Quadrature Capital Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.0T
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 350,716 | $205.4B | 4.12% | |
| 2 | NVDANVIDIA CORPORATION | 1,359,379 | $182.5B | 3.66% | |
| 3 | TSLATESLA INC | 409,808 | $165.4B | 3.31% | |
| 4 | RACEFERRARI N V | 336,409 | $144.7B | 2.90% | |
| 5 | GOOGALPHABET INC | 639,139 | $121.7B | 2.44% | |
| 6 | ELVELEVANCE HEALTH INC | 319,980 | $118.0B | 2.36% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 225,214 | $114.0B | 2.28% | |
| 8 | CNRCANADIAN NATL RY CO | 1,062,300 | $108.1B | 2.17% | |
| 9 | WCNWASTE CONNECTIONS INC | 542,200 | $93.2B | 1.87% | |
| 10 | CVECENOVUS ENERGY INC | 5,176,200 | $78.6B | 1.57% | |
| 11 | SHOPSHOPIFY INC | 683,500 | $72.9B | 1.46% | |
| 12 | RCI/BROGERS | 2,339,400 | $72.0B | 1.44% | |
| 13 | COINCOINBASE GLOBAL INC | 266,785 | $66.2B | 1.33% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 136,723 | $58.2B | 1.17% | |
| 15 | TDTORONTO DOMINION BK ONT | 1,042,700 | $55.6B | 1.11% | |
| 16 | XLFISELECT SECTOR SPDR TR | 705,680 | $55.5B | 1.11% | |
| 17 | APPAPPLOVIN CORP | 168,803 | $54.7B | 1.10% | |
| 18 | TLTISHARES TR 20 YR TR | 562,684 | $49.2B | 0.98% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 106,023 | $47.4B | 0.95% | |
| 20 | MCKMCKESSON CORP | 77,587 | $44.2B | 0.89% | |
| 21 | PGPROCTER AND GAMBLE CO | 240,279 | $40.3B | 0.81% | |
| 22 | LLYELI LILLY & CO | 52,038 | $40.2B | 0.80% | |
| 23 | AMZNAMAZON COM INC | 172,638 | $37.9B | 0.76% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 653,385 | $37.6B | 0.75% | |
| 25 | VNQVANGUARD INDEX FDS | 407,820 | $36.3B | 0.73% | |
| 26 | CRCCANADIAN NAT RES LTD | 1,108,800 | $34.3B | 0.69% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 72,055 | $33.3B | 0.67% | |
| 28 | VSTVISTRA CORP | 229,100 | $31.6B | 0.63% | |
| 29 | VOVANGUARD INDEX FDS | 116,700 | $30.8B | 0.62% | |
| 30 | CCOCAMECO CORP | 581,400 | $29.9B | 0.60% | |
| 31 | HCAHCA HEALTHCARE INC | 98,964 | $29.7B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 31,768 | $29.1B | 0.58% | |
| 33 | KLACKLA CORP | 45,704 | $28.8B | 0.58% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 125,779 | $28.1B | 0.56% | |
| 35 | AVGOBROADCOM INC | 121,246 | $28.1B | 0.56% | |
| 36 | IYRISHARES TR | 299,549 | $27.9B | 0.56% | |
| 37 | RYROYAL BK CDA | 229,500 | $27.7B | 0.56% | |
| 38 | T7DTRANSDIGM GROUP INC | 21,381 | $27.1B | 0.54% | |
| 39 | VGLTVANGUARD SCOTTSDALE FDS | 479,294 | $26.5B | 0.53% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 76,330 | $26.1B | 0.52% | |
| 41 | VHTVANGUARD WORLD FD | 101,461 | $25.7B | 0.52% | |
| 42 | IWMISHARES TR | 115,140 | $25.4B | 0.51% | |
| 43 | TNADIREXION | 585,590 | $24.5B | 0.49% | |
| 44 | XLESELECT SECTOR SPDR TR | 285,764 | $24.5B | 0.49% | |
| 45 | ACNACCENTURE PLC IRELAND | 69,303 | $24.4B | 0.49% | |
| 46 | VDEVANGUARD WORLD FD | 197,818 | $24.0B | 0.48% | |
| 47 | 0DFCDIREXION | 155,226 | $23.4B | 0.47% | |
| 48 | EWYISHARES INC | 440,045 | $22.4B | 0.45% | |
| 49 | FNVFRANCO NEV CORP | 185,703 | $21.9B | 0.44% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 387,800 | $21.9B | 0.44% | |
