.02% | |
| 319 | ALXALEXANDERS INC | 7,091 | $1.7B | 0.02% | |
| 320 | DWDMORGAN STANLEY | 10,421 | $1.7B | 0.02% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 11,704 | $1.6B | 0.02% | |
| 322 | DDSDILLARDS INC | 2,663 | $1.6B | 0.02% | |
| 323 | RHRH | 8,017 | $1.6B | 0.02% | |
| 324 | VRTSVIRTUS INVT PARTNERS INC | 8,539 | $1.6B | 0.02% | |
| 325 | FAVANTAGE CORP | 220,132 | $1.6B | 0.02% | |
| 326 | NBIXNEUROCRINE BIOSCIENCES INC | 11,376 | $1.6B | 0.02% | |
| 327 | SPHRSPHERE ENTERTAINMENT CO | 25,653 | $1.6B | 0.02% | |
| 328 | VMIVALMONT INDS INC | 4,086 | $1.6B | 0.02% | |
| 329 | STNSTANTEC INC | 14,600 | $1.6B | 0.02% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 23,826 | $1.6B | 0.02% | |
| 331 | COMTISHARES U S ETF TR | 58,059 | $1.6B | 0.02% | |
| 332 | XMESPDR SERIES TRUST | 16,684 | $1.6B | 0.02% | |
| 333 | PGXINVESCO EXCH TRADED FD TR | 133,629 | $1.5B | 0.02% | |
| 334 | CRLCHARLES RIV LABS INTL INC | 9,851 | $1.5B | 0.02% | |
| 335 | LEGNLEGEND BIOTECH CORP | 47,278 | $1.5B | 0.02% | |
| 336 | BLVVANGUARD BD INDEX FDS | 21,538 | $1.5B | 0.02% | |
| 337 | EWSISHARES INC | 51,889 | $1.5B | 0.02% | |
| 338 | EFXENERFLEX LTD | 133,509 | $1.4B | 0.02% | |
| 339 | FSKFS KKR CAP CORP | 94,939 | $1.4B | 0.02% | |
| 340 | TIGRUP FINTECH HLDG LTD | 130,200 | $1.4B | 0.02% | |
| 341 | UFGUNI-FUELS HLDGS LTD | 165,935 | $1.4B | 0.02% | |
| 342 | BBCAJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 15,740 | $1.4B | 0.02% | |
| 343 | CNHICNH INDL N V | 126,994 | $1.4B | 0.02% | |
| 344 | —NIOCORP DEVS LTD | 203,665 | $1.4B | 0.02% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 8,031 | $1.4B | 0.02% | |
| 346 | IYEISHARES TR | 28,410 | $1.4B | 0.02% | |
| 347 | OTISOTIS WORLDWIDE CORP | 14,710 | $1.3B | 0.02% | |
| 348 | ASGNASGN INC | 28,333 | $1.3B | 0.02% | |
| 349 | PBFPBF ENERGY INC | 44,427 | $1.3B | 0.02% | |
| 350 | ARKGARK ETF TR | 48,028 | $1.3B | 0.02% | |
| 351 | VETVERMILION ENERGY INC | 170,700 | $1.3B | 0.02% | |
| 352 | ASNDASCENDIS PHARMA A/S | 6,531 | $1.3B | 0.02% | |
| 353 | DFEMDIMENSIONAL ETF TRUST | 39,205 | $1.3B | 0.01% | |
| 354 | BUTIDAL TRUST | 228,401 | $1.2B | 0.01% | |
| 355 | MMSMAXIMUS INC | 13,470 | $1.2B | 0.01% | |
| 356 | OSKOSHKOSH CORP | 9,483 | $1.2B | 0.01% | |
| 357 | PPLTABRDN PLATINUM ETF TRUST | 8,601 | $1.2B | 0.01% | |
| 358 | TEAMATLASSIAN CORPORATION | 7,640 | $1.2B | 0.01% | |
| 359 | BITBBITWISE BITCOIN ETF TR | 19,263 | $1.2B | 0.01% | |
