QUADRATURE CAPITAL LTD

PrivateCIK: 1651424
Location

LONDON, X0

1313
Positions
$8.40B
Total AUM (reported)
135.10M
Total Shares

Allocation by class

TOTAL AUM$8.40B1313 positions
COM$4.76B56.6%
COM NEW$458.84M5.5%
CL A$314.51M3.7%
N Y REGISTRY SHS$274.56M3.3%
COM CL A$267.40M3.2%
GOLD SHS$235.61M2.8%
SPON ADR$196.45M2.3%

Portfolio Concentration

Top 39.0%4–1015.3%11–2517.2%Rest58.5%TOP 1024.3%0%100%
Top 3$759.94M9.0%
4–10$1.28B15.3%
11–25$1.45B17.2%
Rest$4.91B58.5%

Top 3 weight

9.0%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 135.10M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

135.10M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1313
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1313
Rows:

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares207.87K
TypeSH
Market value$274.56M
3.27%
Sole
0.00
Shared
207.87K
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares939.68K
TypeSH
Market value$254.27M
3.03%
Sole
0.00
Shared
939.68K
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares537.11K
TypeSH
Market value$231.11M
2.75%
Sole
0.00
Shared
537.11K
None
0.00

SAP SE

OTR
SPON ADR
Shares1.15M
TypeSH
Market value$196.45M
2.34%
Sole
0.00
Shared
1.15M
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares575.59K
TypeSH
Market value$194.46M
2.31%
Sole
0.00
Shared
575.59K
None
0.00

SANDISK CORP

OTR
COM
Shares296.40K
TypeSH
Market value$188.31M
2.24%
Sole
0.00
Shared
296.40K
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares916.34K
TypeSH
Market value$186.41M
2.22%
Sole
0.00
Shared
916.34K
None
0.00

TESLA INC

OTR
COM
Shares489.05K
TypeSH
Market value$181.80M
2.16%
Sole
0.00
Shared
489.05K
None
0.00

AMAZON COM INC

OTR
COM
Shares865.06K
TypeSH
Market value$180.17M
2.14%
Sole
0.00
Shared
865.06K
None
0.00

MICROSOFT CORP

OTR
COM
Shares416.33K
TypeSH
Market value$154.11M
1.83%
Sole
0.00
Shared
416.33K
None
0.00

CIRCLE INTERNET GROUP INC

OTR
COM CL A
Shares1.56M
TypeSH
Market value$149.09M
1.77%
Sole
0.00
Shared
1.56M
None
0.00

CROWDSTRIKE HLDGS INC

OTR
CL A
Shares324.28K
TypeSH
Market value$126.60M
1.51%
Sole
0.00
Shared
324.28K
None
0.00

INTEL CORP

OTR
COM
Shares2.79M
TypeSH
Market value$122.90M
1.46%
Sole
0.00
Shared
2.79M
None
0.00

TORONTO DOMINION BK ONT

OTR
COM NEW
Shares1.29M
TypeSH
Market value$119.92M
1.43%
Sole
0.00
Shared
1.29M
None
0.00

SELECT SECTOR SPDR TR

OTR
STATE STREET ENE
Shares1.95M
TypeSH
Market value$119.55M
1.42%
Sole
0.00
Shared
1.95M
None
0.00

CHEVRON CORPORATION

OTR
COM
Shares473.46K
TypeSH
Market value$97.96M
1.17%
Sole
0.00
Shared
473.46K
None
0.00

WESTERN DIGITAL CORP

OTR
COM
Shares354.94K
TypeSH
Market value$96.01M
1.14%
Sole
0.00
Shared
354.94K
None
0.00

BANK NOVA SCOTIA B C

OTR
COM
Shares1.23M
TypeSH
Market value$85.11M
1.01%
Sole
0.00
Shared
1.23M
None
0.00

BCE INC

OTR
COM NEW
Shares3.26M
TypeSH
Market value$81.88M
0.97%
Sole
0.00
Shared
3.26M
None
0.00

MANULIFE FINL CORP

OTR
COM
Shares2.37M
TypeSH
Market value$81.49M
0.97%
Sole
0.00
Shared
2.37M
None
0.00

PFIZER INC

OTR
COM
Shares2.79M
TypeSH
Market value$78.40M
0.93%
Sole
0.00
Shared
2.79M
None
0.00

ORACLE CORP

OTR
COM
Shares516.64K
TypeSH
Market value$76.00M
0.90%
Sole
0.00
Shared
516.64K
None
0.00

ACCENTURE PLC IRELAND

OTR
SHS CLASS A
Shares364.23K
TypeSH
Market value$72.22M
0.86%
Sole
0.00
Shared
364.23K
None
0.00

FERRARI N V

OTR
COM
Shares216.01K
TypeSH
Market value$71.93M
0.86%
Sole
0.00
Shared
216.01K
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares386.82K
TypeSH
Market value$70.34M
0.84%
Sole
0.00
Shared
386.82K
None
0.00
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