Quadrature Capital Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4409.6T
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,467,300 | $156.2T | 3.54% | |
| 2 | MSFTMICROSOFT CORP | 302,281 | $130.1T | 2.95% | |
| 3 | SHOPSHOPIFY INC | 1,558,400 | $125.0T | 2.83% | |
| 4 | METAMETA PLATFORMS INC | 215,090 | $123.1T | 2.79% | |
| 5 | CNRCANADIAN NATL RY CO | 982,500 | $115.2T | 2.61% | |
| 6 | RACEFERRARI N V | 231,279 | $108.4T | 2.46% | |
| 7 | AAPLAPPLE INC | 459,912 | $107.2T | 2.43% | |
| 8 | NDQINVESCO QQQ TR | 204,839 | $100.0T | 2.27% | |
| 9 | IAU*ISHARES GOLD TR | 1,927,978 | $95.8T | 2.17% | |
| 10 | SLVISHARES SILVER TR | 3,207,405 | $91.1T | 2.07% | |
| 11 | TLTISHARES TR 20 YR TR | 915,002 | $89.8T | 2.04% | |
| 12 | IWMISHARES TR | 395,253 | $87.3T | 1.98% | |
| 13 | GLDMWORLD GOLD TR | 1,624,903 | $84.7T | 1.92% | |
| 14 | LLYELI LILLY & CO | 93,631 | $82.9T | 1.88% | |
| 15 | GDXVANECK ETF TRUST | 1,910,941 | $76.1T | 1.72% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 174,715 | $73.9T | 1.68% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 199,277 | $73.4T | 1.66% | |
| 18 | SPYSPDR S&P 500 ETF TR TR | 108,560 | $62.3T | 1.41% | |
| 19 | GOOGALPHABET INC | 332,892 | $55.7T | 1.26% | |
| 20 | GDXJVANECK ETF TRUST | 1,094,757 | $53.5T | 1.21% | |
| 21 | CRCCANADIAN NAT RES LTD | 1,499,800 | $49.8T | 1.13% | |
| 22 | WCNWASTE CONNECTIONS INC | 268,700 | $48.1T | 1.09% | |
| 23 | STLASTELLANTIS N.V | 3,445,648 | $47.8T | 1.08% | |
| 24 | MLB1MERCADOLIBRE INC | 21,956 | $45.0T | 1.02% | |
| 25 | NFLXNETFLIX INC | 61,024 | $43.3T | 0.98% | |
| 26 | FNVFRANCO NEV CORP | 333,203 | $41.4T | 0.94% | |
| 27 | SGOLETFS GOLD TR | 1,421,303 | $35.7T | 0.81% | |
| 28 | MCKMCKESSON CORP | 72,001 | $35.6T | 0.81% | |
| 29 | MRKMERCK & CO INC | 285,734 | $32.4T | 0.74% | |
| 30 | NOWSERVICENOW INC | 34,671 | $31.0T | 0.70% | |
| 31 | SPXLDIREXION | 179,676 | $29.5T | 0.67% | |
| 32 | SMCIUSDSUPER MICRO COMPUTER INC | 68,017 | $28.3T | 0.64% | |
| 33 | NKENIKE INC | 320,375 | $28.3T | 0.64% | |
| 34 | ORCLORACLE CORP | 162,071 | $27.6T | 0.63% | |
| 35 | BNSBANK NOVA SCOTIA HALIFAX | 486,900 | $26.6T | 0.60% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 419,200 | $25.6T | 0.58% | |
| 37 | TNADIREXION | 574,982 | $25.5T | 0.58% | |
| 38 | HUMHUMANA INC | 80,051 | $25.3T | 0.57% | |
| 39 | TMFDIREXION | 431,924 | $24.9T | 0.57% | |
| 40 | AMZNAMAZON COM INC | 131,279 | $24.5T | 0.55% | |
| 41 | BABOEING CO | 160,017 | $24.3T | 0.55% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 92,012 | $23.9T | 0.54% | |
| 43 | INDAISHARES TR | 398,888 | $23.3T | 0.53% | |
| 44 | CVECENOVUS ENERGY INC | 1,388,500 | $23.2T | 0.53% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 25,208 | $22.3T | 0.51% | |
| 46 | FFORD MTR CO | 2,040,898 | $21.5T | 0.49% | |
| 47 | SPTLSPDR SER TR | 718,874 | $20.9T | 0.47% | |
| 48 | SHYISHARES TR | 248,558 | $20.7T | 0.47% | |
| 49 | ABXBARRICK GOLD CORP | 1,024,595 | $20.4T | 0.46% | |
