Filed: 5/13/2025ACC: 0001651424-25-000006
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1032 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1032
Positions
$4.51B
Total AUM (reported)
97.27M
Total Shares
Allocation by class
COM$2.04B45.2%
CL A$419.03M9.3%
COM CL A$205.30M4.6%
COM NEW$193.32M4.3%
SHS$136.08M3.0%
SBI MATERIALS$99.24M2.2%
CAP STK CL C$61.99M1.4%
Portfolio Concentration
Top 3$550.60M12.2%
4–10$580.11M12.9%
11–25$632.88M14.0%
Rest$2.75B60.9%
Top 3 weight
12.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 97.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
97.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1032
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1032
Rows:
CANADIAN NATL RY CO
OTRShares2.21M
TypeSH
Market value$216.42M
4.80%
Sole
0.00
Shared
2.21M
None
0.00
BROADCOM INC
OTRShares1.27M
TypeSH
Market value$212.60M
4.71%
Sole
0.00
Shared
1.27M
None
0.00
META PLATFORMS INC
OTRShares210.91K
TypeSH
Market value$121.58M
2.70%
Sole
0.00
Shared
210.91K
None
0.00
CANADIAN NAT RES LTD
OTRShares3.60M
TypeSH
Market value$111.43M
2.47%
Sole
0.00
Shared
3.60M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.15M
TypeSH
Market value$99.24M
2.20%
Sole
0.00
Shared
1.15M
None
0.00
CENOVUS ENERGY INC
OTRShares6.12M
TypeSH
Market value$85.65M
1.90%
Sole
0.00
Shared
6.12M
None
0.00
STELLANTIS N.V
OTRShares6.79M
TypeSH
Market value$75.38M
1.67%
Sole
0.00
Shared
6.79M
None
0.00
TORONTO DOMINION BK ONT
OTRShares1.22M
TypeSH
Market value$73.46M
1.63%
Sole
0.00
Shared
1.22M
None
0.00
ROYAL BK CDA
OTRShares643.70K
TypeSH
Market value$72.97M
1.62%
Sole
0.00
Shared
643.70K
None
0.00
ALPHABET INC
OTRShares397.12K
TypeSH
Market value$61.99M
1.37%
Sole
0.00
Shared
397.12K
None
0.00
COINBASE GLOBAL INC
OTRShares351.78K
TypeSH
Market value$60.66M
1.35%
Sole
0.00
Shared
351.78K
None
0.00
EQUINIX INC
OTRShares62.08K
TypeSH
Market value$50.60M
1.12%
Sole
0.00
Shared
62.08K
None
0.00
ISHARES TR
OTRShares261.75K
TypeSH
Market value$49.24M
1.09%
Sole
0.00
Shared
261.75K
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares1.03M
TypeSH
Market value$49.07M
1.09%
Sole
0.00
Shared
1.03M
None
0.00
ROBINHOOD MKTS INC
OTRShares1.17M
TypeSH
Market value$48.63M
1.08%
Sole
0.00
Shared
1.17M
None
0.00
APPLOVIN CORP
OTRShares155.94K
TypeSH
Market value$41.30M
0.92%
Sole
0.00
Shared
155.94K
None
0.00
CANADIAN IMPERIAL BK COMM
OTRShares715.10K
TypeSH
Market value$40.47M
0.90%
Sole
0.00
Shared
715.10K
None
0.00
VANGUARD INDEX FDS
OTRShares445.84K
TypeSH
Market value$40.37M
0.90%
Sole
0.00
Shared
445.84K
None
0.00
ISHARES TR
OTRShares407.15K
TypeSH
Market value$38.98M
0.86%
Sole
0.00
Shared
407.15K
None
0.00
SPDR SER TR
OTRShares682.46K
TypeSH
Market value$38.79M
0.86%
Sole
0.00
Shared
682.46K
None
0.00
GLOBAL X FDS
OTRShares2.17M
TypeSH
Market value$36.00M
0.80%
Sole
0.00
Shared
2.17M
None
0.00
TEMPUS AI INC
OTRShares724.82K
TypeSH
Market value$34.99M
0.78%
Sole
0.00
Shared
724.82K
None
0.00
DBX ETF TR
OTRShares1.31M
TypeSH
Market value$34.92M
0.77%
Sole
0.00
Shared
1.31M
None
0.00
MERCADOLIBRE INC
OTRShares17.67K
TypeSH
Market value$34.49M
0.76%
Sole
0.00
Shared
17.67K
None
0.00
ISHARES TR
OTRShares667.95K
TypeSH
Market value$34.38M
0.76%
Sole
0.00
Shared
667.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RY COOTR | COM | 2.21M | SH | $216.42M 4.80% | 0.00 | 2.21M | 0.00 |
BROADCOM INCOTR | COM | 1.27M | SH | $212.60M 4.71% | 0.00 | 1.27M | 0.00 |
META PLATFORMS INCOTR | CL A | 210.91K | SH | $121.58M 2.70% | 0.00 | 210.91K | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 3.60M | SH | $111.43M 2.47% | 0.00 | 3.60M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 1.15M | SH | $99.24M 2.20% | 0.00 | 1.15M | 0.00 |
CENOVUS ENERGY INCOTR | COM | 6.12M | SH | $85.65M 1.90% | 0.00 | 6.12M | 0.00 |
STELLANTIS N.VOTR | SHS | 6.79M | SH | $75.38M 1.67% | 0.00 | 6.79M | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 1.22M | SH | $73.46M 1.63% | 0.00 | 1.22M | 0.00 |
ROYAL BK CDAOTR | COM | 643.70K | SH | $72.97M 1.62% | 0.00 | 643.70K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 397.12K | SH | $61.99M 1.37% | 0.00 | 397.12K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 351.78K | SH | $60.66M 1.35% | 0.00 | 351.78K | 0.00 |
EQUINIX INCOTR | COM | 62.08K | SH | $50.60M 1.12% | 0.00 | 62.08K | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 261.75K | SH | $49.24M 1.09% | 0.00 | 261.75K | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 1.03M | SH | $49.07M 1.09% | 0.00 | 1.03M | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 1.17M | SH | $48.63M 1.08% | 0.00 | 1.17M | 0.00 |
APPLOVIN CORPOTR | COM CL A | 155.94K | SH | $41.30M 0.92% | 0.00 | 155.94K | 0.00 |
CANADIAN IMPERIAL BK COMMOTR | COM | 715.10K | SH | $40.47M 0.90% | 0.00 | 715.10K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 445.84K | SH | $40.37M 0.90% | 0.00 | 445.84K | 0.00 |
ISHARES TROTR | U.S. REAL ES ETF | 407.15K | SH | $38.98M 0.86% | 0.00 | 407.15K | 0.00 |
SPDR SER TROTR | S&P REGL BKG | 682.46K | SH | $38.79M 0.86% | 0.00 | 682.46K | 0.00 |
GLOBAL X FDSOTR | NASDAQ 100 COVER | 2.17M | SH | $36.00M 0.80% | 0.00 | 2.17M | 0.00 |
TEMPUS AI INCOTR | CL A | 724.82K | SH | $34.99M 0.78% | 0.00 | 724.82K | 0.00 |
DBX ETF TROTR | XTRACK HRVST CSI | 1.31M | SH | $34.92M 0.77% | 0.00 | 1.31M | 0.00 |
MERCADOLIBRE INCOTR | COM | 17.67K | SH | $34.49M 0.76% | 0.00 | 17.67K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 667.95K | SH | $34.38M 0.76% | 0.00 | 667.95K | 0.00 |
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