Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.9B
Holdings
1,172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,238,737 | $217.8B | 3722.00% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 932,873 | $168.3B | 2877.28% | |
| 3 | ADBEADOBE INC | 323,705 | $163.4B | 2792.12% | |
| 4 | MSFTMICROSOFT CORP | 368,980 | $155.0B | 2649.02% | |
| 5 | AZOAUTOZONE INC | 47,673 | $150.3B | 2568.45% | |
| 6 | EQIXEQUINIX INC | 175,918 | $145.3B | 2483.66% | |
| 7 | AAPLAPPLE INC | 795,176 | $136.4B | 2331.21% | |
| 8 | GOOGALPHABET INC | 881,468 | $134.2B | 2292.95% | |
| 9 | METAMETA PLATFORMS INC | 263,067 | $127.7B | 2182.98% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 171,436 | $125.6B | 2146.88% | |
| 11 | FNVFRANCO NEV CORP | 975,675 | $115.9B | 1980.95% | |
| 12 | TDTORONTO DOMINION BK ONT | 1,658,800 | $99.8B | 1706.30% | |
| 13 | MUMICRON TECHNOLOGY INC | 845,379 | $99.7B | 1703.31% | |
| 14 | SHOPSHOPIFY INC | 1,139,700 | $87.6B | 1498.11% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,574,696 | $82.3B | 1405.91% | |
| 16 | AMZNAMAZON COM INC | 456,108 | $82.2B | 1405.22% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 26,516 | $77.0B | 1315.34% | |
| 18 | LINLINDE PLC | 133,814 | $62.1B | 1062.04% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 122,201 | $60.4B | 1033.03% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 49,154 | $55.5B | 948.80% | |
| 21 | TEAMATLASSIAN CORPORATION | 283,452 | $55.3B | 945.33% | |
| 22 | SUSUNCOR ENERGY INC NEW | 1,454,300 | $53.5B | 914.65% | |
| 23 | QCOMQUALCOMM INC | 303,741 | $51.4B | 878.95% | |
| 24 | ZSZSCALER INC | 245,117 | $47.2B | 807.05% | |
| 25 | DASHDOORDASH INC | 339,255 | $46.7B | 798.07% | |
| 26 | UBERUBER TECHNOLOGIES INC | 596,622 | $45.9B | 784.92% | |
| 27 | FFORD MTR CO DEL | 3,447,904 | $45.8B | 782.33% | |
| 28 | NFLXNETFLIX INC | 73,546 | $44.7B | 763.54% | |
| 29 | INTCINTEL CORP | 997,157 | $44.0B | 752.48% | |
| 30 | DYHTARGET CORP | 234,859 | $41.6B | 710.93% | |
| 31 | WDAYWORKDAY INC | 151,732 | $41.4B | 707.50% | |
| 32 | CVECENOVUS ENERGY INC | 2,066,500 | $41.2B | 704.05% | |
| 33 | WCNWASTE CONNECTIONS INC | 240,000 | $41.1B | 703.14% | |
| 34 | ZTSZOETIS INC | 241,925 | $40.9B | 699.32% | |
| 35 | DELLDELL TECHNOLOGIES INC | 343,337 | $39.2B | 669.82% | |
| 36 | WINGWINGSTOP INC | 100,713 | $36.9B | 630.14% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 218,800 | $36.1B | 617.50% | |
| 38 | CRCCANADIAN NAT RES LTD | 468,200 | $35.6B | 608.78% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 105,348 | $33.8B | 577.29% | |
| 40 | DWDMORGAN STANLEY | 357,794 | $33.7B | 575.72% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 124,838 | $32.9B | 563.13% | |
| 42 | DPZDOMINOS PIZZA INC | 65,569 | $32.6B | 556.83% | |
| 43 | DEDEERE & CO | 77,629 | $31.9B | 544.57% | |
| 44 | PYPLPAYPAL HLDGS INC | 470,662 | $31.5B | 538.92% | |
| 45 | XYZBLOCK INC | 366,535 | $31.0B | 529.89% | |
| 46 | AMATAPPLIED MATLS INC | 143,045 | $29.5B | 504.03% | |
| 47 | BLKCHFBLACKROCK INC | 35,019 | $29.2B | 498.35% | |
| 48 | IWFISHARES TR | 83,100 | $28.0B | 478.62% | |
| 49 | NOWSERVICENOW INC | 36,005 | $27.4B | 468.70% | |
