Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $5,805,428,390 across 999 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 27.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000010
- Period
- 2025-06-30
- Reported value
- $5.81B
- Holdings
- 999
- Top 10 weight
- 27.87%
- New
- 577
- Sold out
- 610
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +2,147,396 | $339M |
| AAPLnew | +1,493,459 | $306M |
| UNHadded | +560,241 | $175M |
| MSFTnew | +308,619 | $153M |
| NFLXnew | +89,735 | $120M |
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 |
|---|---|---|
| CNIreduced | -2,113,700 | -$219M |
| AVGOexited | -1,269,112 | -$213M |
| CNQreduced | -3,582,885 | -$113M |
| XLBexited | -1,154,303 | -$99.2M |
| TDreduced | -1,175,034 | -$86.3M |
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 999 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HGVHILTON GRAND VACATIONS INC | 5,556 | $208K | shares |
| AROCARCHROCK INC | 7,917 | $208K | shares |
| DVDOUBLEVERIFY HLDGS INC | 15,474 | $207K | shares |
| CGBDCARLYLE SECURED LENDING INC | 12,777 | $207K | shares |
| BWLPBW LPG LTD | 18,972 | $206K | shares |
| NOVNOV INC | 13,515 | $206K | shares |
| RVMDREVOLUTION MEDICINES INC | 5,729 | $203K | shares |
| HRBBLOCK H & R INC | 3,675 | $202K | shares |
| KGSKODIAK GAS SVCS INC | 5,371 | $200K | shares |
| XRAYDENTSPLY SIRONA INC | 13,315 | $199K | shares |
| MAPSWM TECHNOLOGY INC | 172,832 | $195K | shares |
| THRDTHIRD HARMONIC BIO INC | 56,145 | $195K | shares |
| SCOPROSHARES TR II | 11,526 | $193K | shares |
| SLQTSELECTQUOTE INC | 56,904 | $190K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 13,278 | $189K | shares |
| NCTYTHE9 LTD | 12,589 | $188K | shares |
| ARLOARLO TECHNOLOGIES INC | 18,374 | $181K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 18,899 | $179K | shares |
| SMWBSIMILARWEB LTD | 21,264 | $176K | shares |
| GPRKGEOPARK LTD | 21,698 | $175K | shares |
| GGBGERDAU SA | 61,485 | $175K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,026 | $172K | shares |
| NIUNIU TECHNOLOGIES | 41,718 | $170K | shares |
| CXMSPRINKLR INC | 20,356 | $170K | shares |
| MORTVANECK ETF TRUST | 15,208 | $170K | shares |
| HAPNHAPPEN INC | 16,470 | $170K | shares |
| BBDCBARINGS BDC INC | 17,740 | $169K | shares |
| INTRINTER & CO INC | 30,299 | $166K | shares |
| ECXECARX HOLDINGS INC | 130,491 | $162K | shares |
| ASPNASPEN AEROGELS INC | 25,300 | $161K | shares |
| YALAYALLA GROUP LTD | 29,975 | $156K | shares |
| UDMYUDEMY INC | 19,669 | $153K | shares |
| OOMAOOMA INC | 11,590 | $152K | shares |
| ARKOARKO CORP | 35,571 | $141K | shares |
| SLDBSOLID BIOSCIENCES INC | 37,325 | $138K | shares |
| SPRYARS PHARMACEUTICALS INC | 10,974 | $138K | shares |
| ELANELANCO ANIMAL HEALTH INC | 12,805 | $135K | shares |
| OPKOPKO HEALTH INC | 77,658 | $129K | shares |
| ARCOARCOS DORADOS HLDGS INC | 15,846 | $128K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 11,293 | $126K | shares |
| SANASANA BIOTECHNOLOGY INC | 74,202 | $125K | shares |
| COURCOURSERA INC | 18,523 | $123K | shares |
| USAUU S GOLD CORP | 13,516 | $123K | shares |
| TXG10X GENOMICS INC | 13,932 | $122K | shares |
| AIOTPOWERFLEET INC | 21,871 | $120K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 11,343 | $118K | shares |
| OLO INCOLO INC | 19,312 | $117K | shares |
| SSPSCRIPPS E W CO OHIO | 39,175 | $116K | shares |
| IBIOIBIO INC | 28,850 | $116K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,878 | $112K | shares |