| 360 | ENSENERSYS | 10,509 | $1.2B | 0.01% | |
| 361 | SYU1SYNOVUS FINL CORP | 24,029 | $1.2B | 0.01% | |
| 362 | —UNITED STS BRENT OIL FD LP | 39,190 | $1.2B | 0.01% | |
| 363 | BMNRBITMINE IMMERSION TECNOLOGIE | 22,396 | $1.2B | 0.01% | |
| 364 | IEMGISHARES INC | 17,245 | $1.1B | 0.01% | |
| 365 | FUBOFUBOTV INC | 272,485 | $1.1B | 0.01% | |
| 366 | VGITVANGUARD SCOTTSDALE FDS | 18,809 | $1.1B | 0.01% | |
| 367 | ELDELDORADO GOLD CORP NEW | 39,000 | $1.1B | 0.01% | |
| 368 | PLTMGRANITESHARES PLATINUM TR | 73,753 | $1.1B | 0.01% | |
| 369 | LEUCENTRUS ENERGY CORP | 3,584 | $1.1B | 0.01% | |
| 370 | SFDSMITHFIELD FOODS INC | 47,236 | $1.1B | 0.01% | |
| 371 | MRKMERCK & CO INC | 13,128 | $1.1B | 0.01% | |
| 372 | FRHCFREEDOM HLDG CORP NEV | 6,351 | $1.1B | 0.01% | |
| 373 | GMABGENMAB A/S | 35,502 | $1.1B | 0.01% | |
| 374 | SYSO YOUNG INTERNATIONAL INC | 279,801 | $1.1B | 0.01% | |
| 375 | KAROKAROOOOO LTD | 18,871 | $1.1B | 0.01% | |
| 376 | DRIPDIREXION | 124,998 | $1.1B | 0.01% | |
| 377 | NNENANO NUCLEAR ENERGY INC | 27,708 | $1.1B | 0.01% | |
| 378 | KBIAKB FINL GROUP INC | 12,791 | $1.1B | 0.01% | |
| 379 | ARXACCELERANT HOLDINGS | 70,759 | $1.1B | 0.01% | |
| 380 | AWNADVANCE AUTO PARTS INC | 17,131 | $1.1B | 0.01% | |
| 381 | RHIROBERT HALF INC. | 30,637 | $1.0B | 0.01% | |
| 382 | WSMWILLIAMS SONOMA INC | 5,323 | $1.0B | 0.01% | |
| 383 | PARRPAR PAC HOLDINGS INC | 28,793 | $1.0B | 0.01% | |
| 384 | EEFTEURONET WORLDWIDE INC | 11,468 | $1.0B | 0.01% | |
| 385 | CELCCELCUITY INC | 20,265 | $1.0B | 0.01% | |
| 386 | COKECOCA COLA CONS INC | 8,529 | $999.5M | 0.01% | |
| 387 | LXLEXINFINTECH HLDGS LTD | 185,754 | $991.9M | 0.01% | |
| 388 | HNIHNI CORP | 20,899 | $979.3M | 0.01% | |
| 389 | UFPTUFP TECHNOLOGIES INC | 4,885 | $975.2M | 0.01% | |
| 390 | OBDCBLUE OWL CAPITAL CORPORATION | 76,086 | $970.5M | 0.01% | |
| 391 | ELFE L F BEAUTY INC | 7,316 | $969.7M | 0.01% | |
| 392 | JLLJONES LANG LASALLE INC | 3,233 | $963.5M | 0.01% | |
| 393 | CRBGCOREBRIDGE FINL INC | 29,880 | $957.8M | 0.01% | |
| 394 | RXRXRECURSION PHARMACEUTICALS IN | 195,902 | $955.0M | 0.01% | |
| 395 | SBACSBA COMMUNICATIONS CORP NEW | 4,841 | $935.9M | 0.01% | |
| 396 | PCVXVAXCYTE INC | 25,807 | $929.6M | 0.01% | |
| 397 | AQN.TOALGONQUIN PWR UTILS CORP | 172,600 | $926.4M | 0.01% | |
| 398 | SESSES AI CORPORATION | 553,525 | $924.4M | 0.01% | |
| 399 | SEZLSEZZLE INC | 11,603 | $922.9M | 0.01% | |
| 400 | AMCAMC ENTMT HLDGS INC | 317,338 | $921.9M | 0.01% |