Quadrature Capital Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$6.0B

Holdings

1,088

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,088 positions)

StockValue
AAPLAPPLE INC
$230.9M
CNRCANADIAN NATL RY CO
$228.0M
AVGOBROADCOM INC
$162.4M
AMZNAMAZON COM INC
$153.3M
COSTCOSTCO WHSL CORP NEW
$113.1M
ARMARM HOLDINGS PLC
$104.9M
METAMETA PLATFORMS INC
$102.8M
COINCOINBASE GLOBAL INC
$101.4M
SHOPSHOPIFY INC
$97.3M
GOOGALPHABET INC
$94.2M
ADBEADOBE INC
$90.7M
PDDPDD HOLDINGS INC
$88.7M
AMDADVANCED MICRO DEVICES INC
$87.8M
PLTRPALANTIR TECHNOLOGIES INC
$71.6M
SMHVANECK ETF TRUST
$70.5M
GSGOLDMAN SACHS GROUP INC
$68.3M
SPOTSPOTIFY TECHNOLOGY S A
$68.2M
XOMEXXON MOBIL CORP
$67.2M
FNVFRANCO NEV CORP
$65.2M
NFLXNETFLIX INC
$64.7M
CRMSALESFORCE INC
$63.1M
FSLRFIRST SOLAR INC
$61.3M
MLB1MERCADOLIBRE INC
$55.1M
CRCCANADIAN NAT RES LTD
$54.6M
DECKDECKERS OUTDOOR CORP
$53.2M
STLASTELLANTIS N.V
$52.3M
CRWDCROWDSTRIKE HLDGS INC
$51.9M
RACEFERRARI N V
$51.3M
XYZBLOCK INC
$49.9M
FFORD MTR CO DEL
$49.7M
TDTORONTO DOMINION BK ONT
$49.2M
CEGCONSTELLATION ENERGY CORP
$47.5M
NDQINVESCO QQQ TR
$46.1M
TMOTHERMO FISHER SCIENTIFIC INC
$43.1M
MUMICRON TECHNOLOGY INC
$42.8M
AZOAUTOZONE INC
$41.4M
QCOMQUALCOMM INC
$41.0M
NOWSERVICENOW INC
$40.8M
UBERUBER TECHNOLOGIES INC
$39.2M
CVECENOVUS ENERGY INC
$38.2M
MTDMETTLER TOLEDO INTERNATIONAL
$37.8M
MRKMERCK & CO INC
$37.8M
USFRWISDOMTREE TR
$37.5M
SOXXISHARES TR
$34.7M
CATCATERPILLAR INC
$33.4M
AXPAMERICAN EXPRESS CO
$33.0M
ETNEATON CORP PLC
$32.9M
DASHDOORDASH INC
$31.3M
UNHUNITEDHEALTH GROUP INC
$31.3M
IWMISHARES TR
$31.0M
NOCNORTHROP GRUMMAN CORP
$30.7M
BLKCHFBLACKROCK INC
$30.4M
ACNACCENTURE PLC IRELAND
$28.9M
WPMWHEATON PRECIOUS METALS CORP
$28.5M
FSVFIRSTSERVICE CORP NEW
$28.3M
TEAMATLASSIAN CORPORATION
$27.7M
PPLPEMBINA PIPELINE CORP
$26.4M
DPZDOMINOS PIZZA INC
$26.1M
MNDYMONDAY
$25.9M
MCDMCDONALDS CORP
$24.8M
QQQMINVESCO EXCH TRADED FD TR
$24.7M
FCXFREEPORT-MCMORAN INC
$24.6M
PYPLPAYPAL HLDGS INC
$24.4M
DWDMORGAN STANLEY
$22.8M
WMTWALMART INC
$22.4M
BXBLACKSTONE INC
$22.3M
MPCMARATHON PETE CORP
$22.1M
MAMASTERCARD INCORPORATED
$21.9M
PINSPINTEREST INC
$21.6M
SUSUNCOR ENERGY INC NEW
$21.4M
PGRPROGRESSIVE CORP
$20.2M
DYHTARGET CORP
$20.0M
WCNWASTE CONNECTIONS INC
$19.6M
PHPARKER-HANNIFIN CORP
$19.2M
TFIITFI INTL INC
$18.9M
TTDTHE TRADE DESK INC
$18.2M
WINGWINGSTOP INC
$17.3M
PFEPFIZER INC
$17.3M
ADSKAUTODESK INC
$16.4M
HUBSHUBSPOT INC
$16.4M
ILMNILLUMINA INC
$16.2M
GMGENERAL MTRS CO
$15.6M
HCAHCA HEALTHCARE INC
$15.6M
IEIISHARES TR
$15.4M
TBILRBB FD INC
$14.9M
MMM3M CO
$14.8M
AFWALIGN TECHNOLOGY INC
$14.5M
LENLENNAR CORP
$14.4M
URIUNITED RENTALS INC
$14.4M
IEFISHARES TR
$13.9M
WIXWIX
$13.9M
AONAON PLC
$13.5M
PLDPROLOGIS INC.
$13.3M
DGDOLLAR GEN CORP NEW
$13.0M
NSCNORFOLK SOUTHN CORP
$12.9M
SHWSHERWIN WILLIAMS CO
$12.8M
BLDRBUILDERS FIRSTSOURCE INC
$12.8M
COPCONOCOPHILLIPS
$12.5M
DKSDICKS SPORTING GOODS INC
$12.4M
TRVCCITIGROUP INC
$12.4M
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