| COTYCOTY INC | 20,169 | $110K | shares |
| GENIGENIUS SPORTS LIMITED | 10,624 | $106K | shares |
| VIMEO INCVIMEO INC | 19,089 | $100K | shares |
| MGTXMEIRAGTX HLDGS PLC | 14,334 | $97.1K | shares |
| AEVAAEVA TECHNOLOGIES INC | 13,777 | $96.6K | shares |
| INMBINMUNE BIO INC | 12,301 | $95.8K | shares |
| SPIRSPIRE GLOBAL INC | 11,418 | $92.6K | shares |
| EARNELLINGTON CREDIT COMPANY | 16,849 | $91.5K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 89,200 | $89.6K | shares |
| MUXMCEWEN INC. | 11,513 | $86.9K | shares |
| SMRTSMARTRENT INC | 70,103 | $85.2K | shares |
| ZIPZIPRECRUITER INC | 14,407 | $85.1K | shares |
| NEVRO CORPNEVRO CORP | 14,473 | $84.6K | shares |
| IMTXIMMATICS N.V | 17,940 | $80.7K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,788 | $79K | shares |
| MEIMETHODE ELECTRS INC | 12,359 | $78.8K | shares |
| FPHFIVE POINT HOLDINGS LLC | 14,310 | $76.3K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 33,097 | $71.2K | shares |
| KLTRKALTURA INC | 33,673 | $63.6K | shares |
| SBSAFE BULKERS INC | 16,367 | $60.5K | shares |
| JVACOFFEE HLDG CO INC | 16,662 | $59.3K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 13,475 | $56.9K | shares |
| CTKBCYTEK BIOSCIENCES INC | 13,896 | $55.9K | shares |
| GTNGRAY MEDIA INC | 12,310 | $53.2K | shares |
| PRMEPRIME MEDICINE INC | 24,802 | $49.6K | shares |
| IMUXIMMUNIC INC | 44,536 | $48.1K | shares |
| ModivCare IncModivCare Inc | 34,038 | $44.8K | shares |
| CDXSCODEXIS INC | 15,399 | $41.7K | shares |
| REEAFREE AUTOMOTIVE LTD | 15,325 | $40.3K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 11,460 | $39.4K | shares |
| HOUSANYWHERE REAL ESTATE INC | 11,657 | $38.8K | shares |
| GANXGAIN THERAPEUTICS INC | 20,154 | $38.3K | shares |
| BSINBIG SKY INDL INC | 31,769 | $38.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 37,151 | $37.7K | shares |
| SLDPSOLID POWER INC | 35,714 | $37.1K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 12,508 | $37K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 38,941 | $36.9K | shares |
| CDLXCARDLYTICS INC | 19,952 | $36.3K | shares |
| SNDSMART SAND INC | 13,783 | $35.7K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 39,496 | $35.5K | shares |
| PRQRPROQR THRAPEUTICS N V | 26,403 | $35.4K | shares |
| BMEABIOMEA FUSION INC | 16,077 | $34.2K | shares |
| EXFYEXPENSIFY INC | 11,052 | $33.5K | shares |
| CUREVAC NVCUREVAC NV | 11,872 | $33.1K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15,158 | $32.4K | shares |
| ABCLABCELLERA BIOLOGICS INC | 14,584 | $32.4K | shares |
| NBNIOCORP DEVS LTD | 16,166 | $32K | shares |
| UPWHEELS UP EXPERIENCE INC | 30,355 | $30.5K | shares |
| CCLDCARECLOUD INC | 21,731 | $30K | shares |
| FOSLFOSSIL GROUP INC | 25,602 | $29.6K | shares |
| ERASERASCA INC | 20,366 | $27.9K | shares |
| BOFBRANCHOUT FOOD INC | 10,803 | $26.4K | shares |
| ACELYRIN INCACELYRIN INC | 10,246 | $25.3K | shares |
| ANROALTO NEUROSCIENCE INC | 11,402 | $24.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 21,148 | $24.5K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 10,242 | $21.9K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 14,198 | $19.5K | shares |
| BTCSBTCS INC | 11,655 | $17.5K | shares |
| ALECALECTOR INC | 12,949 | $16K | shares |
| IFRXINFLARX NV | 13,858 | $14.4K | shares |
How Q2 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 0001651424-25-000010 | base | 2025-08-13 | acceptance time not in the bulk data set |