| 51 | GEVGE VERNOVA INC | 65,515 | $21.6B | 0.43% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 1,007,838 | $21.2B | 0.42% | |
| 53 | SHYISHARES TR | 249,148 | $20.4B | 0.41% | |
| 54 | HOODROBINHOOD MKTS INC | 548,105 | $20.4B | 0.41% | |
| 55 | GDXJVANECK ETF TRUST | 473,999 | $20.3B | 0.41% | |
| 56 | DHID R HORTON INC | 140,436 | $19.6B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC | 271,899 | $19.5B | 0.39% | |
| 58 | ANETARISTA NETWORKS INC | 175,250 | $19.4B | 0.39% | |
| 59 | XLFSELECT SECTOR SPDR TR | 397,522 | $19.2B | 0.38% | |
| 60 | UBERUBER TECHNOLOGIES INC | 318,214 | $19.2B | 0.38% | |
| 61 | SHWSHERWIN WILLIAMS CO | 56,215 | $19.1B | 0.38% | |
| 62 | PFFISHARES TR | 597,925 | $18.8B | 0.38% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 155,577 | $18.7B | 0.38% | |
| 64 | BITBBITWISE BITCOIN ETF TR | 359,720 | $18.3B | 0.37% | |
| 65 | IWDISHARES TR | 98,607 | $18.3B | 0.37% | |
| 66 | TSTENARIS S A | 963,392 | $18.2B | 0.36% | |
| 67 | CRMSALESFORCE INC | 53,455 | $17.9B | 0.36% | |
| 68 | GMGENERAL MTRS CO | 332,158 | $17.7B | 0.35% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 47,840 | $17.7B | 0.35% | |
| 70 | LRCXLAM RESEARCH CORP | 243,254 | $17.6B | 0.35% | |
| 71 | TRGPTARGA RES CORP | 96,726 | $17.3B | 0.35% | |
| 72 | BKNGBOOKING HOLDINGS INC | 3,350 | $16.7B | 0.33% | |
| 73 | PGRPROGRESSIVE CORP | 69,123 | $16.6B | 0.33% | |
| 74 | MRKMERCK & CO INC | 162,220 | $16.1B | 0.32% | |
| 75 | FICOFAIR ISAAC CORP | 8,020 | $16.0B | 0.32% | |
| 76 | XHBSPDR SER TR | 146,737 | $15.3B | 0.31% | |
| 77 | XLRESELECT SECTOR SPDR TR | 373,316 | $15.2B | 0.30% | |
| 78 | PGXINVESCO EXCH TRADED FD TR | 1,304,504 | $15.0B | 0.30% | |
| 79 | IUSVISHARES TR CORE | 160,852 | $14.9B | 0.30% | |
| 80 | BLKBLACKROCK INC | 14,347 | $14.7B | 0.29% | |
| 81 | DGDOLLAR GEN CORP NEW | 192,108 | $14.6B | 0.29% | |
| 82 | GDXVANECK ETF TRUST | 422,176 | $14.3B | 0.29% | |
| 83 | MARAMARA HOLDINGS INC | 849,945 | $14.3B | 0.29% | |
| 84 | VRTVERTIV HOLDINGS CO | 123,344 | $14.0B | 0.28% | |
| 85 | LMTLOCKHEED MARTIN CORP | 28,736 | $14.0B | 0.28% | |
| 86 | HUMHUMANA INC | 54,773 | $13.9B | 0.28% | |
| 87 | WFCWELLS FARGO CO NEW | 194,465 | $13.7B | 0.27% | |
| 88 | GEGE AEROSPACE | 81,588 | $13.6B | 0.27% | |
| 89 | IVEISHARES TR | 70,731 | $13.5B | 0.27% | |
| 90 | UALUNITED AIRLS HLDGS INC | 136,388 | $13.2B | 0.27% | |
| 91 | TMFDIREXION | 328,681 | $13.1B | 0.26% | |
| 92 | CLSCELESTICA INC | 141,336 | $13.1B | 0.26% | |
| 93 | PPLPEMBINA PIPELINE CORP | 346,400 | $12.8B | 0.26% | |
| 94 | XLISELECT SECTOR SPDR TR | 93,071 | $12.3B | 0.25% | |
| 95 | SPGIS&P GLOBAL INC | 24,372 | $12.1B | 0.24% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 64,384 | $11.8B | 0.24% | |
| 97 | LINLINDE PLC | 27,616 | $11.6B | 0.23% | |
| 98 | GRABGRAB HOLDINGS LIMITED CLASS A | 2,418,300 | $11.4B | 0.23% | |
| 99 | SESEA LTD | 107,340 | $11.4B | 0.23% | |
| 100 | CA8ACACI INTL INC | 28,090 | $11.4B | 0.23% |
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