QUADRATURE CAPITAL LTD

PrivateCIK: 1651424
Location

LONDON, X0

1542
Positions
$11.69B
Total AUM (reported)
156.90M
Total Shares

Allocation by class

TOTAL AUM$11.69B1542 positions
COM$6.39B54.7%
N Y REGISTRY SHS$392.79M3.4%
CL A$353.71M3.0%
COM NEW$350.34M3.0%
ORD SHS$314.57M2.7%
SEMICONDUCTR ETF$228.03M2.0%
CL B NEW$215.11M1.8%

Portfolio Concentration

Top 310.7%4–1014.0%11–2516.7%Rest58.6%TOP 1024.7%0%100%
Top 3$1.25B10.7%
4–10$1.64B14.0%
11–25$1.95B16.7%
Rest$6.85B58.6%

Top 3 weight

10.7%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 156.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

156.90M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1542
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1542
Rows:

ADVANCED MICRO DEVICES INC

OTR
COM
Shares757.73K
TypeSH
Market value$440.17M
3.77%
Sole
0.00
Shared
757.73K
None
0.00

INTEL CORP

OTR
COM
Shares2.99M
TypeSH
Market value$416.92M
3.57%
Sole
0.00
Shared
2.99M
None
0.00

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares197.44K
TypeSH
Market value$392.79M
3.36%
Sole
0.00
Shared
197.44K
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

OTR
ORD SHS
Shares313.55K
TypeSH
Market value$302.57M
2.59%
Sole
0.00
Shared
313.55K
None
0.00

AMAZON COM INC

OTR
COM
Shares1.07M
TypeSH
Market value$255.74M
2.19%
Sole
0.00
Shared
1.07M
None
0.00

VANECK ETF TRUST

OTR
SEMICONDUCTR ETF
Shares347.67K
TypeSH
Market value$228.03M
1.95%
Sole
0.00
Shared
347.67K
None
0.00

SUNCOR ENERGY INC NEW

OTR
COM
Shares4.20M
TypeSH
Market value$225.85M
1.93%
Sole
0.00
Shared
4.20M
None
0.00

LUMENTUM HLDGS INC

OTR
COM
Shares258.06K
TypeSH
Market value$221.43M
1.89%
Sole
0.00
Shared
258.06K
None
0.00

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares429.88K
TypeSH
Market value$215.11M
1.84%
Sole
0.00
Shared
429.88K
None
0.00

ENBRIDGE INC

OTR
COM
Shares3.53M
TypeSH
Market value$191.25M
1.64%
Sole
0.00
Shared
3.53M
None
0.00

FERRARI N V

OTR
COM
Shares508.13K
TypeSH
Market value$188.43M
1.61%
Sole
0.00
Shared
508.13K
None
0.00

DELL TECHNOLOGIES INC

OTR
CL C
Shares413.91K
TypeSH
Market value$178.59M
1.53%
Sole
0.00
Shared
413.91K
None
0.00

SANDISK CORP

OTR
COM
Shares63.18K
TypeSH
Market value$143.66M
1.23%
Sole
0.00
Shared
63.18K
None
0.00

VANECK ETF TRUST

OTR
JUNIOR GOLD MINE
Shares1.37M
TypeSH
Market value$134.61M
1.15%
Sole
0.00
Shared
1.37M
None
0.00

INTUIT

OTR
COM
Shares513.17K
TypeSH
Market value$133.94M
1.15%
Sole
0.00
Shared
513.17K
None
0.00

ISHARES TR

OTR
ISHARES SEMICDTR
Shares203.21K
TypeSH
Market value$130.21M
1.11%
Sole
0.00
Shared
203.21K
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares335.24K
TypeSH
Market value$123.50M
1.06%
Sole
0.00
Shared
335.24K
None
0.00

BROOKFIELD CORP

OTR
CL A LTD VT SH
Shares2.86M
TypeSH
Market value$121.81M
1.04%
Sole
0.00
Shared
2.86M
None
0.00

AGNICO EAGLE MINES LTD

OTR
COM
Shares765.57K
TypeSH
Market value$118.86M
1.02%
Sole
0.00
Shared
765.57K
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares1M
TypeSH
Market value$117.19M
1.00%
Sole
0.00
Shared
1M
None
0.00

CME GROUP INC

OTR
COM
Shares521.57K
TypeSH
Market value$115.18M
0.99%
Sole
0.00
Shared
521.57K
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares178.28K
TypeSH
Market value$113.87M
0.97%
Sole
0.00
Shared
178.28K
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares343.07K
TypeSH
Market value$112.30M
0.96%
Sole
0.00
Shared
343.07K
None
0.00

BANK NOVA SCOTIA B C

OTR
COM
Shares1.26M
TypeSH
Market value$109.75M
0.94%
Sole
0.00
Shared
1.26M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares222.65K
TypeSH
Market value$106.33M
0.91%
Sole
0.00
Shared
222.65K
None
0.00
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