Filed: 8/14/2024ACC: 0001651424-24-000003
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$5.96B
Total AUM (reported)
92.53M
Total Shares
Allocation by class
COM$3.79B63.6%
CL A$596.59M10.0%
SPONSORED ADS$223.06M3.7%
SHS$197.92M3.3%
COM CL A$164.89M2.8%
COM NEW$155.35M2.6%
CAP STK CL C$94.22M1.6%
Portfolio Concentration
Top 3$621.30M10.4%
4–10$767.07M12.9%
11–25$1.03B17.3%
Rest$3.54B59.4%
Top 3 weight
10.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 92.53M
Sole
Full voting authority
92.53M
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)
Sole1088
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1088
Rows:
APPLE INC
SOLEShares1.10M
TypeSH
Market value$230.87M
3.87%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.93M
TypeSH
Market value$228.04M
3.82%
Sole
1.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.16K
TypeSH
Market value$162.39M
2.72%
Sole
101.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares792.72K
TypeSH
Market value$153.31M
2.57%
Sole
792.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares133.09K
TypeSH
Market value$113.13M
1.90%
Sole
133.09K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares641.44K
TypeSH
Market value$104.91M
1.76%
Sole
641.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares203.98K
TypeSH
Market value$102.79M
1.72%
Sole
203.98K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares456.40K
TypeSH
Market value$101.43M
1.70%
Sole
456.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.47M
TypeSH
Market value$97.28M
1.63%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513.76K
TypeSH
Market value$94.22M
1.58%
Sole
513.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares163.23K
TypeSH
Market value$90.69M
1.52%
Sole
163.23K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares667.47K
TypeSH
Market value$88.71M
1.49%
Sole
667.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares541.19K
TypeSH
Market value$87.79M
1.47%
Sole
541.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.83M
TypeSH
Market value$71.62M
1.20%
Sole
2.83M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares270.37K
TypeSH
Market value$70.49M
1.18%
Sole
270.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares150.93K
TypeSH
Market value$68.27M
1.14%
Sole
150.93K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares216.92K
TypeSH
Market value$68.21M
1.14%
Sole
216.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares583.65K
TypeSH
Market value$67.18M
1.13%
Sole
583.65K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares550.67K
TypeSH
Market value$65.20M
1.09%
Sole
550.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.87K
TypeSH
Market value$64.72M
1.09%
Sole
95.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares245.39K
TypeSH
Market value$63.10M
1.06%
Sole
245.39K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares271.76K
TypeSH
Market value$61.25M
1.03%
Sole
271.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares33.53K
TypeSH
Market value$55.09M
0.92%
Sole
33.53K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.53M
TypeSH
Market value$54.55M
0.91%
Sole
1.53M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares55.02K
TypeSH
Market value$53.19M
0.89%
Sole
55.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $230.87M 3.87% | 1.10M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.93M | SH | $228.04M 3.82% | 1.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.16K | SH | $162.39M 2.72% | 101.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 792.72K | SH | $153.31M 2.57% | 792.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 133.09K | SH | $113.13M 1.90% | 133.09K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 641.44K | SH | $104.91M 1.76% | 641.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 203.98K | SH | $102.79M 1.72% | 203.98K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 456.40K | SH | $101.43M 1.70% | 456.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.47M | SH | $97.28M 1.63% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 513.76K | SH | $94.22M 1.58% | 513.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 163.23K | SH | $90.69M 1.52% | 163.23K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 667.47K | SH | $88.71M 1.49% | 667.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 541.19K | SH | $87.79M 1.47% | 541.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.83M | SH | $71.62M 1.20% | 2.83M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 270.37K | SH | $70.49M 1.18% | 270.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 150.93K | SH | $68.27M 1.14% | 150.93K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 216.92K | SH | $68.21M 1.14% | 216.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 583.65K | SH | $67.18M 1.13% | 583.65K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 550.67K | SH | $65.20M 1.09% | 550.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.87K | SH | $64.72M 1.09% | 95.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 245.39K | SH | $63.10M 1.06% | 245.39K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 271.76K | SH | $61.25M 1.03% | 271.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 33.53K | SH | $55.09M 0.92% | 33.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.53M | SH | $54.55M 0.91% | 1.53M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 55.02K | SH | $53.19M 0.89% | 55.02K | 0.00 | 0.00 |
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