Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5850.6T
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 | $217.8T | 3.72% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 932,873 | $168.3T | 2.88% | |
| 3 | ADBEADOBE INC | 323,705 | $163.4T | 2.79% | |
| 4 | MSFTMICROSOFT CORP | 368,980 | $155.0T | 2.65% | |
| 5 | AZOAUTOZONE INC | 47,673 | $150.3T | 2.57% | |
| 6 | EQIXEQUINIX INC | 175,918 | $145.3T | 2.48% | |
| 7 | AAPLAPPLE INC | 795,176 | $136.4T | 2.33% | |
| 8 | GOOGALPHABET INC | 881,468 | $134.2T | 2.29% | |
| 9 | METAMETA PLATFORMS INC | 263,067 | $127.7T | 2.18% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 171,436 | $125.6T | 2.15% | |
| 11 | FNVFRANCO NEV CORP | 975,675 | $115.9T | 1.98% | |
| 12 | TDTORONTO DOMINION BK ONT | 1,658,800 | $99.8T | 1.71% | |
| 13 | MUMICRON TECHNOLOGY INC | 845,379 | $99.7T | 1.70% | |
| 14 | SHOPSHOPIFY INC | 1,139,700 | $87.6T | 1.50% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,574,696 | $82.3T | 1.41% | |
| 16 | AMZNAMAZON COM INC | 456,108 | $82.2T | 1.41% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 26,516 | $77.0T | 1.32% | |
| 18 | LINLINDE PLC | 133,814 | $62.1T | 1.06% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 122,201 | $60.4T | 1.03% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 49,154 | $55.5T | 0.95% | |
| 21 | TEAMATLASSIAN CORPORATION | 283,452 | $55.3T | 0.95% | |
| 22 | SUSUNCOR ENERGY INC NEW | 1,454,300 | $53.5T | 0.91% | |
| 23 | QCOMQUALCOMM INC | 303,741 | $51.4T | 0.88% | |
| 24 | ZSZSCALER INC | 245,117 | $47.2T | 0.81% | |
| 25 | DASHDOORDASH INC | 339,255 | $46.7T | 0.80% | |
| 26 | UBERUBER TECHNOLOGIES INC | 596,622 | $45.9T | 0.78% | |
| 27 | FFORD MTR CO DEL | 3,447,904 | $45.8T | 0.78% | |
| 28 | NFLXNETFLIX INC | 73,546 | $44.7T | 0.76% | |
| 29 | INTCINTEL CORP | 997,157 | $44.0T | 0.75% | |
| 30 | DYHTARGET CORP | 234,859 | $41.6T | 0.71% | |
| 31 | WDAYWORKDAY INC | 151,732 | $41.4T | 0.71% | |
| 32 | CVECENOVUS ENERGY INC | 2,066,500 | $41.2T | 0.70% | |
| 33 | WCNWASTE CONNECTIONS INC | 240,000 | $41.1T | 0.70% | |
| 34 | ZTSZOETIS INC | 241,925 | $40.9T | 0.70% | |
| 35 | DELLDELL TECHNOLOGIES INC | 343,337 | $39.2T | 0.67% | |
| 36 | WINGWINGSTOP INC | 100,713 | $36.9T | 0.63% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 218,800 | $36.1T | 0.62% | |
| 38 | CRCCANADIAN NAT RES LTD | 468,200 | $35.6T | 0.61% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 105,348 | $33.8T | 0.58% | |
| 40 | DWDMORGAN STANLEY | 357,794 | $33.7T | 0.58% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 124,838 | $32.9T | 0.56% | |
| 42 | DPZDOMINOS PIZZA INC | 65,569 | $32.6T | 0.56% | |
| 43 | DEDEERE & CO | 77,629 | $31.9T | 0.54% | |
| 44 | PYPLPAYPAL HLDGS INC | 470,662 | $31.5T | 0.54% | |
| 45 | XYZBLOCK INC | 366,535 | $31.0T | 0.53% | |
| 46 | AMATAPPLIED MATLS INC | 143,045 | $29.5T | 0.50% | |
| 47 | BLKCHFBLACKROCK INC | 35,019 | $29.2T | 0.50% | |
| 48 | IWFISHARES TR | 83,100 | $28.0T | 0.48% | |
| 49 | NOWSERVICENOW INC | 36,005 | $27.4T | 0.47% | |
