Filed: 11/14/2023ACC: 0001085146-23-004497
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$4.72B
Total AUM (reported)
80.84M
Total Shares
Allocation by class
COM$3.62B76.6%
CL A$492.57M10.4%
COM NEW$214.58M4.5%
CL B$122.56M2.6%
COM CL A$85.53M1.8%
COMMON STOCK$28.05M0.6%
SHS$22.14M0.5%
Portfolio Concentration
Top 3$460.82M9.8%
4–10$802.02M17.0%
11–25$963.45M20.4%
Rest$2.50B52.9%
Top 3 weight
9.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 80.84M
Sole
Full voting authority
80.84M
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)
Sole916
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings916
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares1.65M
TypeSH
Market value$169.20M
3.58%
Sole
1.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares345.66K
TypeSH
Market value$150.35M
3.18%
Sole
345.66K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares4.08M
TypeSH
Market value$141.26M
2.99%
Sole
4.08M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares275.75K
TypeSH
Market value$140.64M
2.98%
Sole
275.75K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.23M
TypeSH
Market value$134.14M
2.84%
Sole
1.23M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares301.40K
TypeSH
Market value$113.76M
2.41%
Sole
301.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares36.53K
TypeSH
Market value$112.70M
2.39%
Sole
36.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.07M
TypeSH
Market value$101.97M
2.16%
Sole
1.07M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares340.64K
TypeSH
Market value$99.60M
2.11%
Sole
340.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares262.81K
TypeSH
Market value$99.22M
2.10%
Sole
262.81K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares181.79K
TypeSH
Market value$88.45M
1.87%
Sole
181.79K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares581.90K
TypeSH
Market value$78.18M
1.66%
Sole
581.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.76K
TypeSH
Market value$75.87M
1.61%
Sole
252.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares315.89K
TypeSH
Market value$74.05M
1.57%
Sole
315.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares437.31K
TypeSH
Market value$73.75M
1.56%
Sole
437.31K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares477.54K
TypeSH
Market value$69.05M
1.46%
Sole
477.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.25M
TypeSH
Market value$68.75M
1.46%
Sole
1.25M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.86M
TypeSH
Market value$64.45M
1.36%
Sole
1.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares254.07K
TypeSH
Market value$63.58M
1.35%
Sole
254.07K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares140.30K
TypeSH
Market value$61.76M
1.31%
Sole
140.30K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.80M
TypeSH
Market value$56.18M
1.19%
Sole
2.80M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.48M
TypeSH
Market value$55.72M
1.18%
Sole
3.48M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares3.63M
TypeSH
Market value$45.12M
0.96%
Sole
3.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.56K
TypeSH
Market value$44.46M
0.94%
Sole
53.56K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares726.80K
TypeSH
Market value$44.10M
0.93%
Sole
726.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 1.65M | SH | $169.20M 3.58% | 1.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 345.66K | SH | $150.35M 3.18% | 345.66K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 4.08M | SH | $141.26M 2.99% | 4.08M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 275.75K | SH | $140.64M 2.98% | 275.75K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.23M | SH | $134.14M 2.84% | 1.23M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 301.40K | SH | $113.76M 2.41% | 301.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 36.53K | SH | $112.70M 2.39% | 36.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.07M | SH | $101.97M 2.16% | 1.07M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 340.64K | SH | $99.60M 2.11% | 340.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 262.81K | SH | $99.22M 2.10% | 262.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 181.79K | SH | $88.45M 1.87% | 181.79K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 581.90K | SH | $78.18M 1.66% | 581.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.76K | SH | $75.87M 1.61% | 252.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 315.89K | SH | $74.05M 1.57% | 315.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 437.31K | SH | $73.75M 1.56% | 437.31K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 477.54K | SH | $69.05M 1.46% | 477.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.25M | SH | $68.75M 1.46% | 1.25M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.86M | SH | $64.45M 1.36% | 1.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 254.07K | SH | $63.58M 1.35% | 254.07K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 140.30K | SH | $61.76M 1.31% | 140.30K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.80M | SH | $56.18M 1.19% | 2.80M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.48M | SH | $55.72M 1.18% | 3.48M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 3.63M | SH | $45.12M 0.96% | 3.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.56K | SH | $44.46M 0.94% | 53.56K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 726.80K | SH | $44.10M 0.93% | 726.80K | 0.00 | 0.00 |
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