| 50 | AFRMAFFIRM HLDGS INC | 485,431 | $19.8T | 0.45% | |
| 51 | COINCOINBASE GLOBAL INC | 107,798 | $19.2T | 0.44% | |
| 52 | DASHDOORDASH INC | 134,339 | $19.2T | 0.43% | |
| 53 | XLFSELECT SECTOR SPDR TR | 388,520 | $17.6T | 0.40% | |
| 54 | BKNGBOOKING HOLDINGS INC | 4,017 | $16.9T | 0.38% | |
| 55 | VVISA INC | 61,078 | $16.8T | 0.38% | |
| 56 | ETNEATON CORP PLC | 49,917 | $16.5T | 0.38% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 279,002 | $16.1T | 0.36% | |
| 58 | WMTWALMART INC | 198,821 | $16.1T | 0.36% | |
| 59 | SOFISOFI TECHNOLOGIES INC | 2,036,104 | $16.0T | 0.36% | |
| 60 | UPROPROSHARES TR ULTRPRO | 180,380 | $15.6T | 0.35% | |
| 61 | TRVCCITIGROUP INC | 241,515 | $15.1T | 0.34% | |
| 62 | DGDOLLAR GEN CORP NEW | 177,331 | $15.0T | 0.34% | |
| 63 | CVSCVS HEALTH CORP | 237,347 | $14.9T | 0.34% | |
| 64 | NIONIO INC | 2,209,020 | $14.8T | 0.33% | |
| 65 | PGRPROGRESSIVE CORP | 57,407 | $14.6T | 0.33% | |
| 66 | LVLNSPDR SER TR | 246,336 | $13.9T | 0.32% | |
| 67 | VSTVISTRA CORP | 117,536 | $13.9T | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 309,308 | $13.9T | 0.32% | |
| 69 | CHWYCHEWY INC | 467,380 | $13.7T | 0.31% | |
| 70 | BILSPDR SER TR | 143,287 | $13.2T | 0.30% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 22,210 | $13.0T | 0.29% | |
| 72 | XYZBLOCK INC | 192,068 | $12.9T | 0.29% | |
| 73 | ELLAUDER ESTEE COS INC | 127,689 | $12.7T | 0.29% | |
| 74 | DECKDECKERS OUTDOOR CORP | 74,218 | $11.8T | 0.27% | |
| 75 | ELVELEVANCE HEALTH INC | 22,614 | $11.8T | 0.27% | |
| 76 | CATCATERPILLAR INC | 30,067 | $11.8T | 0.27% | |
| 77 | TJXTJX COS INC NEW | 99,590 | $11.7T | 0.27% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 21,685 | $11.4T | 0.26% | |
| 79 | PFEPFIZER INC | 394,956 | $11.4T | 0.26% | |
| 80 | IAUMISHARES GOLD TR | 435,344 | $11.4T | 0.26% | |
| 81 | SIVRABRDN SILVER ETF TRUST | 383,250 | $11.4T | 0.26% | |
| 82 | PSXPHILLIPS 66 | 85,317 | $11.2T | 0.25% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 104,040 | $11.0T | 0.25% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 33,871 | $11.0T | 0.25% | |
| 85 | TAT&T INC | 496,493 | $10.9T | 0.25% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 163,220 | $10.8T | 0.24% | |
| 87 | CRMSALESFORCE INC | 39,154 | $10.7T | 0.24% | |
| 88 | BACBANK AMERICA CORP | 265,192 | $10.5T | 0.24% | |
| 89 | EFXEQUIFAX INC | 35,819 | $10.5T | 0.24% | |
| 90 | QCOMQUALCOMM INC | 61,613 | $10.5T | 0.24% | |
| 91 | GMGENERAL MTRS CO | 232,856 | $10.4T | 0.24% | |
| 92 | FTNTFORTINET INC | 133,366 | $10.3T | 0.23% | |
| 93 | GEGE AEROSPACE | 54,391 | $10.3T | 0.23% | |
| 94 | EWWISHARES INC | 186,346 | $10.0T | 0.23% | |
| 95 | SESEA LTD | 100,776 | $9.5T | 0.22% | |
| 96 | LABUDIREXION | 72,117 | $9.3T | 0.21% | |
| 97 | IWNISHARES TR | 55,133 | $9.2T | 0.21% | |
| 98 | GWWGRAINGER W W INC | 8,541 | $8.9T | 0.20% | |
| 99 | ALSALLSTATE CORP | 46,498 | $8.8T | 0.20% | |
| 100 | PYPLPAYPAL HLDGS INC | 111,953 | $8.7T | 0.20% |
Page 1 of 10Next