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 |
|---|---|---|---|---|---|
| 301 | CBOECBOE GLOBAL MKTS INC | 9,640 | $2K | 0.02% | |
| 302 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,100,688 | $2K | 0.02% | |
| 303 | BITIPROSHARES TR | 108,120 | $2K | 0.02% | |
| 304 | BWXSPDR SERIES TRUST | 108,872 | $2K | 0.02% | |
| 305 | INFYINFOSYS LTD | 162,570 | $2K | 0.02% | |
| 306 | AGQPROSHARES TR II | 17,492 | $2K | 0.02% | |
| 307 | BHCBAUSCH HEALTH COS INC | 336,712 | $2K | 0.02% | |
| 308 | 8CWCROWN CASTLE INC | 29,114 | $2K | 0.02% | |
| 309 | ROPROPER TECHNOLOGIES INC | 4,780 | $2K | 0.02% | |
| 310 | OBEOBSIDIAN ENERGY LTD | 337,858 | $2K | 0.02% | |
| 311 | AUGOAURA MINERALS INC | 57,014 | $2K | 0.02% | |
| 312 | IMTMISHARES TR | 45,076 | $2K | 0.02% | |
| 313 | GMABGENMAB A/S | 79,851 | $2K | 0.02% | |
| 314 | CROXCROCS INC | 28,599 | $2K | 0.02% | |
| 315 | UWMCUWM HOLDINGS CORPORATION | 565,925 | $2K | 0.02% | |
| 316 | LRNSTRIDE INC | 36,833 | $2K | 0.02% | |
| 317 | ESGDISHARES TR | 23,092 | $2K | 0.02% | |
| 318 | AHRAMERICAN HEALTHCARE REIT INC | 46,389 | $2K | 0.02% | |
| 319 | VKTXVIKING THERAPEUTICS INC | 57,545 | $2K | 0.02% | |
| 320 | DTCRGLOBAL X FDS | 132,435 | $2K | 0.02% | |
| 321 | RIORIO TINTO PLC | 29,397 | $2K | 0.02% | |
| 322 | ENSENERSYS | 16,837 | $2K | 0.02% | |
| 323 | SPDNDIREXION SHS ETF TR | 215,757 | $2K | 0.02% | |
| 324 | ASHRDBX ETF TR | 81,202 | $2K | 0.02% | |
| 325 | LACLITHIUM AMERS CORP NEW | 530,282 | $2K | 0.02% | |
| 326 | COPCONOCOPHILLIPS | 29,970 | $2K | 0.02% | |
| 327 | TERNTERNS PHARMACEUTICALS INC | 67,266 | $2K | 0.02% | |
| 328 | ELLAUDER ESTEE COS INC | 19,623 | $2K | 0.02% | |
| 329 | EFAISHARES TR | 25,158 | $2K | 0.02% | |
| 330 | PBWINVESCO EXCHANGE TRADED FD T | 68,933 | $2K | 0.02% | |
| 331 | IGOVISHARES TR | 52,829 | $2K | 0.02% | |
| 332 | NVTNVENT ELECTRIC PLC | 26,887 | $2K | 0.02% | |
| 333 | RELXRELX PLC | 63,581 | $2K | 0.02% | |
| 334 | MDTMEDTRONIC PLC | 25,213 | $2K | 0.02% | |
| 335 | SMCISUPER MICRO COMPUTER INC | 83,773 | $2K | 0.02% | |
| 336 | ANAUTONATION INC | 11,018 | $2K | 0.02% | |
| 337 | FNDFSCHWAB STRATEGIC TR | 51,477 | $2K | 0.02% | |
| 338 | PLUNPLUG POWER INC | 1,102,923 | $2K | 0.02% | |
| 339 | NLRVANECK ETF TRUST | 21,317 | $2K | 0.02% | |
| 340 | VGKVANGUARD INTL EQUITY INDEX F | 26,903 | $2K | 0.02% | |
| 341 | ARKXARK ETF TR | 89,980 | $2K | 0.02% | |
| 342 | VICIVICI PPTYS INC | 89,617 | $2K | 0.02% | |
| 343 | VMIVALMONT INDS INC | 5,984 | $2K | 0.02% | |
| 344 | XMESPDR SERIES TRUST | 25,114 | $2K | 0.02% | |
| 345 | LITGLOBAL X FDS | 39,414 | $2K | 0.02% | |
| 346 | JBLUJETBLUE AWYS CORP | 562,631 | $2K | 0.02% | |
| 347 | ARKGARK ETF TR | 77,072 | $2K | 0.02% | |
| 348 | RTXRTX CORPORATION | 15,378 | $2K | 0.02% | |
| 349 | QUBTQUANTUM COMPUTING INC | 289,378 | $2K | 0.02% | |
