Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $8,453,561,735 across 993 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000015
- Period
- 2025-09-30
- Reported value
- $8.45B
- Holdings
- 993
- Top 10 weight
- 27.48%
- New
- 607
- Sold out
- 613
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +510,127 | $227M |
| RYadded | +1,498,000 | $221M |
| CRWVnew | +1,454,769 | $199M |
| TDadded | +2,408,334 | $193M |
| NFLXadded | +141,333 | $169M |
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 |
|---|---|---|
| AAPLreduced | -880,693 | -$224M |
| UNHexited | -568,869 | -$177M |
| NVDAreduced | -637,408 | -$119M |
| SOFIreduced | -4,274,172 | -$113M |
| CMreduced | -1,370,700 | -$110M |
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 993 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MACMACERICH CO | 11,791 | $191K | shares |
| GENKGEN RESTAURENT GROUP | 49,044 | $191K | shares |
| CLBTCELLEBRITE DI LTD | 11,635 | $186K | shares |
| LUXELUXEXPERIENCE BV | 23,186 | $184K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 11,405 | $182K | shares |
| AFYAAFYA LTD | 10,107 | $181K | shares |
| TDUPTHREDUP INC | 24,017 | $180K | shares |
| OISOIL STS INTL INC | 33,109 | $177K | shares |
| TACTRANSALTA CORP | 16,056 | $173K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 13,930 | $173K | shares |
| MOVMOVADO GROUP INC | 11,306 | $173K | shares |
| PRAAPRA GROUP INC | 11,708 | $173K | shares |
| LELANDS END INC NEW | 15,851 | $170K | shares |
| DEFTDEFI TECHNOLOGIES INC | 57,596 | $168K | shares |
| TVGRUPO TELEVISA S A B | 76,672 | $168K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 17,649 | $165K | shares |
| RPAYREPAY HLDGS CORP | 33,901 | $164K | shares |
| BHCBAUSCH HEALTH COS INC | 24,485 | $163K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 11,987 | $162K | shares |
| EXKENDEAVOUR SILVER CORP | 32,955 | $162K | shares |
| ZGNERMENEGILDO ZEGNA N V | 18,615 | $159K | shares |
| LFMDLIFEMD INC | 11,545 | $157K | shares |
| CARSCARS COM INC | 12,561 | $149K | shares |
| ABVXABIVAX SA | 19,367 | $148K | shares |
| LIONLIONSGATE STUDIOS CORP | 25,409 | $148K | shares |
| HAFNHAFNIA LTD | 29,459 | $147K | shares |
| EMX RTY CORPEMX RTY CORP | 57,854 | $146K | shares |
| HANESBRANDS INCHANESBRANDS INC | 31,716 | $146K | shares |
| LEGLEGGETT & PLATT INC | 16,076 | $143K | shares |
| TRVITREVI THERAPEUTICS INC | 25,848 | $141K | shares |
| PGREPARAMOUNT GROUP INC | 22,740 | $138K | shares |
| MBCMASTERBRAND INC | 12,249 | $134K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 77,941 | $132K | shares |
| ORNORION GROUP HLDGS INC | 14,238 | $129K | shares |
| TELFYTELEFONICA SA-SPON ADR | 24,438 | $128K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 30,980 | $128K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 131,020 | $127K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 17,594 | $125K | shares |
| GDRXGOODRX HLDGS INC | 24,659 | $123K | shares |
| LXEOLEXEO THERAPEUTICS INC | 29,779 | $120K | shares |
| OTLYOATLY GROUP AB | 10,098 | $120K | shares |
| REPLREPLIMUNE GROUP INC | 12,671 | $118K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 91,110 | $114K | shares |
| LDILOANDEPOT INC | 90,363 | $114K | shares |
| RZLTREZOLUTE INC | 24,504 | $109K | shares |
| PLTKPLAYTIKA HLDG CORP | 22,867 | $108K | shares |
| SEPNSEPTERNA INC | 10,125 | $107K | shares |
| NABLN-ABLE INC | 13,024 | $105K | shares |
| VZLAVIZSLA SILVER CORP | 35,238 | $103K | shares |
| RMNIRIMINI STR INC DEL | 26,730 | $101K | shares |
| LABSTANDARD BIOTOOLS INC | 84,162 | $101K | shares |