| 50 | MRKMERCK & CO INC | 207,618 | $27.4T | 0.47% | |
| 51 | HUMHUMANA INC | 77,886 | $27.0T | 0.46% | |
| 52 | NETCLOUDFLARE INC | 275,057 | $26.6T | 0.45% | |
| 53 | NVDANVIDIA CORPORATION | 29,122 | $26.3T | 0.45% | |
| 54 | IWNISHARES TR | 164,101 | $26.1T | 0.45% | |
| 55 | TTDTHE TRADE DESK INC | 287,087 | $25.1T | 0.43% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 135,639 | $25.1T | 0.43% | |
| 57 | ELLAUDER ESTEE COS INC | 158,636 | $24.4T | 0.42% | |
| 58 | ENPHENPHASE ENERGY INC | 199,798 | $24.2T | 0.41% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 442,700 | $22.8T | 0.39% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 484,600 | $22.8T | 0.39% | |
| 61 | GMGENERAL MTRS CO | 485,656 | $22.0T | 0.38% | |
| 62 | PHPARKER-HANNIFIN CORP | 38,162 | $21.2T | 0.36% | |
| 63 | PINSPINTEREST INC | 598,576 | $20.8T | 0.35% | |
| 64 | HCAHCA HEALTHCARE INC | 62,098 | $20.7T | 0.35% | |
| 65 | RACEFERRARI N V | 47,350 | $20.7T | 0.35% | |
| 66 | CNHICNH INDL N V | 1,485,909 | $19.2T | 0.33% | |
| 67 | XOMEXXON MOBIL CORP | 162,312 | $18.9T | 0.32% | |
| 68 | TELTE CONNECTIVITY LTD | 129,884 | $18.8T | 0.32% | |
| 69 | HOODROBINHOOD MKTS INC | 875,395 | $17.6T | 0.30% | |
| 70 | SOFISOFI TECHNOLOGIES INC | 2,405,021 | $17.5T | 0.30% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 240,632 | $17.1T | 0.29% | |
| 72 | SLBSCHLUMBERGER LTD | 310,458 | $17.0T | 0.29% | |
| 73 | CMICUMMINS INC | 56,759 | $16.7T | 0.29% | |
| 74 | CVSCVS HEALTH CORP | 206,338 | $16.5T | 0.28% | |
| 75 | SBUXSTARBUCKS CORP | 180,085 | $16.5T | 0.28% | |
| 76 | CELHCELSIUS HLDGS INC | 195,962 | $16.2T | 0.28% | |
| 77 | CBCHUBB LIMITED | 59,801 | $15.5T | 0.26% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 77,166 | $15.3T | 0.26% | |
| 79 | MSCIMSCI INC | 26,818 | $15.0T | 0.26% | |
| 80 | QUALISHARES TR | 87,162 | $14.3T | 0.24% | |
| 81 | APPAPPLOVIN CORP | 205,995 | $14.3T | 0.24% | |
| 82 | RBLXROBLOX CORP | 371,158 | $14.2T | 0.24% | |
| 83 | XELXCEL ENERGY INC | 258,460 | $13.9T | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 107,075 | $13.6T | 0.23% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 32,508 | $13.6T | 0.23% | |
| 86 | OKTAOKTA INC | 125,303 | $13.1T | 0.22% | |
| 87 | ITOTISHARES TR | 113,598 | $13.1T | 0.22% | |
| 88 | VUGVANGUARD INDEX FDS | 37,984 | $13.1T | 0.22% | |
| 89 | LQDISHARES TR | 118,501 | $12.9T | 0.22% | |
| 90 | EBAEBAY INC. | 243,717 | $12.9T | 0.22% | |
| 91 | WMTWALMART INC | 208,988 | $12.6T | 0.21% | |
| 92 | DKNGDRAFTKINGS INC NEW | 274,291 | $12.5T | 0.21% | |
| 93 | DGDOLLAR GEN CORP NEW | 79,628 | $12.4T | 0.21% | |
| 94 | AFRMAFFIRM HLDGS INC | 330,495 | $12.3T | 0.21% | |
| 95 | MEDPMEDPACE HLDGS INC | 30,381 | $12.3T | 0.21% | |
| 96 | JDJD.COM INC | 446,974 | $12.2T | 0.21% | |
| 97 | AXONAXON ENTERPRISE INC | 38,954 | $12.2T | 0.21% | |
| 98 | DCBODOCEBO INC | 246,400 | $12.0T | 0.21% | |
| 99 | PPLPEMBINA PIPELINE CORP | 341,300 | $12.0T | 0.21% | |
| 100 | LYFTLYFT INC | 608,430 | $11.8T | 0.20% |
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