Quadrature Capital Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.8M
Holdings
1,217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 97,479 | $5K | 0.05% | |
| 202 | SDSPROSHARES TR | 80,989 | $5K | 0.05% | |
| 203 | BIZDVANECK ETF TRUST | 391,097 | $5K | 0.05% | |
| 204 | WDAYWORKDAY INC | 27,025 | $5K | 0.05% | |
| 205 | NTESNETEASE INC | 41,012 | $5K | 0.05% | |
| 206 | ACHRARCHER AVIATION INC | 753,612 | $5K | 0.05% | |
| 207 | XHBSPDR SERIES TRUST | 50,994 | $5K | 0.05% | |
| 208 | SPXUPROSHARES TR | 115,583 | $5K | 0.05% | |
| 209 | IMGIAMGOLD CORP | 331,778 | $5K | 0.05% | |
| 210 | FUTYFIDELITY COVINGTON TRUST | 97,850 | $5K | 0.05% | |
| 211 | OMCOMNICOM GROUP INC | 66,917 | $5K | 0.05% | |
| 212 | A4SAMERIPRISE FINL INC | 10,854 | $5K | 0.05% | |
| 213 | SOFISOFI TECHNOLOGIES INC | 228,892 | $5K | 0.05% | |
| 214 | ZTSZOETIS INC | 40,057 | $5K | 0.05% | |
| 215 | ITTITT INC | 29,998 | $5K | 0.05% | |
| 216 | CLSKCLEANSPARK INC | 511,954 | $5K | 0.05% | |
| 217 | PPHVANECK ETF TRUST | 48,853 | $5K | 0.05% | |
| 218 | NRANRG ENERGY INC | 33,077 | $5K | 0.05% | |
| 219 | CLCOLGATE PALMOLIVE CO | 52,722 | $4K | 0.04% | |
| 220 | PBRPETROLEO BRASILEIRO SA PETRO | 372,338 | $4K | 0.04% | |
| 221 | VGLTVANGUARD SCOTTSDALE FDS | 80,371 | $4K | 0.04% | |
| 222 | POOLPOOL CORP | 18,056 | $4K | 0.04% | |
| 223 | COHRCOHERENT CORP | 23,033 | $4K | 0.04% | |
| 224 | AAUCALLIED GOLD CORP | 217,751 | $4K | 0.04% | |
| 225 | FDSFACTSET RESH SYS INC | 15,938 | $4K | 0.04% | |
| 226 | CHYMCHIME FINL INC | 184,749 | $4K | 0.04% | |
| 227 | BPBP PLC | 116,316 | $4K | 0.04% | |
| 228 | GSKGSK PLC | 96,329 | $4K | 0.04% | |
| 229 | FDNFIRST TR EXCHANGE-TRADED FD | 15,458 | $4K | 0.04% | |
| 230 | PHMPULTE GROUP INC | 39,532 | $4K | 0.04% | |
| 231 | HNGEHINGE HEALTH INC | 86,168 | $4K | 0.04% | |
| 232 | HDBHDFC BANK LTD | 124,826 | $4K | 0.04% | |
| 233 | TLTWISHARES TR | 177,082 | $4K | 0.04% | |
| 234 | GDGENERAL DYNAMICS CORP | 14,581 | $4K | 0.04% | |
| 235 | RDDTREDDIT INC | 21,404 | $4K | 0.04% | |
| 236 | ECHISHARES INC | 103,772 | $4K | 0.04% | |
| 237 | STRLSTERLING INFRASTRUCTURE INC | 14,111 | $4K | 0.04% | |
| 238 | VNMVANECK ETF TRUST | 251,692 | $4K | 0.04% | |
| 239 | WFGWEST FRASER TIMBER CO LTD | 67,800 | $4K | 0.04% | |
| 240 | RIVNRIVIAN AUTOMOTIVE INC | 250,224 | $4K | 0.04% | |
| 241 | HYMBSPDR SERIES TRUST | 169,164 | $4K | 0.04% | |
| 242 | EUFNISHARES TR | 114,231 | $4K | 0.04% | |
| 243 | ASTLALGOMA STL GROUP INC | 1,018,100 | $4K | 0.04% | |
| 244 | SHELSHELL PLC | 64,735 | $4K | 0.04% | |
| 245 | ONDSONDAS HLDGS INC | 434,014 | $4K | 0.04% | |
| 246 | CWEBDIREXION SHS ETF TR | 116,061 | $4K | 0.04% | |
| 247 | T7DTRANSDIGM GROUP INC | 3,420 | $4K | 0.04% | |
| 248 | FIGRFIGURE TECHNOLOGY SOLUTIO | 98,488 | $4K | 0.04% | |
| 249 | WGMIVALKYRIE ETF TRUST II | 119,500 | $4K | 0.04% | |
