QUADRATURE CAPITAL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALAB | 50K | $9.84M |
 | SATL | 50K | $164.16K |
 | CMTG | 50K | $165.46K |
 | POWW | 50K | $73.77K |
 | TNYA | 49K | $80.15K |
 | ALNY | 49K | $22.30M |
 | WU | 49K | $390.27K |
 | NMFC | 48K | $467.42K |
 | IT | 48K | $12.64M |
 | CMPX | 47K | $166.00K |
 | TSHA | 47K | $154.29K |
 | LEGN | 47K | $1.54M |
 | SFD | 47K | $1.11M |
 | HUN | 46K | $417.07K |
 | IVVD | 46K | $50.61K |
 | PBF | 44K | $1.34M |
 | PACS | 44K | $606.50K |
 | MXCT | 44K | $70.15K |
 | YUMC | 44K | $1.89M |
 | PFLT | 43K | $383.77K |
Astera Labs, Inc. Common Stock
ALAB
Shares Held
50K
Value
$9.84M
Satellogic Inc.
SATL
Shares Held
50K
Value
$164.16K
Claros Mortgage Trust, Inc.
CMTG
Shares Held
50K
Value
$165.46K
Outdoor Holding Company
POWW
Shares Held
50K
Value
$73.77K
Tenaya Therapeutics, Inc.
TNYA
Shares Held
49K
Value
$80.15K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
49K
Value
$22.30M
The Western Union Company
WU
Shares Held
49K
Value
$390.27K
New Mountain Finance Corporation
NMFC
Shares Held
48K
Value
$467.42K
Gartner, Inc.
IT
Shares Held
48K
Value
$12.64M
Compass Therapeutics, Inc.
CMPX
Shares Held
47K
Value
$166.00K
Taysha Gene Therapies, Inc.
TSHA
Shares Held
47K
Value
$154.29K
Legend Biotech Corporation
LEGN
Shares Held
47K
Value
$1.54M
SMITHFIELD FOODS INC
SFD
Shares Held
47K
Value
$1.11M
Huntsman Corporation
HUN
Shares Held
46K
Value
$417.07K
Invivyd, Inc.
IVVD
Shares Held
46K
Value
$50.61K
PBF Energy Inc.
PBF
Shares Held
44K
Value
$1.34M
PACS Group, Inc.
PACS
Shares Held
44K
Value
$606.50K
MaxCyte, Inc.
MXCT
Shares Held
44K
Value
$70.15K
Yum China Holdings, Inc.
YUMC
Shares Held
44K
Value
$1.89M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
43K
Value
$383.77K