Quadrature Capital Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5962.9T
Holdings
1,088
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,097,609 | $230.9T | 3.87% | |
| 2 | CNRCANADIAN NATL RY CO | 1,933,200 | $228.0T | 3.82% | |
| 3 | AVGOBROADCOM INC | 101,155 | $162.4T | 2.72% | |
| 4 | AMZNAMAZON COM INC | 792,719 | $153.3T | 2.57% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 133,091 | $113.1T | 1.90% | |
| 6 | ARMARM HOLDINGS PLC | 641,440 | $104.9T | 1.76% | |
| 7 | METAMETA PLATFORMS INC | 203,980 | $102.8T | 1.72% | |
| 8 | COINCOINBASE GLOBAL INC | 456,397 | $101.4T | 1.70% | |
| 9 | SHOPSHOPIFY INC | 1,474,100 | $97.3T | 1.63% | |
| 10 | GOOGALPHABET INC | 513,762 | $94.2T | 1.58% | |
| 11 | ADBEADOBE INC | 163,232 | $90.7T | 1.52% | |
| 12 | PDDPDD HOLDINGS INC | 667,469 | $88.7T | 1.49% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 541,190 | $87.8T | 1.47% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 2,828,634 | $71.6T | 1.20% | |
| 15 | SMHVANECK ETF TRUST | 270,372 | $70.5T | 1.18% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 150,931 | $68.3T | 1.14% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 216,922 | $68.2T | 1.14% | |
| 18 | XOMEXXON MOBIL CORP | 583,654 | $67.2T | 1.13% | |
| 19 | FNVFRANCO NEV CORP | 550,675 | $65.2T | 1.09% | |
| 20 | NFLXNETFLIX INC | 95,871 | $64.7T | 1.09% | |
| 21 | CRMSALESFORCE INC | 245,393 | $63.1T | 1.06% | |
| 22 | FSLRFIRST SOLAR INC | 271,756 | $61.3T | 1.03% | |
| 23 | MLB1MERCADOLIBRE INC | 33,533 | $55.1T | 0.92% | |
| 24 | CRCCANADIAN NAT RES LTD | 1,533,600 | $54.6T | 0.91% | |
| 25 | DECKDECKERS OUTDOOR CORP | 55,023 | $53.2T | 0.89% | |
| 26 | STLASTELLANTIS N.V | 2,643,151 | $52.3T | 0.88% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 135,631 | $51.9T | 0.87% | |
| 28 | RACEFERRARI N V | 125,889 | $51.3T | 0.86% | |
| 29 | XYZBLOCK INC | 774,606 | $49.9T | 0.84% | |
| 30 | FFORD MTR CO DEL | 3,961,807 | $49.7T | 0.83% | |
| 31 | TDTORONTO DOMINION BK ONT | 895,600 | $49.2T | 0.82% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 237,229 | $47.5T | 0.80% | |
| 33 | NDQINVESCO QQQ TR | 96,299 | $46.1T | 0.77% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 78,038 | $43.1T | 0.72% | |
| 35 | MUMICRON TECHNOLOGY INC | 325,596 | $42.8T | 0.72% | |
| 36 | AZOAUTOZONE INC | 13,951 | $41.4T | 0.69% | |
| 37 | QCOMQUALCOMM INC | 205,933 | $41.0T | 0.69% | |
| 38 | NOWSERVICENOW INC | 51,893 | $40.8T | 0.69% | |
| 39 | UBERUBER TECHNOLOGIES INC | 539,356 | $39.2T | 0.66% | |
| 40 | CVECENOVUS ENERGY INC | 1,947,000 | $38.2T | 0.64% | |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL | 27,039 | $37.8T | 0.63% | |
| 42 | MRKMERCK & CO INC | 305,139 | $37.8T | 0.63% | |
| 43 | USFRWISDOMTREE TR | 745,525 | $37.5T | 0.63% | |
| 44 | SOXXISHARES TR | 140,860 | $34.7T | 0.58% | |
| 45 | CATCATERPILLAR INC | 100,148 | $33.4T | 0.56% | |
| 46 | AXPAMERICAN EXPRESS CO | 142,484 | $33.0T | 0.55% | |
| 47 | ETNEATON CORP PLC | 104,831 | $32.9T | 0.55% | |
| 48 | DASHDOORDASH INC | 287,770 | $31.3T | 0.53% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 61,451 | $31.3T | 0.52% | |
