Filed: 2/13/2025ACC: 0001651424-25-000002
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$4.99B
Total AUM (reported)
75.20M
Total Shares
Allocation by class
COM$2.47B49.4%
CL A$404.66M8.1%
COM NEW$205.46M4.1%
COM CL A$190.53M3.8%
CAP STK CL C$121.74M2.4%
SEE DESCRIPTION COLUMN FOR ISSUE TYPE$117.45M2.4%
SHS$108.49M2.2%
Portfolio Concentration
Top 3$553.26M11.1%
4–10$778.22M15.6%
11–25$768.04M15.4%
Rest$2.89B57.9%
Top 3 weight
11.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 75.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other984
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings984
Rows:
META PLATFORMS INC
OTRShares350.72K
TypeSH
Market value$205.39M
4.12%
Sole
0.00
Shared
350.72K
None
0.00
NVIDIA CORPORATION
OTRShares1.36M
TypeSH
Market value$182.46M
3.66%
Sole
0.00
Shared
1.36M
None
0.00
TESLA INC
OTRShares409.81K
TypeSH
Market value$165.41M
3.31%
Sole
0.00
Shared
409.81K
None
0.00
FERRARI N V
OTRShares336.41K
TypeSH
Market value$144.73M
2.90%
Sole
0.00
Shared
336.41K
None
0.00
ALPHABET INC
OTRShares639.14K
TypeSH
Market value$121.74M
2.44%
Sole
0.00
Shared
639.14K
None
0.00
ELEVANCE HEALTH INC
OTRShares319.98K
TypeSH
Market value$118.01M
2.36%
Sole
0.00
Shared
319.98K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares225.21K
TypeSH
Market value$113.97M
2.28%
Sole
0.00
Shared
225.21K
None
0.00
CANADIAN NATL RY CO
OTRShares1.06M
TypeSH
Market value$108.07M
2.17%
Sole
0.00
Shared
1.06M
None
0.00
WASTE CONNECTIONS INC
OTRShares542.20K
TypeSH
Market value$93.16M
1.87%
Sole
0.00
Shared
542.20K
None
0.00
CENOVUS ENERGY INC
OTRShares5.18M
TypeSH
Market value$78.56M
1.57%
Sole
0.00
Shared
5.18M
None
0.00
SHOPIFY INC
OTRShares683.50K
TypeSH
Market value$72.87M
1.46%
Sole
0.00
Shared
683.50K
None
0.00
ROGERS
OTRShares2.34M
TypeSH
Market value$71.99M
1.44%
Sole
0.00
Shared
2.34M
None
0.00
COINBASE GLOBAL INC
OTRShares266.79K
TypeSH
Market value$66.19M
1.33%
Sole
0.00
Shared
266.79K
None
0.00
SPDR DOW JONES INDL AVERAGE UT SER 1
OTRShares136.72K
TypeSH
Market value$58.18M
1.17%
Sole
0.00
Shared
136.72K
None
0.00
TORONTO DOMINION BK ONT
OTRShares1.04M
TypeSH
Market value$55.61M
1.11%
Sole
0.00
Shared
1.04M
None
0.00
SELECT SECTOR SPDR TR
OTRShares705.68K
TypeSH
Market value$55.47M
1.11%
Sole
0.00
Shared
705.68K
None
0.00
APPLOVIN CORP
OTRShares168.80K
TypeSH
Market value$54.68M
1.10%
Sole
0.00
Shared
168.80K
None
0.00
ISHARES TR 20 YR TR
OTRShares562.68K
TypeSH
Market value$49.15M
0.98%
Sole
0.00
Shared
562.68K
None
0.00
SPOTIFY TECHNOLOGY S A
OTRShares106.02K
TypeSH
Market value$47.40M
0.95%
Sole
0.00
Shared
106.02K
None
0.00
MCKESSON CORP
OTRShares77.59K
TypeSH
Market value$44.23M
0.89%
Sole
0.00
Shared
77.59K
None
0.00
PROCTER AND GAMBLE CO
OTRShares240.28K
TypeSH
Market value$40.28M
0.81%
Sole
0.00
Shared
240.28K
None
0.00
ELI LILLY & CO
OTRShares52.04K
TypeSH
Market value$40.17M
0.80%
Sole
0.00
Shared
52.04K
None
0.00
AMAZON COM INC
OTRShares172.64K
TypeSH
Market value$37.89M
0.76%
Sole
0.00
Shared
172.64K
None
0.00
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
OTRShares653.38K
TypeSH
Market value$37.60M
0.75%
Sole
0.00
Shared
653.38K
None
0.00
VANGUARD INDEX FDS
OTRShares407.82K
TypeSH
Market value$36.33M
0.73%
Sole
0.00
Shared
407.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 350.72K | SH | $205.39M 4.12% | 0.00 | 350.72K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.36M | SH | $182.46M 3.66% | 0.00 | 1.36M | 0.00 |
TESLA INCOTR | COM | 409.81K | SH | $165.41M 3.31% | 0.00 | 409.81K | 0.00 |
FERRARI N VOTR | COM | 336.41K | SH | $144.73M 2.90% | 0.00 | 336.41K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 639.14K | SH | $121.74M 2.44% | 0.00 | 639.14K | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 319.98K | SH | $118.01M 2.36% | 0.00 | 319.98K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 225.21K | SH | $113.97M 2.28% | 0.00 | 225.21K | 0.00 |
CANADIAN NATL RY COOTR | COM | 1.06M | SH | $108.07M 2.17% | 0.00 | 1.06M | 0.00 |
WASTE CONNECTIONS INCOTR | COM | 542.20K | SH | $93.16M 1.87% | 0.00 | 542.20K | 0.00 |
CENOVUS ENERGY INCOTR | COM | 5.18M | SH | $78.56M 1.57% | 0.00 | 5.18M | 0.00 |
SHOPIFY INCOTR | CL A | 683.50K | SH | $72.87M 1.46% | 0.00 | 683.50K | 0.00 |
ROGERSOTR | COMMUNICATIONS INC CL B | 2.34M | SH | $71.99M 1.44% | 0.00 | 2.34M | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 266.79K | SH | $66.19M 1.33% | 0.00 | 266.79K | 0.00 |
SPDR DOW JONES INDL AVERAGE UT SER 1OTR | See description column for issue type | 136.72K | SH | $58.18M 1.17% | 0.00 | 136.72K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 1.04M | SH | $55.61M 1.11% | 0.00 | 1.04M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 705.68K | SH | $55.47M 1.11% | 0.00 | 705.68K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 168.80K | SH | $54.68M 1.10% | 0.00 | 168.80K | 0.00 |
ISHARES TR 20 YR TROTR | BD ETF | 562.68K | SH | $49.15M 0.98% | 0.00 | 562.68K | 0.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 106.02K | SH | $47.40M 0.95% | 0.00 | 106.02K | 0.00 |
MCKESSON CORPOTR | COM | 77.59K | SH | $44.23M 0.89% | 0.00 | 77.59K | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 240.28K | SH | $40.28M 0.81% | 0.00 | 240.28K | 0.00 |
ELI LILLY & COOTR | COM | 52.04K | SH | $40.17M 0.80% | 0.00 | 52.04K | 0.00 |
AMAZON COM INCOTR | COM | 172.64K | SH | $37.89M 0.76% | 0.00 | 172.64K | 0.00 |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMOTR | See description column for issue type | 653.38K | SH | $37.60M 0.75% | 0.00 | 653.38K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 407.82K | SH | $36.33M 0.73% | 0.00 | 407.82K | 0.00 |
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