Quadrature Capital Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.3B
Holdings
1,091
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 591,770 | $222.5B | 4166.97% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 336,164 | $222.0B | 4157.04% | |
| 3 | AMZNAMAZON COM INC | 1,417,983 | $215.5B | 4035.39% | |
| 4 | NVDANVIDIA CORPORATION | 419,066 | $207.5B | 3887.14% | |
| 5 | FNVFRANCO NEV CORP | 1,574,775 | $174.7B | 3272.89% | |
| 6 | METAMETA PLATFORMS INC | 461,614 | $163.4B | 3060.70% | |
| 7 | AVGOBROADCOM INC | 141,178 | $157.6B | 2952.16% | |
| 8 | HUMHUMANA INC | 311,060 | $142.4B | 2666.78% | |
| 9 | SHOPSHOPIFY INC | 1,557,800 | $121.5B | 2275.28% | |
| 10 | SNPSSYNOPSYS INC | 212,400 | $109.4B | 2048.33% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 627,631 | $92.5B | 1733.02% | |
| 12 | SBUXSTARBUCKS CORP | 938,714 | $90.1B | 1688.14% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 91,518 | $87.0B | 1629.31% | |
| 14 | LULULULULEMON ATHLETICA INC | 165,724 | $84.7B | 1587.27% | |
| 15 | SUSUNCOR ENERGY INC NEW | 2,472,300 | $79.3B | 1485.97% | |
| 16 | DASHDOORDASH INC | 718,425 | $71.0B | 1330.60% | |
| 17 | XYZBLOCK INC | 902,068 | $69.8B | 1306.81% | |
| 18 | CVXCHEVRON CORP NEW | 461,592 | $68.8B | 1289.42% | |
| 19 | TDTORONTO DOMINION BK ONT | 986,700 | $63.8B | 1195.81% | |
| 20 | GOOGALPHABET INC | 443,786 | $62.6B | 1171.69% | |
| 21 | CVECENOVUS ENERGY INC | 3,697,700 | $61.7B | 1155.73% | |
| 22 | T7DTRANSDIGM GROUP INC | 59,657 | $60.4B | 1130.33% | |
| 23 | BABOEING CO | 205,967 | $53.7B | 1005.90% | |
| 24 | CCLCARNIVAL CORP | 2,835,875 | $52.6B | 985.78% | |
| 25 | DEDEERE & CO | 128,696 | $51.5B | 964.21% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 40,970 | $49.8B | 932.06% | |
| 27 | TSLATESLA INC | 199,547 | $49.6B | 928.68% | |
| 28 | ULTAULTA BEAUTY INC | 89,217 | $43.7B | 818.75% | |
| 29 | WDAYWORKDAY INC | 152,751 | $42.2B | 789.74% | |
| 30 | DGDOLLAR GEN CORP NEW | 308,137 | $41.9B | 784.41% | |
| 31 | SNOWSNOWFLAKE INC | 203,401 | $40.5B | 757.98% | |
| 32 | DYHTARGET CORP | 278,578 | $39.7B | 743.23% | |
| 33 | CRMSALESFORCE INC | 141,071 | $37.1B | 695.38% | |
| 34 | MLB1MERCADOLIBRE INC | 23,402 | $36.8B | 688.80% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 93,677 | $36.2B | 677.09% | |
| 36 | ROKUROKU INC | 391,100 | $35.9B | 671.55% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 212,900 | $34.6B | 647.23% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 2,003,526 | $34.4B | 644.10% | |
| 39 | FFORD MTR CO DEL | 2,757,025 | $33.6B | 629.19% | |
| 40 | NFLXNETFLIX INC | 65,990 | $32.1B | 601.72% | |
| 41 | WCNWASTE CONNECTIONS INC | 212,900 | $31.8B | 596.36% | |
| 42 | PGRPROGRESSIVE CORP | 183,192 | $29.2B | 546.66% | |
| 43 | UBERUBER TECHNOLOGIES INC | 410,178 | $25.3B | 472.99% | |
| 44 | SOFISOFI TECHNOLOGIES INC | 2,471,921 | $24.6B | 460.19% | |
| 45 | INTCINTEL CORP | 477,735 | $24.0B | 449.70% | |
| 46 | WMTWALMART INC | 140,810 | $22.2B | 415.76% | |
| 47 | SHWSHERWIN WILLIAMS CO | 68,966 | $21.5B | 403.02% | |
| 48 | BACBANK AMERICA CORP | 633,573 | $21.3B | 399.53% | |
| 49 | PDDPDD HOLDINGS INC | 143,466 | $21.0B | 393.13% | |