| VTRSVIATRIS INC | 11,208 | $100K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 24,560 | $99.7K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 39,285 | $97.6K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,156 | $97.6K | shares |
| DERMJOURNEY MED CORP | 13,181 | $94.4K | shares |
| SPROSPERO THERAPEUTICS INC | 31,205 | $90.5K | shares |
| GSITGSI TECHNOLOGY INC | 26,751 | $89.6K | shares |
| DLHCDLH HLDGS CORP | 15,348 | $89.2K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 22,187 | $86.6K | shares |
| ZHZHIHU INC | 21,108 | $84.1K | shares |
| BORRBORR DRILLING LTD | 45,499 | $83K | shares |
| GPREGREEN PLAINS INC | 12,420 | $74.9K | shares |
| TRVGTRIVAGO N V | 19,236 | $72.5K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,207 | $70.7K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 32,222 | $70.4K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 25,399 | $69.1K | shares |
| CMRCCOMMERCE.COM INC | 13,000 | $65.1K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 46,294 | $62.5K | shares |
| HILLEVAX INCHILLEVAX INC | 30,942 | $61.6K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 10,700 | $61.4K | shares |
| BZUNBAOZUN INC | 24,323 | $61.1K | shares |
| GSMFERROGLOBE PLC | 16,205 | $59.3K | shares |
| OSSONE STOP SYS INC | 16,025 | $57K | shares |
| DDLDINGDONG CAYMAN LTD | 26,583 | $53.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 31,688 | $52.4K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 318,100 | $49.2K | shares |
| ANNXANNEXON INC | 20,515 | $49.1K | shares |
| DCDAKOTA GOLD CORP | 13,285 | $49K | shares |
| MYPSPLAYSTUDIOS INC | 37,331 | $48.5K | shares |
| ACCOACCO BRANDS CORP | 13,223 | $47.3K | shares |
| SEERSEER INC | 22,174 | $47.2K | shares |
| RLAYRELAY THERAPEUTICS INC | 13,496 | $46.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 46,274 | $45.6K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 13,660 | $44.9K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,031 | $43.5K | shares |
| EBEVENTBRITE INC-CLASS A | 16,422 | $43.3K | shares |
| DIBS1STDIBS COM INC | 15,482 | $42.5K | shares |
| GOTUGAOTU TECHEDU INC | 11,631 | $41.9K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 11,257 | $41.8K | shares |
| BTMDBIOTE CORP | 10,214 | $41.1K | shares |
| BLNDBLEND LABS INC | 12,221 | $40.3K | shares |
| MYOMYOMO INC | 18,586 | $40K | shares |
| NNBRNN INC | 18,888 | $39.7K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 11,452 | $39.5K | shares |
| CLARCLARUS CORP NEW | 11,310 | $39.2K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 23,712 | $39.1K | shares |
| DXLGDESTINATION XL GROUP INC | 34,471 | $38.4K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 12,392 | $38K | shares |
| OSURORASURE TECHNOLOGIES INC | 12,232 | $36.8K | shares |
| CSTECAESARSTONE LTD | 18,340 | $35.9K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 21,683 | $34.8K | shares |
| FSPFRANKLIN STR PPTYS CORP | 18,620 | $30.7K | shares |
| LUCDLUCID DIAGNOSTICS INC | 24,917 | $28.7K | shares |
| ARBEARBE ROBOTICS LTD | 16,023 | $28.6K | shares |
| NIPGNIP GROUP INC | 11,782 | $28.5K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 25,791 | $28K | shares |
| ACRVACRIVON THERAPEUTICS INC | 22,175 | $26.3K | shares |
| PSQHPSQ HOLDINGS INC | 11,066 | $22.7K | shares |
| CCCCC4 THERAPEUTICS INC | 13,547 | $19.3K | shares |
| ZURAZURA BIO LTD | 15,158 | $15.8K | shares |
| PYXSPYXIS ONCOLOGY INC | 12,334 | $13.6K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 11,351 | $13.4K | shares |
How Q3 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 0001651424-25-000015 | base | 2025-11-13 | acceptance time not in the bulk data set |