Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,509,523,701 across 1,032 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000006
- Period
- 2025-03-31
- Reported value
- $4.51B
- Holdings
- 1,032
- Top 10 weight
- 25.07%
- New
- 586
- Sold out
- 538
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,147,866 | $192M |
| CNIadded | +1,148,400 | $112M |
| XLBadded | +1,133,111 | $97.4M |
| CNQadded | +2,489,100 | $77.1M |
| STLAnew | +6,785,857 | $75.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -1,359,379 | -$182M |
| TSLAexited | -409,808 | -$165M |
| RACEexited | -336,409 | -$145M |
| ELVexited | -319,980 | -$118M |
| UNHreduced | -216,586 | -$113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,032 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OISOIL STS INTL INC | 17,517 | $89K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 12,694 | $88.5K | shares |
| ASLEAERSALE CORPORATION | 13,738 | $86.6K | shares |
| DIBS1STDIBS COM INC | 24,187 | $85.6K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 15,475 | $80.2K | shares |
| GPMTGRANITE PT MTG TR INC | 27,543 | $76.8K | shares |
| AXTIAXT INC | 34,887 | $75.4K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 11,355 | $75.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 12,217 | $75.1K | shares |
| BARKBARK INC | 40,343 | $74.6K | shares |
| ACCOLADE INCACCOLADE INC | 21,508 | $73.3K | shares |
| EGHT8X8 INC NEW | 25,675 | $68.6K | shares |
| EGYVAALCO ENERGY INC | 15,440 | $67.4K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 66,713 | $66.7K | shares |
| BLZEBACKBLAZE INC | 10,274 | $62K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 17,219 | $61.7K | shares |
| INDIINDIE SEMICONDUCTOR INC | 14,810 | $60K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,325 | $52.4K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 19,842 | $51.5K | shares |
| PAYSPAYSIGN INC | 16,799 | $50.7K | shares |
| CNTYCENTURY CASINOS INC | 15,302 | $49.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 36,670 | $46.8K | shares |
| SFIXSTITCH FIX INC | 10,763 | $46.3K | shares |
| FSPFRANKLIN STR PPTYS CORP | 24,520 | $44.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 10,529 | $44.6K | shares |
| MXCTMAXCYTE INC | 10,249 | $42.8K | shares |
| VERIVERITONE INC | 12,485 | $40.9K | shares |
| POWWOUTDOOR HOLDING CO | 36,663 | $40.3K | shares |
| MDAISPECTRAL AI INC | 13,822 | $39K | shares |
| BZUNBAOZUN INC | 13,886 | $37.9K | shares |
| VOXRVOX ROYALTY CORP | 13,943 | $32.6K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 22,717 | $31.2K | shares |
| SEERSEER INC | 12,924 | $29.7K | shares |
| TMCTMC THE METALS COMPANY INC | 25,245 | $28K | shares |
| COOKTRAEGER INC COM | 11,361 | $27.1K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 16,347 | $27.1K | shares |
| REIRING ENERGY INC | 18,088 | $24.6K | shares |
| PRTSCARPARTS COM INC | 10,622 | $11.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001651424-25-000006 | base | 2025-05-13 | acceptance time not in the bulk data set |