| 50 | DPZDOMINOS PIZZA INC | 48,969 | $20.2B | 378.12% | |
| 51 | MCDMCDONALDS CORP | 67,635 | $20.1B | 375.55% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 49,295 | $20.0B | 374.24% | |
| 53 | JNJJOHNSON & JOHNSON | 126,301 | $19.8B | 370.77% | |
| 54 | GMGENERAL MTRS CO | 549,753 | $19.7B | 369.74% | |
| 55 | AZOAUTOZONE INC | 7,375 | $19.1B | 357.17% | |
| 56 | RIVNRIVIAN AUTOMOTIVE INC | 810,560 | $19.0B | 356.30% | |
| 57 | KVUEKENVUE INC | 881,110 | $19.0B | 355.29% | |
| 58 | DHID R HORTON INC | 119,974 | $18.2B | 341.45% | |
| 59 | BDXBECTON DICKINSON & CO | 72,346 | $17.7B | 330.57% | |
| 60 | ITGARTNER INC | 38,647 | $17.4B | 326.75% | |
| 61 | BNSBANK NOVA SCOTIA HALIFAX | 354,700 | $17.3B | 323.90% | |
| 62 | TRVCCITIGROUP INC | 329,889 | $17.0B | 317.94% | |
| 63 | AFRMAFFIRM HLDGS INC | 344,333 | $16.9B | 317.03% | |
| 64 | POOLPOOL CORP | 41,509 | $16.6B | 310.04% | |
| 65 | AXPAMERICAN EXPRESS CO | 80,573 | $15.1B | 282.75% | |
| 66 | SLBSCHLUMBERGER LTD | 266,724 | $13.9B | 259.96% | |
| 67 | CHECHEMED CORP NEW | 23,025 | $13.5B | 252.38% | |
| 68 | PPLPEMBINA PIPELINE CORP | 386,325 | $13.3B | 249.43% | |
| 69 | DSGDESCARTES SYS GROUP INC | 156,000 | $13.1B | 245.93% | |
| 70 | KMIKINDER MORGAN INC DEL | 733,853 | $12.9B | 242.38% | |
| 71 | ROPROPER TECHNOLOGIES INC | 23,500 | $12.8B | 239.96% | |
| 72 | ROSTROSS STORES INC | 92,466 | $12.8B | 239.68% | |
| 73 | ELLAUDER ESTEE COS INC | 85,219 | $12.5B | 233.50% | |
| 74 | NIONIO INC | 1,363,589 | $12.4B | 231.51% | |
| 75 | ELVELEVANCE HEALTH INC | 26,053 | $12.3B | 230.28% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 25,812 | $12.1B | 226.44% | |
| 77 | —CRESCENT PT ENERGY CORP | 1,680,900 | $11.7B | 218.43% | |
| 78 | DKNGDRAFTKINGS INC NEW | 330,599 | $11.7B | 218.20% | |
| 79 | EOGEOG RES INC | 96,072 | $11.6B | 217.61% | |
| 80 | CMCANADIAN IMPERIAL BK COMM TO | 234,900 | $11.3B | 212.16% | |
| 81 | MRKMERCK & CO INC | 103,674 | $11.3B | 211.69% | |
| 82 | PYPLPAYPAL HLDGS INC | 184,033 | $11.3B | 211.65% | |
| 83 | DALDELTA AIR LINES INC DEL | 276,581 | $11.1B | 208.45% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 35,228 | $11.0B | 206.66% | |
| 85 | ABXBARRICK GOLD CORP | 608,554 | $11.0B | 206.13% | |
| 86 | CAMTCAMTEK LTD | 154,209 | $10.7B | 200.47% | |
| 87 | RMERESMED INC | 56,379 | $9.7B | 181.65% | |
| 88 | PSXPHILLIPS 66 | 70,122 | $9.3B | 174.87% | |
| 89 | APPFAPPFOLIO INC | 53,553 | $9.3B | 173.80% | |
| 90 | N1UANEW ORIENTAL ED & TECHNOLOGY | 124,082 | $9.1B | 170.20% | |
| 91 | DDSDILLARDS INC | 22,348 | $9.0B | 169.24% | |
| 92 | DDOGDATADOG INC | 74,212 | $9.0B | 168.71% | |
| 93 | MUSAMURPHY USA INC | 25,098 | $8.9B | 167.61% | |
| 94 | NEENEXTERA ENERGY INC | 134,218 | $8.2B | 152.71% | |
| 95 | TAT&T INC | 484,257 | $8.1B | 152.37% | |
| 96 | BUWABIO RAD LABS INC | 23,820 | $7.7B | 144.19% | |
| 97 | NOANORTH AMERN CONSTR GROUP LTD | 350,121 | $7.3B | 137.14% | |
| 98 | GDDYGODADDY INC | 68,567 | $7.3B | 136.36% | |
| 99 | MMM3M CO | 65,954 | $7.2B | 135.04% | |
| 100 | HCAHCA HEALTHCARE INC | 26,232 | $7.1B | 133.03% |
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