Filed: 11/14/2024ACC: 0001651424-24-000005
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $4.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$4.41B
Total AUM (reported)
79.81M
Total Shares
Allocation by class
COM$2.08B47.2%
CL A$387.36M8.8%
COM NEW$209.29M4.7%
SHS$164.82M3.7%
UNIT SER 1$99.97M2.3%
ISHARES NEW$95.80M2.2%
COM CL A$92.12M2.1%
Portfolio Concentration
Top 3$411.26M9.3%
4–10$740.79M16.8%
11–25$973.60M22.1%
Rest$2.28B51.8%
Top 3 weight
9.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 79.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
79.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other925
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings925
Rows:
TORONTO DOMINION BK ONT
DFNDShares2.47M
TypeSH
Market value$156.20M
3.54%
Sole
0.00
Shared
2.47M
None
0.00
MICROSOFT CORP
DFNDShares302.28K
TypeSH
Market value$130.07M
2.95%
Sole
0.00
Shared
302.28K
None
0.00
SHOPIFY INC
DFNDShares1.56M
TypeSH
Market value$124.98M
2.83%
Sole
0.00
Shared
1.56M
None
0.00
META PLATFORMS INC
DFNDShares215.09K
TypeSH
Market value$123.13M
2.79%
Sole
0.00
Shared
215.09K
None
0.00
CANADIAN NATL RY CO
DFNDShares982.50K
TypeSH
Market value$115.19M
2.61%
Sole
0.00
Shared
982.50K
None
0.00
FERRARI N V
DFNDShares231.28K
TypeSH
Market value$108.42M
2.46%
Sole
0.00
Shared
231.28K
None
0.00
APPLE INC
DFNDShares459.91K
TypeSH
Market value$107.16M
2.43%
Sole
0.00
Shared
459.91K
None
0.00
INVESCO QQQ TR
DFNDShares204.84K
TypeSH
Market value$99.97M
2.27%
Sole
0.00
Shared
204.84K
None
0.00
ISHARES GOLD TR
DFNDShares1.93M
TypeSH
Market value$95.80M
2.17%
Sole
0.00
Shared
1.93M
None
0.00
ISHARES SILVER TR
DFNDShares3.21M
TypeSH
Market value$91.12M
2.07%
Sole
0.00
Shared
3.21M
None
0.00
ISHARES TR 20 YR TR
DFNDShares915K
TypeSH
Market value$89.79M
2.04%
Sole
0.00
Shared
915K
None
0.00
ISHARES TR
DFNDShares395.25K
TypeSH
Market value$87.33M
1.98%
Sole
0.00
Shared
395.25K
None
0.00
WORLD GOLD TR
DFNDShares1.62M
TypeSH
Market value$84.71M
1.92%
Sole
0.00
Shared
1.62M
None
0.00
ELI LILLY & CO
DFNDShares93.63K
TypeSH
Market value$82.92M
1.88%
Sole
0.00
Shared
93.63K
None
0.00
VANECK ETF TRUST
DFNDShares1.91M
TypeSH
Market value$76.07M
1.72%
Sole
0.00
Shared
1.91M
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
DFNDShares174.72K
TypeSH
Market value$73.92M
1.68%
Sole
0.00
Shared
174.72K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares199.28K
TypeSH
Market value$73.40M
1.66%
Sole
0.00
Shared
199.28K
None
0.00
SPDR S&P 500 ETF TR TR
DFNDShares108.56K
TypeSH
Market value$62.32M
1.41%
Sole
0.00
Shared
108.56K
None
0.00
ALPHABET INC
DFNDShares332.89K
TypeSH
Market value$55.66M
1.26%
Sole
0.00
Shared
332.89K
None
0.00
VANECK ETF TRUST
DFNDShares1.09M
TypeSH
Market value$53.48M
1.21%
Sole
0.00
Shared
1.09M
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.50M
TypeSH
Market value$49.83M
1.13%
Sole
0.00
Shared
1.50M
None
0.00
WASTE CONNECTIONS INC
DFNDShares268.70K
TypeSH
Market value$48.09M
1.09%
Sole
0.00
Shared
268.70K
None
0.00
STELLANTIS N.V
DFNDShares3.45M
TypeSH
Market value$47.75M
1.08%
Sole
0.00
Shared
3.45M
None
0.00
MERCADOLIBRE INC
DFNDShares21.96K
TypeSH
Market value$45.05M
1.02%
Sole
0.00
Shared
21.96K
None
0.00
NETFLIX INC
DFNDShares61.02K
TypeSH
Market value$43.28M
0.98%
Sole
0.00
Shared
61.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 2.47M | SH | $156.20M 3.54% | 0.00 | 2.47M | 0.00 |
MICROSOFT CORPDFND | COM | 302.28K | SH | $130.07M 2.95% | 0.00 | 302.28K | 0.00 |
SHOPIFY INCDFND | CL A | 1.56M | SH | $124.98M 2.83% | 0.00 | 1.56M | 0.00 |
META PLATFORMS INCDFND | CL A | 215.09K | SH | $123.13M 2.79% | 0.00 | 215.09K | 0.00 |
CANADIAN NATL RY CODFND | COM | 982.50K | SH | $115.19M 2.61% | 0.00 | 982.50K | 0.00 |
FERRARI N VDFND | COM | 231.28K | SH | $108.42M 2.46% | 0.00 | 231.28K | 0.00 |
APPLE INCDFND | COM | 459.91K | SH | $107.16M 2.43% | 0.00 | 459.91K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 204.84K | SH | $99.97M 2.27% | 0.00 | 204.84K | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 1.93M | SH | $95.80M 2.17% | 0.00 | 1.93M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 3.21M | SH | $91.12M 2.07% | 0.00 | 3.21M | 0.00 |
ISHARES TR 20 YR TRDFND | BD ETF | 915K | SH | $89.79M 2.04% | 0.00 | 915K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 395.25K | SH | $87.33M 1.98% | 0.00 | 395.25K | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.62M | SH | $84.71M 1.92% | 0.00 | 1.62M | 0.00 |
ELI LILLY & CODFND | COM | 93.63K | SH | $82.92M 1.88% | 0.00 | 93.63K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.91M | SH | $76.07M 1.72% | 0.00 | 1.91M | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1DFND | See description column for issue type | 174.72K | SH | $73.92M 1.68% | 0.00 | 174.72K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 199.28K | SH | $73.40M 1.66% | 0.00 | 199.28K | 0.00 |
SPDR S&P 500 ETF TR TRDFND | UNIT | 108.56K | SH | $62.32M 1.41% | 0.00 | 108.56K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 332.89K | SH | $55.66M 1.26% | 0.00 | 332.89K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 1.09M | SH | $53.48M 1.21% | 0.00 | 1.09M | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.50M | SH | $49.83M 1.13% | 0.00 | 1.50M | 0.00 |
WASTE CONNECTIONS INCDFND | COM | 268.70K | SH | $48.09M 1.09% | 0.00 | 268.70K | 0.00 |
STELLANTIS N.VDFND | SHS | 3.45M | SH | $47.75M 1.08% | 0.00 | 3.45M | 0.00 |
MERCADOLIBRE INCDFND | COM | 21.96K | SH | $45.05M 1.02% | 0.00 | 21.96K | 0.00 |
NETFLIX INCDFND | COM | 61.02K | SH | $43.28M 0.98% | 0.00 | 61.02K | 0.00 |
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