| 50 | MRKMERCK & CO INC | 207,618 | $27.4B | 468.14% | |
| 51 | HUMHUMANA INC | 77,886 | $27.0B | 461.48% | |
| 52 | NETCLOUDFLARE INC | 275,057 | $26.6B | 455.00% | |
| 53 | NVDANVIDIA CORPORATION | 29,122 | $26.3B | 449.57% | |
| 54 | IWNISHARES TR | 164,101 | $26.1B | 445.61% | |
| 55 | TTDTHE TRADE DESK INC | 287,087 | $25.1B | 428.87% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 135,639 | $25.1B | 428.32% | |
| 57 | ELLAUDER ESTEE COS INC | 158,636 | $24.4B | 417.81% | |
| 58 | ENPHENPHASE ENERGY INC | 199,798 | $24.2B | 413.12% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 442,700 | $22.8B | 390.38% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 484,600 | $22.8B | 388.98% | |
| 61 | GMGENERAL MTRS CO | 485,656 | $22.0B | 376.29% | |
| 62 | PHPARKER-HANNIFIN CORP | 38,162 | $21.2B | 362.43% | |
| 63 | PINSPINTEREST INC | 598,576 | $20.8B | 354.81% | |
| 64 | HCAHCA HEALTHCARE INC | 62,098 | $20.7B | 353.87% | |
| 65 | RACEFERRARI N V | 47,350 | $20.7B | 353.57% | |
| 66 | CNHICNH INDL N V | 1,485,909 | $19.2B | 329.03% | |
| 67 | XOMEXXON MOBIL CORP | 162,312 | $18.9B | 322.48% | |
| 68 | TELTE CONNECTIVITY LTD | 129,884 | $18.8B | 322.15% | |
| 69 | HOODROBINHOOD MKTS INC | 875,395 | $17.6B | 301.20% | |
| 70 | SOFISOFI TECHNOLOGIES INC | 2,405,021 | $17.5B | 299.67% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 240,632 | $17.1B | 291.94% | |
| 72 | SLBSCHLUMBERGER LTD | 310,458 | $17.0B | 290.74% | |
| 73 | CMICUMMINS INC | 56,759 | $16.7B | 285.81% | |
| 74 | CVSCVS HEALTH CORP | 206,338 | $16.5B | 281.26% | |
| 75 | SBUXSTARBUCKS CORP | 180,085 | $16.5B | 281.18% | |
| 76 | CELHCELSIUS HLDGS INC | 195,962 | $16.2B | 277.34% | |
| 77 | CBCHUBB LIMITED | 59,801 | $15.5B | 264.98% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 77,166 | $15.3B | 261.35% | |
| 79 | MSCIMSCI INC | 26,818 | $15.0B | 256.85% | |
| 80 | QUALISHARES TR | 87,162 | $14.3B | 244.57% | |
| 81 | APPAPPLOVIN CORP | 205,995 | $14.3B | 243.83% | |
| 82 | RBLXROBLOX CORP | 371,158 | $14.2B | 242.21% | |
| 83 | XELXCEL ENERGY INC | 258,460 | $13.9B | 237.45% | |
| 84 | COPCONOCOPHILLIPS | 107,075 | $13.6B | 232.87% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 32,508 | $13.6B | 232.10% | |
| 86 | OKTAOKTA INC | 125,303 | $13.1B | 224.05% | |
| 87 | ITOTISHARES TR | 113,598 | $13.1B | 223.91% | |
| 88 | VUGVANGUARD INDEX FDS | 37,984 | $13.1B | 223.32% | |
| 89 | LQDISHARES TR | 118,501 | $12.9B | 220.62% | |
| 90 | EBAEBAY INC. | 243,717 | $12.9B | 219.91% | |
| 91 | WMTWALMART INC | 208,988 | $12.6B | 214.93% | |
| 92 | DKNGDRAFTKINGS INC NEW | 274,291 | $12.5B | 212.94% | |
| 93 | DGDOLLAR GEN CORP NEW | 79,628 | $12.4B | 212.65% | |
| 94 | AFRMAFFIRM HLDGS INC | 330,495 | $12.3B | 210.48% | |
| 95 | MEDPMEDPACE HLDGS INC | 30,381 | $12.3B | 209.79% | |
| 96 | JDJD.COM INC | 446,974 | $12.2B | 209.10% | |
| 97 | AXONAXON ENTERPRISE INC | 38,954 | $12.2B | 208.37% | |
| 98 | DCBODOCEBO INC | 246,400 | $12.0B | 205.87% | |
| 99 | PPLPEMBINA PIPELINE CORP | 341,300 | $12.0B | 205.42% | |
| 100 | LYFTLYFT INC | 608,430 | $11.8B | 201.13% |
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