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 |
|---|---|---|---|---|---|
| 101 | MIGAMICROSTRATEGY INC | 37,355 | $10.8B | 0.22% | |
| 102 | TRVCCITIGROUP INC | 152,746 | $10.8B | 0.22% | |
| 103 | DGROISHARES TR | 169,785 | $10.4B | 0.21% | |
| 104 | NEMNEWMONT CORP | 273,269 | $10.2B | 0.20% | |
| 105 | DALDELTA AIR LINES INC DEL | 166,286 | $10.1B | 0.20% | |
| 106 | DHRDANAHER CORPORATION | 43,059 | $9.9B | 0.20% | |
| 107 | UPROPROSHARES TR ULTRPRO | 109,497 | $9.7B | 0.19% | |
| 108 | CWBSPDR SER TR | 122,638 | $9.6B | 0.19% | |
| 109 | SNOWSNOWFLAKE INC | 60,806 | $9.4B | 0.19% | |
| 110 | EPAMEPAM SYS INC | 39,862 | $9.3B | 0.19% | |
| 111 | SOFISOFI TECHNOLOGIES INC | 587,790 | $9.0B | 0.18% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 255,916 | $9.0B | 0.18% | |
| 113 | QCOMQUALCOMM INC | 58,631 | $9.0B | 0.18% | |
| 114 | USRTISHARES TR | 155,568 | $8.9B | 0.18% | |
| 115 | ROPROPER TECHNOLOGIES INC | 17,089 | $8.9B | 0.18% | |
| 116 | LDOSLEIDOS HOLDINGS INC | 61,666 | $8.9B | 0.18% | |
| 117 | ETNEATON CORP PLC | 26,257 | $8.7B | 0.17% | |
| 118 | UDOWPROSHARES TR | 91,999 | $8.7B | 0.17% | |
| 119 | SUSUNCOR ENERGY INC NEW | 240,500 | $8.6B | 0.17% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 105,618 | $8.6B | 0.17% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 57,116 | $8.5B | 0.17% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 14,797 | $8.5B | 0.17% | |
| 123 | WMBWILLIAMS COS INC | 154,026 | $8.3B | 0.17% | |
| 124 | PHPARKER-HANNIFIN CORP | 13,026 | $8.3B | 0.17% | |
| 125 | VTVVANGUARD INDEX FDS | 48,447 | $8.2B | 0.16% | |
| 126 | SPXLDIREXION | 48,181 | $8.1B | 0.16% | |
| 127 | CAVACAVA GROUP INC | 70,302 | $7.9B | 0.16% | |
| 128 | USOUNITED STS OIL FD LP | 103,196 | $7.8B | 0.16% | |
| 129 | AZOAUTOZONE INC | 2,430 | $7.8B | 0.16% | |
| 130 | LNGCHENIERE ENERGY INC | 35,878 | $7.7B | 0.15% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 43,785 | $7.7B | 0.15% | |
| 132 | AFRMAFFIRM HLDGS INC | 125,847 | $7.7B | 0.15% | |
| 133 | VFLOVICTORY PORTFOLIOS II SHARES FREE CASH | 222,570 | $7.6B | 0.15% | |
| 134 | BNDVANGUARD BD INDEX FDS | 105,411 | $7.6B | 0.15% | |
| 135 | FISVFISERV INC | 36,831 | $7.6B | 0.15% | |
| 136 | HBMHUDBAY MINERALS INC | 922,600 | $7.5B | 0.15% | |
| 137 | ANFABERCROMBIE & FITCH CO | 50,019 | $7.5B | 0.15% | |
| 138 | SPYVSPDR SER TR PRTFLO | 145,061 | $7.4B | 0.15% | |
| 139 | COPCONOCOPHILLIPS | 73,816 | $7.3B | 0.15% | |
| 140 | IUSBISHARES TR | 161,197 | $7.3B | 0.15% | |
| 141 | VDCVANGUARD WORLD FD | 34,156 | $7.2B | 0.14% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 264,028 | $7.2B | 0.14% | |
| 143 | MAMASTERCARD INCORPORATED | 13,628 | $7.2B | 0.14% | |
| 144 | MOHMOLINA HEALTHCARE INC | 24,282 | $7.1B | 0.14% | |
| 145 | BACBANK AMERICA CORP | 158,861 | $7.0B | 0.14% | |
| 146 | HDVISHARES TR | 62,174 | $7.0B | 0.14% | |