| 50 | IWMISHARES TR | 152,908 | $31.0T | 0.52% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 70,364 | $30.7T | 0.51% | |
| 52 | BLKCHFBLACKROCK INC | 38,601 | $30.4T | 0.51% | |
| 53 | ACNACCENTURE PLC IRELAND | 95,433 | $28.9T | 0.49% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 543,600 | $28.5T | 0.48% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 186,200 | $28.3T | 0.47% | |
| 56 | TEAMATLASSIAN CORPORATION | 156,234 | $27.7T | 0.46% | |
| 57 | PPLPEMBINA PIPELINE CORP | 713,000 | $26.4T | 0.44% | |
| 58 | DPZDOMINOS PIZZA INC | 50,532 | $26.1T | 0.44% | |
| 59 | MNDYMONDAY | 107,561 | $25.9T | 0.43% | |
| 60 | MCDMCDONALDS CORP | 97,318 | $24.8T | 0.42% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR | 125,374 | $24.7T | 0.41% | |
| 62 | FCXFREEPORT-MCMORAN INC | 505,609 | $24.6T | 0.41% | |
| 63 | PYPLPAYPAL HLDGS INC | 420,824 | $24.4T | 0.41% | |
| 64 | DWDMORGAN STANLEY | 234,262 | $22.8T | 0.38% | |
| 65 | WMTWALMART INC | 331,128 | $22.4T | 0.38% | |
| 66 | BXBLACKSTONE INC | 180,082 | $22.3T | 0.37% | |
| 67 | MPCMARATHON PETE CORP | 127,597 | $22.1T | 0.37% | |
| 68 | MAMASTERCARD INCORPORATED | 49,631 | $21.9T | 0.37% | |
| 69 | PINSPINTEREST INC | 489,926 | $21.6T | 0.36% | |
| 70 | SUSUNCOR ENERGY INC NEW | 562,400 | $21.4T | 0.36% | |
| 71 | PGRPROGRESSIVE CORP | 97,486 | $20.2T | 0.34% | |
| 72 | DYHTARGET CORP | 135,145 | $20.0T | 0.34% | |
| 73 | WCNWASTE CONNECTIONS INC | 112,000 | $19.6T | 0.33% | |
| 74 | PHPARKER-HANNIFIN CORP | 37,974 | $19.2T | 0.32% | |
| 75 | TFIITFI INTL INC | 130,300 | $18.9T | 0.32% | |
| 76 | TTDTHE TRADE DESK INC | 186,170 | $18.2T | 0.31% | |
| 77 | WINGWINGSTOP INC | 40,977 | $17.3T | 0.29% | |
| 78 | PFEPFIZER INC | 617,554 | $17.3T | 0.29% | |
| 79 | ADSKAUTODESK INC | 66,398 | $16.4T | 0.28% | |
| 80 | HUBSHUBSPOT INC | 27,813 | $16.4T | 0.27% | |
| 81 | ILMNILLUMINA INC | 154,789 | $16.2T | 0.27% | |
| 82 | GMGENERAL MTRS CO | 335,777 | $15.6T | 0.26% | |
| 83 | HCAHCA HEALTHCARE INC | 48,504 | $15.6T | 0.26% | |
| 84 | IEIISHARES TR | 133,552 | $15.4T | 0.26% | |
| 85 | TBILRBB FD INC | 297,702 | $14.9T | 0.25% | |
| 86 | MMM3M CO | 144,760 | $14.8T | 0.25% | |
| 87 | AFWALIGN TECHNOLOGY INC | 60,265 | $14.5T | 0.24% | |
| 88 | LENLENNAR CORP | 96,316 | $14.4T | 0.24% | |
| 89 | URIUNITED RENTALS INC | 22,226 | $14.4T | 0.24% | |
| 90 | IEFISHARES TR | 147,952 | $13.9T | 0.23% | |
| 91 | WIXWIX | 87,136 | $13.9T | 0.23% | |
| 92 | AONAON PLC | 46,090 | $13.5T | 0.23% | |
| 93 | PLDPROLOGIS INC. | 118,527 | $13.3T | 0.22% | |
| 94 | DGDOLLAR GEN CORP NEW | 98,546 | $13.0T | 0.22% | |
| 95 | NSCNORFOLK SOUTHN CORP | 59,910 | $12.9T | 0.22% | |
| 96 | SHWSHERWIN WILLIAMS CO | 42,893 | $12.8T | 0.21% | |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 92,266 | $12.8T | 0.21% | |
| 98 | COPCONOCOPHILLIPS | 109,137 | $12.5T | 0.21% | |
| 99 | DKSDICKS SPORTING GOODS INC | 57,938 | $12.4T | 0.21% | |
| 100 | TRVCCITIGROUP INC | 194,890 | $12.4T | 0.21% |
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