Filed: 2/13/2024ACC: 0001085146-24-001215
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1091 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1091
Positions
$5.34B
Total AUM (reported)
88.37M
Total Shares
Allocation by class
COM$4.05B75.9%
CL A$665.66M12.5%
COM NEW$154.64M2.9%
COM CL A$121.58M2.3%
CAP STK CL C$62.56M1.2%
UNIT 99/99/9999$52.63M1.0%
SPONSORED ADS$29.27M0.5%
Portfolio Concentration
Top 3$659.91M12.4%
4–10$1.08B20.2%
11–25$1.05B19.7%
Rest$2.55B47.8%
Top 3 weight
12.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 88.37M
Sole
Full voting authority
88.37M
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)
Sole1091
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1091
Rows:
MICROSOFT CORP
SOLEShares591.77K
TypeSH
Market value$222.49M
4.17%
Sole
591.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares336.16K
TypeSH
Market value$221.96M
4.16%
Sole
336.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$215.46M
4.04%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares419.07K
TypeSH
Market value$207.55M
3.89%
Sole
419.07K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares1.57M
TypeSH
Market value$174.75M
3.27%
Sole
1.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares461.61K
TypeSH
Market value$163.42M
3.06%
Sole
461.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.18K
TypeSH
Market value$157.63M
2.95%
Sole
141.18K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares311.06K
TypeSH
Market value$142.39M
2.67%
Sole
311.06K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.56M
TypeSH
Market value$121.48M
2.28%
Sole
1.56M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares212.40K
TypeSH
Market value$109.37M
2.05%
Sole
212.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares627.63K
TypeSH
Market value$92.53M
1.73%
Sole
627.63K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares938.71K
TypeSH
Market value$90.14M
1.69%
Sole
938.71K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares91.52K
TypeSH
Market value$86.99M
1.63%
Sole
91.52K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares165.72K
TypeSH
Market value$84.75M
1.59%
Sole
165.72K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.47M
TypeSH
Market value$79.34M
1.49%
Sole
2.47M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares718.42K
TypeSH
Market value$71.05M
1.33%
Sole
718.42K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares902.07K
TypeSH
Market value$69.77M
1.31%
Sole
902.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares461.59K
TypeSH
Market value$68.85M
1.29%
Sole
461.59K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares986.70K
TypeSH
Market value$63.85M
1.20%
Sole
986.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.79K
TypeSH
Market value$62.56M
1.17%
Sole
443.79K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.70M
TypeSH
Market value$61.71M
1.16%
Sole
3.70M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares59.66K
TypeSH
Market value$60.35M
1.13%
Sole
59.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares205.97K
TypeSH
Market value$53.71M
1.01%
Sole
205.97K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.84M
TypeSH
Market value$52.63M
0.99%
Sole
2.84M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares128.70K
TypeSH
Market value$51.48M
0.96%
Sole
128.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 591.77K | SH | $222.49M 4.17% | 591.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 336.16K | SH | $221.96M 4.16% | 336.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $215.46M 4.04% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 419.07K | SH | $207.55M 3.89% | 419.07K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 1.57M | SH | $174.75M 3.27% | 1.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 461.61K | SH | $163.42M 3.06% | 461.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 141.18K | SH | $157.63M 2.95% | 141.18K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 311.06K | SH | $142.39M 2.67% | 311.06K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.56M | SH | $121.48M 2.28% | 1.56M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 212.40K | SH | $109.37M 2.05% | 212.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 627.63K | SH | $92.53M 1.73% | 627.63K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 938.71K | SH | $90.14M 1.69% | 938.71K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 91.52K | SH | $86.99M 1.63% | 91.52K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 165.72K | SH | $84.75M 1.59% | 165.72K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.47M | SH | $79.34M 1.49% | 2.47M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 718.42K | SH | $71.05M 1.33% | 718.42K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 902.07K | SH | $69.77M 1.31% | 902.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 461.59K | SH | $68.85M 1.29% | 461.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 986.70K | SH | $63.85M 1.20% | 986.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 443.79K | SH | $62.56M 1.17% | 443.79K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.70M | SH | $61.71M 1.16% | 3.70M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 59.66K | SH | $60.35M 1.13% | 59.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 205.97K | SH | $53.71M 1.01% | 205.97K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.84M | SH | $52.63M 0.99% | 2.84M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 128.70K | SH | $51.48M 0.96% | 128.70K | 0.00 | 0.00 |
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