Filed: 2/14/2023ACC: 0001085146-23-001205
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$3.23B
Total AUM (reported)
57.46M
Total Shares
Allocation by class
COM$2.50B77.5%
CL A$241.66M7.5%
COM NEW$105.03M3.3%
SPONSORED ADS$78.65M2.4%
COM CL A$63.31M2.0%
CL B$39.04M1.2%
CL A COM$34.39M1.1%
Portfolio Concentration
Top 3$318.95M9.9%
4–10$419.32M13.0%
11–25$594.00M18.4%
Rest$1.89B58.7%
Top 3 weight
9.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 57.46M
Sole
Full voting authority
57.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole782
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings782
Rows:
TESLA INC
SOLEShares1.20M
TypeSH
Market value$148.48M
4.60%
Sole
1.20M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares634.80K
TypeSH
Market value$86.51M
2.68%
Sole
634.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.72M
TypeSH
Market value$83.97M
2.60%
Sole
1.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares125.82K
TypeSH
Market value$66.72M
2.07%
Sole
125.82K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares486.61K
TypeSH
Market value$66.03M
2.05%
Sole
486.61K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares772.94K
TypeSH
Market value$63.07M
1.96%
Sole
772.94K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares372.41K
TypeSH
Market value$61.10M
1.89%
Sole
372.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares241.07K
TypeSH
Market value$57.21M
1.77%
Sole
241.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares328.27K
TypeSH
Market value$55.20M
1.71%
Sole
328.27K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.44M
TypeSH
Market value$49.99M
1.55%
Sole
1.44M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares113.71K
TypeSH
Market value$48.75M
1.51%
Sole
113.71K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares423.66K
TypeSH
Market value$47.41M
1.47%
Sole
423.66K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares178.94K
TypeSH
Market value$47.15M
1.46%
Sole
178.94K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares55.15K
TypeSH
Market value$46.54M
1.44%
Sole
55.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares330.42K
TypeSH
Market value$43.82M
1.36%
Sole
330.42K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares285.19K
TypeSH
Market value$42.76M
1.33%
Sole
285.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.53K
TypeSH
Market value$40.43M
1.25%
Sole
194.53K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares77.23K
TypeSH
Market value$39.57M
1.23%
Sole
77.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares321.52K
TypeSH
Market value$37.63M
1.17%
Sole
321.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares177.41K
TypeSH
Market value$36.73M
1.14%
Sole
177.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares196.39K
TypeSH
Market value$35.48M
1.10%
Sole
196.39K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares372.15K
TypeSH
Market value$34.59M
1.07%
Sole
372.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares97.16K
TypeSH
Market value$33.36M
1.03%
Sole
97.16K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares259.70K
TypeSH
Market value$29.92M
0.93%
Sole
259.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares199.34K
TypeSH
Market value$29.86M
0.93%
Sole
199.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.20M | SH | $148.48M 4.60% | 1.20M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 634.80K | SH | $86.51M 2.68% | 634.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.72M | SH | $83.97M 2.60% | 1.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.82K | SH | $66.72M 2.07% | 125.82K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 486.61K | SH | $66.03M 2.05% | 486.61K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 772.94K | SH | $63.07M 1.96% | 772.94K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 372.41K | SH | $61.10M 1.89% | 372.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 241.07K | SH | $57.21M 1.77% | 241.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 328.27K | SH | $55.20M 1.71% | 328.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.44M | SH | $49.99M 1.55% | 1.44M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 113.71K | SH | $48.75M 1.51% | 113.71K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 423.66K | SH | $47.41M 1.47% | 423.66K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 178.94K | SH | $47.15M 1.46% | 178.94K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 55.15K | SH | $46.54M 1.44% | 55.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 330.42K | SH | $43.82M 1.36% | 330.42K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 285.19K | SH | $42.76M 1.33% | 285.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.53K | SH | $40.43M 1.25% | 194.53K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 77.23K | SH | $39.57M 1.23% | 77.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 321.52K | SH | $37.63M 1.17% | 321.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 177.41K | SH | $36.73M 1.14% | 177.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 196.39K | SH | $35.48M 1.10% | 196.39K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 372.15K | SH | $34.59M 1.07% | 372.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 97.16K | SH | $33.36M 1.03% | 97.16K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 259.70K | SH | $29.92M 0.93% | 259.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 199.34K | SH | $29.86M 0.93% | 199.34K | 0.00 | 0.00 |
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