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| Happy Holidays!! thanks for using AUM13F!! |
| Quadrature US Inc
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| CRD # | 332328 |
| SEC # | 801-130905 |
| CIK # | 0002045083 |
| AUM | $16.7 B (2025-07-15) |
| Employees | 184 (51% Investors, 0% Brokers) |
| Phone | 646-224-7425 |
| Address | 4th Floor, 295 Lafayette Street New York, NY 10012 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002045083 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| UnitedHealth Group Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Netflix Inc | 0.1 | ||
| Social Capital Hedosophia Holdings Corp V | 0.1 | ||
| Canadian Imperial Bank of Commerce /Can/ | 0.1 | ||
| Palantir Technologies Inc | 0.1 | ||
| SPDR Gold Trust | 0.1 | ||
| Robinhood Markets Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| iShares Comex Gold Trust | 0.1 | ||
| MercadoLibre Inc | 0.1 | ||
| Oaktree Acquisition Corp | 0.1 | ||
| Bank of Nova Scotia | 0.1 | ||
| Fiserv Inc | 0.1 | ||
| Reddit Inc | 0.1 | ||
| Coinbase Global Inc | 0.1 | ||
| Celestica Inc | 0.1 | ||
| Salesforce Com Inc | 0.1 | ||
| Sea Ltd | 0.0 | ||
| Nu Holdings Ltd | 0.0 | ||
| Oracle Corp | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quadrature Capital Vector Master Fund Limited | [2024-07-11] | 155.5 | 5,929.5 |
| HF | Quadrature Capital Vector SP Limited | 2024-07-11 | 1,424.7 | |
| HF | Quadrature Capital Vector Trading Limited | 2024-07-11 | 10,513.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 16.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 16.7 |
| By Discretionary | ||
| Discretionary | 5 | 16.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 16.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.6 | |
| United States Persons | 0.0 | |
| Total | 5 | 16.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alan Tooker | 131 | ||
| Damian Juric | 52 | ||
| Quadrature Partner Limited | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002045083] |
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|---|---|---|
|
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✚
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|
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|
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✚
|
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|
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✚
|
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|
Kirkoswald Asset Management LLC
✚
|
NY | 16.1 |