Filed: 8/14/2023ACC: 0001085146-23-003340
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$4.36B
Total AUM (reported)
77.69M
Total Shares
Allocation by class
COM$3.43B78.7%
COM NEW$208.46M4.8%
CL A$208.08M4.8%
COM CL A$144.25M3.3%
CL B$98.21M2.3%
COMMON STOCK$47.16M1.1%
SPON ADR CL A$26.16M0.6%
Portfolio Concentration
Top 3$330.72M7.6%
4–10$583.32M13.4%
11–25$774.50M17.8%
Rest$2.67B61.2%
Top 3 weight
7.6%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 77.69M
Sole
Full voting authority
77.69M
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)
Sole911
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings911
Rows:
APPLE INC
SOLEShares616.04K
TypeSH
Market value$119.39M
2.74%
Sole
616.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares432.15K
TypeSH
Market value$113.09M
2.60%
Sole
432.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares232.36K
TypeSH
Market value$98.24M
2.25%
Sole
232.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.31M
TypeSH
Market value$93.82M
2.15%
Sole
1.31M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares918.20K
TypeSH
Market value$87.65M
2.01%
Sole
918.20K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.98M
TypeSH
Market value$87.32M
2.00%
Sole
2.98M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares227.65K
TypeSH
Market value$86.17M
1.98%
Sole
227.65K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.30M
TypeSH
Market value$80.81M
1.85%
Sole
1.30M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares618.50K
TypeSH
Market value$74.87M
1.72%
Sole
618.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares33.96K
TypeSH
Market value$72.69M
1.67%
Sole
33.96K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares161.38K
TypeSH
Market value$70.31M
1.61%
Sole
161.38K
Shared
0.00
None
0.00
NIKE INC
SOLEShares589.34K
TypeSH
Market value$65.02M
1.49%
Sole
589.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares54.38K
TypeSH
Market value$64.41M
1.48%
Sole
54.38K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares155.33K
TypeSH
Market value$62.93M
1.44%
Sole
155.33K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares240.15K
TypeSH
Market value$56.31M
1.29%
Sole
240.15K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares112.87K
TypeSH
Market value$52.88M
1.21%
Sole
112.87K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares53.14K
TypeSH
Market value$50.79M
1.17%
Sole
53.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.77K
TypeSH
Market value$47.97M
1.10%
Sole
17.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares106.02K
TypeSH
Market value$47.08M
1.08%
Sole
106.02K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares795.70K
TypeSH
Market value$46.95M
1.08%
Sole
795.70K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares94.51K
TypeSH
Market value$46.21M
1.06%
Sole
94.51K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares237.99K
TypeSH
Market value$42.84M
0.98%
Sole
237.99K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares158.75K
TypeSH
Market value$42.16M
0.97%
Sole
158.75K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.15M
TypeSH
Market value$40.40M
0.93%
Sole
2.15M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares896.20K
TypeSH
Market value$38.24M
0.88%
Sole
896.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 616.04K | SH | $119.39M 2.74% | 616.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 432.15K | SH | $113.09M 2.60% | 432.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 232.36K | SH | $98.24M 2.25% | 232.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.31M | SH | $93.82M 2.15% | 1.31M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 918.20K | SH | $87.65M 2.01% | 918.20K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.98M | SH | $87.32M 2.00% | 2.98M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 227.65K | SH | $86.17M 1.98% | 227.65K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.30M | SH | $80.81M 1.85% | 1.30M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 618.50K | SH | $74.87M 1.72% | 618.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 33.96K | SH | $72.69M 1.67% | 33.96K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 161.38K | SH | $70.31M 1.61% | 161.38K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 589.34K | SH | $65.02M 1.49% | 589.34K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 54.38K | SH | $64.41M 1.48% | 54.38K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 155.33K | SH | $62.93M 1.44% | 155.33K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 240.15K | SH | $56.31M 1.29% | 240.15K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 112.87K | SH | $52.88M 1.21% | 112.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 53.14K | SH | $50.79M 1.17% | 53.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.77K | SH | $47.97M 1.10% | 17.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 106.02K | SH | $47.08M 1.08% | 106.02K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 795.70K | SH | $46.95M 1.08% | 795.70K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 94.51K | SH | $46.21M 1.06% | 94.51K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 237.99K | SH | $42.84M 0.98% | 237.99K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 158.75K | SH | $42.16M 0.97% | 158.75K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 2.15M | SH | $40.40M 0.93% | 2.15M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 896.20K | SH | $38.24M 0.88% | 896.20K | 0.00 | 0.00 |
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