| 350 | EDCONSOLIDATED EDISON INC | 29,954 | $2K | 0.02% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 14,341 | $2K | 0.02% | |
| 352 | SNYSANOFI SA | 60,025 | $2K | 0.02% | |
| 353 | NTRNUTRIEN LTD | 41,625 | $2K | 0.02% | |
| 354 | VEAVANGUARD TAX-MANAGED FDS | 35,514 | $2K | 0.02% | |
| 355 | DAVEDAVE INC | 9,048 | $2K | 0.02% | |
| 356 | GOVZISHARES TR | 272,666 | $2K | 0.02% | |
| 357 | NUENUCOR CORP | 18,166 | $2K | 0.02% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 23,096 | $2K | 0.02% | |
| 359 | EWHISHARES INC | 106,231 | $2K | 0.02% | |
| 360 | ITGARTNER INC | 8,323 | $2K | 0.02% | |
| 361 | GGBGERDAU SA | 784,361 | $2K | 0.02% | |
| 362 | GILGILDAN ACTIVEWEAR INC | 39,682 | $2K | 0.02% | |
| 363 | RUNSUNRUN INC | 117,056 | $2K | 0.02% | |
| 364 | LITELUMENTUM HLDGS INC | 6,063 | $2K | 0.02% | |
| 365 | COFCAPITAL ONE FINL CORP | 9,140 | $2K | 0.02% | |
| 366 | BUZZVANECK ETF TRUST | 64,000 | $2K | 0.02% | |
| 367 | PSXPHILLIPS 66 | 10,326 | $1K | 0.01% | |
| 368 | TUR*ISHARES INC | 48,030 | $1K | 0.01% | |
| 369 | MUFGMITSUBISHI UFJ FINL GROUP IN | 79,088 | $1K | 0.01% | |
| 370 | ALVAUTOLIV INC | 9,670 | $1K | 0.01% | |
| 371 | BTBTBIT DIGITAL INC | 534,634 | $1K | 0.01% | |
| 372 | FXYINVESCO CURRENCYSHARES JAPAN | 26,087 | $1K | 0.01% | |
| 373 | HOVHOVNANIAN ENTERPRISES INC | 11,699 | $1K | 0.01% | |
| 374 | FAZDIREXION SHS ETF TR | 38,158 | $1K | 0.01% | |
| 375 | GRABGRAB HOLDINGS LIMITED | 307,912 | $1K | 0.01% | |
| 376 | GHGUARDANT HEALTH INC | 16,504 | $1K | 0.01% | |
| 377 | SKE.TOSKEENA RES LTD NEW | 49,100 | $1K | 0.01% | |
| 378 | RKTROCKET COS INC | 81,688 | $1K | 0.01% | |
| 379 | CMCCOMMERCIAL METALS CO | 19,724 | $1K | 0.01% | |
| 380 | WRNWESTERN COPPER & GOLD CORP | 518,789 | $1K | 0.01% | |
| 381 | VPLVANGUARD INTL EQUITY INDEX F | 18,794 | $1K | 0.01% | |
| 382 | TECSDIREXION SHS ETF TR | 61,710 | $1K | 0.01% | |
| 383 | PRMBPRIMO BRANDS CORPORATION | 84,885 | $1K | 0.01% | |
| 384 | BBYBEST BUY INC | 18,731 | $1K | 0.01% | |
| 385 | IDV*ISHARES TR | 42,016 | $1K | 0.01% | |
| 386 | DFAXDIMENSIONAL ETF TRUST | 31,888 | $1K | 0.01% | |
| 387 | ALITALIGHT INC | 757,408 | $1K | 0.01% | |
| 388 | IQLTISHARES TR | 36,791 | $1K | 0.01% | |
| 389 | FSKFS KKR CAP CORP | 107,497 | $1K | 0.01% | |
| 390 | SBSWSIBANYE STILLWATER LTD | 75,272 | $1K | 0.01% | |
| 391 | CPERUNITED STS COMMODITY INDEX F | 35,453 | $1K | 0.01% | |
| 392 | OTISOTIS WORLDWIDE CORP | 13,450 | $1K | 0.01% | |
| 393 | RAPTRAPT THERAPEUTICS INC | 57,590 | $1K | 0.01% | |
| 394 | AMGAFFILIATED MANAGERS GROUP IN | 5,771 | $1K | 0.01% | |
| 395 | DUOLDUOLINGO INC | 10,623 | $1K | 0.01% | |
| 396 | TECLDIREXION SHS ETF TR | 15,682 | $1K | 0.01% | |
| 397 | DFIVDIMENSIONAL ETF TRUST | 26,878 | $1K | 0.01% | |
| 398 | MLABMESA LABS INC | 13,528 | $1K | 0.01% | |
| 399 | VSSVANGUARD INTL EQUITY INDEX F | 8,124 | $1K | 0.01% | |
| 400 | ABTCAMERICAN BITCOIN CORP. | 911,453 | $1K | 0.01% |