Filed: 5/14/2024ACC: 0001085146-24-002473
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$5.85B
Total AUM (reported)
90.21M
Total Shares
Allocation by class
COM$3.95B67.5%
CL A$711.80M12.2%
COM NEW$214.17M3.7%
SHS$206.52M3.5%
CAP STK CL C$134.15M2.3%
COM CL A$112.20M1.9%
CL A COM$49.43M0.8%
Portfolio Concentration
Top 3$549.45M9.4%
4–10$974.42M16.7%
11–25$1.08B18.4%
Rest$3.25B55.6%
Top 3 weight
9.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 90.21M
Sole
Full voting authority
90.21M
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)
Sole1172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1172
Rows:
TESLA INC
SOLEShares1.24M
TypeSH
Market value$217.76M
3.72%
Sole
1.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares932.87K
TypeSH
Market value$168.34M
2.88%
Sole
932.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares323.70K
TypeSH
Market value$163.35M
2.79%
Sole
323.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares368.98K
TypeSH
Market value$154.98M
2.65%
Sole
368.98K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares47.67K
TypeSH
Market value$150.27M
2.57%
Sole
47.67K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares175.92K
TypeSH
Market value$145.31M
2.48%
Sole
175.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares795.18K
TypeSH
Market value$136.39M
2.33%
Sole
795.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares881.47K
TypeSH
Market value$134.15M
2.29%
Sole
881.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares263.07K
TypeSH
Market value$127.72M
2.18%
Sole
263.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares171.44K
TypeSH
Market value$125.60M
2.15%
Sole
171.44K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares975.67K
TypeSH
Market value$115.90M
1.98%
Sole
975.67K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.66M
TypeSH
Market value$99.83M
1.71%
Sole
1.66M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares845.38K
TypeSH
Market value$99.65M
1.70%
Sole
845.38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.14M
TypeSH
Market value$87.65M
1.50%
Sole
1.14M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.57M
TypeSH
Market value$82.25M
1.41%
Sole
3.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares456.11K
TypeSH
Market value$82.21M
1.41%
Sole
456.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares26.52K
TypeSH
Market value$76.95M
1.32%
Sole
26.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares133.81K
TypeSH
Market value$62.14M
1.06%
Sole
133.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares122.20K
TypeSH
Market value$60.44M
1.03%
Sole
122.20K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares49.15K
TypeSH
Market value$55.51M
0.95%
Sole
49.15K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares283.45K
TypeSH
Market value$55.31M
0.95%
Sole
283.45K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.45M
TypeSH
Market value$53.51M
0.91%
Sole
1.45M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares303.74K
TypeSH
Market value$51.42M
0.88%
Sole
303.74K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares245.12K
TypeSH
Market value$47.22M
0.81%
Sole
245.12K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares339.25K
TypeSH
Market value$46.69M
0.80%
Sole
339.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.24M | SH | $217.76M 3.72% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 932.87K | SH | $168.34M 2.88% | 932.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 323.70K | SH | $163.35M 2.79% | 323.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 368.98K | SH | $154.98M 2.65% | 368.98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 47.67K | SH | $150.27M 2.57% | 47.67K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 175.92K | SH | $145.31M 2.48% | 175.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 795.18K | SH | $136.39M 2.33% | 795.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 881.47K | SH | $134.15M 2.29% | 881.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 263.07K | SH | $127.72M 2.18% | 263.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 171.44K | SH | $125.60M 2.15% | 171.44K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 975.67K | SH | $115.90M 1.98% | 975.67K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.66M | SH | $99.83M 1.71% | 1.66M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 845.38K | SH | $99.65M 1.70% | 845.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.14M | SH | $87.65M 1.50% | 1.14M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.57M | SH | $82.25M 1.41% | 3.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 456.11K | SH | $82.21M 1.41% | 456.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 26.52K | SH | $76.95M 1.32% | 26.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 133.81K | SH | $62.14M 1.06% | 133.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 122.20K | SH | $60.44M 1.03% | 122.20K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 49.15K | SH | $55.51M 0.95% | 49.15K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 283.45K | SH | $55.31M 0.95% | 283.45K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.45M | SH | $53.51M 0.91% | 1.45M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 303.74K | SH | $51.42M 0.88% | 303.74K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 245.12K | SH | $47.22M 0.81% | 245.12K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 339.25K | SH | $46.69M 0.80% | 339.25K | 0.00 | 0.00 |
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