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)

StockValue
TSLATESLA INC
$217.8M
AMDADVANCED MICRO DEVICES INC
$168.3M
ADBEADOBE INC
$163.4M
MSFTMICROSOFT CORP
$155.0M
AZOAUTOZONE INC
$150.3M
EQIXEQUINIX INC
$145.3M
AAPLAPPLE INC
$136.4M
GOOGALPHABET INC
$134.2M
METAMETA PLATFORMS INC
$127.7M
COSTCOSTCO WHSL CORP NEW
$125.6M
FNVFRANCO NEV CORP
$115.9M
TDTORONTO DOMINION BK ONT
$99.8M
MUMICRON TECHNOLOGY INC
$99.7M
SHOPSHOPIFY INC
$87.6M
PLTRPALANTIR TECHNOLOGIES INC
$82.3M
AMZNAMAZON COM INC
$82.2M
CMGCHIPOTLE MEXICAN GRILL INC
$77.0M
LINLINDE PLC
$62.1M
UNHUNITEDHEALTH GROUP INC
$60.4M
ORLYOREILLY AUTOMOTIVE INC
$55.5M
TEAMATLASSIAN CORPORATION
$55.3M
SUSUNCOR ENERGY INC NEW
$53.5M
QCOMQUALCOMM INC
$51.4M
ZSZSCALER INC
$47.2M
DASHDOORDASH INC
$46.7M
UBERUBER TECHNOLOGIES INC
$45.9M
FFORD MTR CO DEL
$45.8M
NFLXNETFLIX INC
$44.7M
INTCINTEL CORP
$44.0M
DYHTARGET CORP
$41.6M
WDAYWORKDAY INC
$41.4M
CVECENOVUS ENERGY INC
$41.2M
WCNWASTE CONNECTIONS INC
$41.1M
ZTSZOETIS INC
$40.9M
DELLDELL TECHNOLOGIES INC
$39.2M
WINGWINGSTOP INC
$36.9M
FSVFIRSTSERVICE CORP NEW
$36.1M
CRCCANADIAN NAT RES LTD
$35.6M
CRWDCROWDSTRIKE HLDGS INC
$33.8M
DWDMORGAN STANLEY
$33.7M
SPOTSPOTIFY TECHNOLOGY S A
$32.9M
DPZDOMINOS PIZZA INC
$32.6M
DEDEERE & CO
$31.9M
PYPLPAYPAL HLDGS INC
$31.5M
XYZBLOCK INC
$31.0M
AMATAPPLIED MATLS INC
$29.5M
BLKCHFBLACKROCK INC
$29.2M
IWFISHARES TR
$28.0M
NOWSERVICENOW INC
$27.4M
MRKMERCK & CO INC
$27.4M
HUMHUMANA INC
$27.0M
NETCLOUDFLARE INC
$26.6M
NVDANVIDIA CORPORATION
$26.3M
IWNISHARES TR
$26.1M
TTDTHE TRADE DESK INC
$25.1M
CEGCONSTELLATION ENERGY CORP
$25.1M
ELLAUDER ESTEE COS INC
$24.4M
ENPHENPHASE ENERGY INC
$24.2M
BNSBANK NOVA SCOTIA HALIFAX
$22.8M
WPMWHEATON PRECIOUS METALS CORP
$22.8M
GMGENERAL MTRS CO
$22.0M
PHPARKER-HANNIFIN CORP
$21.2M
PINSPINTEREST INC
$20.8M
HCAHCA HEALTHCARE INC
$20.7M
RACEFERRARI N V
$20.7M
CNHICNH INDL N V
$19.2M
XOMEXXON MOBIL CORP
$18.9M
TELTE CONNECTIVITY LTD
$18.8M
HOODROBINHOOD MKTS INC
$17.6M
SOFISOFI TECHNOLOGIES INC
$17.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$17.1M
SLBSCHLUMBERGER LTD
$17.0M
CMICUMMINS INC
$16.7M
CVSCVS HEALTH CORP
$16.5M
SBUXSTARBUCKS CORP
$16.5M
CELHCELSIUS HLDGS INC
$16.2M
CBCHUBB LIMITED
$15.5M
FANGDIAMONDBACK ENERGY INC
$15.3M
MSCIMSCI INC
$15.0M
QUALISHARES TR
$14.3M
APPAPPLOVIN CORP
$14.3M
RBLXROBLOX CORP
$14.2M
XELXCEL ENERGY INC
$13.9M
COPCONOCOPHILLIPS
$13.6M
GSGOLDMAN SACHS GROUP INC
$13.6M
OKTAOKTA INC
$13.1M
ITOTISHARES TR
$13.1M
VUGVANGUARD INDEX FDS
$13.1M
LQDISHARES TR
$12.9M
EBAEBAY INC.
$12.9M
WMTWALMART INC
$12.6M
DKNGDRAFTKINGS INC NEW
$12.5M
DGDOLLAR GEN CORP NEW
$12.4M
AFRMAFFIRM HLDGS INC
$12.3M
MEDPMEDPACE HLDGS INC
$12.3M
JDJD.COM INC
$12.2M
AXONAXON ENTERPRISE INC
$12.2M
DCBODOCEBO INC
$12.0M
PPLPEMBINA PIPELINE CORP
$12.0M
LYFTLYFT INC
$11.8M
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