| 250 | EFXEQUIFAX INC | 20,107 | $4K | 0.04% | |
| 251 | AQLTISHARES TR | 52,360 | $4K | 0.04% | |
| 252 | BLDRBUILDERS FIRSTSOURCE INC | 34,933 | $3K | 0.03% | |
| 253 | LSPDLIGHTSPEED COMMERCE INC | 322,000 | $3K | 0.03% | |
| 254 | XYZBLOCK INC | 50,140 | $3K | 0.03% | |
| 255 | HEFAISHARES TR | 81,961 | $3K | 0.03% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C | 153,412 | $3K | 0.03% | |
| 257 | AFWALIGN TECHNOLOGY INC | 23,391 | $3K | 0.03% | |
| 258 | TLHISHARES TR | 36,159 | $3K | 0.03% | |
| 259 | RIOTRIOT PLATFORMS INC | 243,990 | $3K | 0.03% | |
| 260 | SOBOSOUTH BOW CORP | 141,500 | $3K | 0.03% | |
| 261 | VETVERMILION ENERGY INC | 476,878 | $3K | 0.03% | |
| 262 | UFOPROCURE ETF TRUST II | 87,500 | $3K | 0.03% | |
| 263 | EMXCISHARES INC | 41,664 | $3K | 0.03% | |
| 264 | BLTEBELITE BIO INC | 24,832 | $3K | 0.03% | |
| 265 | UTHUNITED THERAPEUTICS CORP DEL | 7,122 | $3K | 0.03% | |
| 266 | RBLXROBLOX CORP | 38,190 | $3K | 0.03% | |
| 267 | GAUGALIANO GOLD INC | 1,343,391 | $3K | 0.03% | |
| 268 | DTDYNATRACE INC | 69,562 | $3K | 0.03% | |
| 269 | ONCBEONE MEDICINES LTD | 11,334 | $3K | 0.03% | |
| 270 | SYU1SYNOVUS FINL CORP | 75,946 | $3K | 0.03% | |
| 271 | DKSDICKS SPORTING GOODS INC | 19,169 | $3K | 0.03% | |
| 272 | IDEVISHARES TR | 41,421 | $3K | 0.03% | |
| 273 | FROFRONTLINE PLC | 166,460 | $3K | 0.03% | |
| 274 | J40TPROSHARES TR | 87,976 | $3K | 0.03% | |
| 275 | ZROZPIMCO ETF TR | 57,331 | $3K | 0.03% | |
| 276 | KMXCARMAX INC | 93,780 | $3K | 0.03% | |
| 277 | SDOWPROSHARES TR | 115,200 | $3K | 0.03% | |
| 278 | NTRANATERA INC | 14,079 | $3K | 0.03% | |
| 279 | TET1 ENERGY INC | 471,779 | $3K | 0.03% | |
| 280 | LEUCENTRUS ENERGY CORP | 15,698 | $3K | 0.03% | |
| 281 | ANFABERCROMBIE & FITCH CO | 29,186 | $3K | 0.03% | |
| 282 | LVLNSPDR SERIES TRUST | 55,057 | $3K | 0.03% | |
| 283 | TOLTOLL BROTHERS INC | 25,240 | $3K | 0.03% | |
| 284 | DPSTDIREXION SHS ETF TR | 38,016 | $3K | 0.03% | |
| 285 | ETHVVANECK ETHEREUM TR | 76,919 | $3K | 0.03% | |
| 286 | BHPBHP GROUP LTD | 56,192 | $3K | 0.03% | |
| 287 | AESAES CORP | 213,206 | $3K | 0.03% | |
| 288 | UWMPROSHARES TR | 71,119 | $3K | 0.03% | |
| 289 | KRKROGER CO | 49,647 | $3K | 0.03% | |
| 290 | SOXXISHARES TR | 11,569 | $3K | 0.03% | |
| 291 | EXPEAGLE MATLS INC | 16,403 | $3K | 0.03% | |
| 292 | ULTYTIDAL TRUST II | 101,906 | $3K | 0.03% | |
| 293 | RYROYAL BK CDA | 20,314 | $3K | 0.03% | |
| 294 | PAGPENSKE AUTOMOTIVE GRP INC | 19,506 | $3K | 0.03% | |
| 295 | EWGISHARES INC | 87,391 | $3K | 0.03% | |
| 296 | USARUSA RARE EARTH INC | 264,574 | $3K | 0.03% | |
| 297 | BILIBILIBILI INC | 97,068 | $2K | 0.02% | |
| 298 | OLAORLA MNG LTD NEW | 160,100 | $2K | 0.02% | |
| 299 | XARSPDR SERIES TRUST | 9,524 | $2K | 0.02% | |
| 300 | MRNAMODERNA INC | 78,311 | $2K | 0.02% |