| 147 | FUTUFUTU HLDGS LTD | 84,309 | $6.7B | 0.14% | |
| 148 | RWRSPDR SER TR | 68,062 | $6.7B | 0.13% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 281,919 | $6.7B | 0.13% | |
| 150 | RBLXROBLOX CORP | 113,433 | $6.6B | 0.13% | |
| 151 | BABOEING CO | 36,973 | $6.5B | 0.13% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 375,538 | $6.5B | 0.13% | |
| 153 | ITBISHARES TR | 62,684 | $6.5B | 0.13% | |
| 154 | AMATAPPLIED MATLS INC | 39,745 | $6.5B | 0.13% | |
| 155 | CNCCENTENE CORP DEL | 105,789 | $6.4B | 0.13% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 131,408 | $6.3B | 0.13% | |
| 157 | TOSTTOAST INC | 171,617 | $6.3B | 0.13% | |
| 158 | SIISPROTT INC | 147,800 | $6.2B | 0.13% | |
| 159 | IEFISHARES TR | 67,072 | $6.2B | 0.12% | |
| 160 | BTCOINVESCO GALAXY BITCOIN ETF | 65,115 | $6.1B | 0.12% | |
| 161 | GUNRFLEXSHARES TR | 164,087 | $6.0B | 0.12% | |
| 162 | VFHVANGUARD WORLD FD | 50,102 | $5.9B | 0.12% | |
| 163 | WIXWIX | 27,255 | $5.8B | 0.12% | |
| 164 | IQLTISHARES TR | 156,887 | $5.8B | 0.12% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 11,030 | $5.7B | 0.12% | |
| 166 | EFVISHARES TR | 107,028 | $5.6B | 0.11% | |
| 167 | TLNTALEN ENERGY CORP | 27,635 | $5.6B | 0.11% | |
| 168 | IXCISHARES TR | 144,501 | $5.5B | 0.11% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 9,529 | $5.5B | 0.11% | |
| 170 | DCBODOCEBO INC | 122,500 | $5.5B | 0.11% | |
| 171 | ABXBARRICK GOLD CORP | 354,381 | $5.5B | 0.11% | |
| 172 | BDXBECTON DICKINSON & CO | 24,068 | $5.5B | 0.11% | |
| 173 | AGGISHARES TR | 56,083 | $5.4B | 0.11% | |
| 174 | MPCMARATHON PETE CORP | 38,957 | $5.4B | 0.11% | |
| 175 | UCOPROSHARES TR II | 195,885 | $5.4B | 0.11% | |
| 176 | HUBSHUBSPOT INC | 7,734 | $5.4B | 0.11% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 84,396 | $5.4B | 0.11% | |
| 178 | RBRKRUBRIK INC. | 81,042 | $5.3B | 0.11% | |
| 179 | EWAISHARES INC | 220,721 | $5.3B | 0.11% | |
| 180 | TRVTRAVELERS COMPANIES INC | 21,742 | $5.2B | 0.10% | |
| 181 | ICLRICON PLC | 24,916 | $5.2B | 0.10% | |
| 182 | AGIALAMOS GOLD INC NEW | 279,900 | $5.2B | 0.10% | |
| 183 | NVMINOVA LTD | 26,216 | $5.2B | 0.10% | |
| 184 | PLDPROLOGIS INC. | 48,042 | $5.1B | 0.10% | |
| 185 | COFCAPITAL ONE FINL CORP | 28,385 | $5.1B | 0.10% | |
| 186 | NUGTDIREXION | 143,549 | $5.0B | 0.10% | |
| 187 | MMM3M CO | 38,869 | $5.0B | 0.10% | |
| 188 | OKEONEOK INC NEW | 49,589 | $5.0B | 0.10% | |
| 189 | RDDTREDDIT INC | 30,368 | $5.0B | 0.10% | |
| 190 | UWMPROSHARES TR | 116,389 | $4.9B | 0.10% | |
| 191 | SPTLSPDR SER TR | 185,938 | $4.9B | 0.10% | |
| 192 | EMEEMCOR GROUP INC | 10,717 | $4.9B | 0.10% | |
| 193 | MSCIMSCI INC | 8,010 | $4.8B | 0.10% | |
| 194 | THCTENET HEALTHCARE CORP | 37,727 | $4.8B | 0.10% | |
| 195 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,803 | $4.7B | 0.09% | |
| 196 | MCOMOODYS CORP | 9,931 | $4.7B | 0.09% | |
| 197 | EWLISHARES INC | 102,212 | $4.7B | 0.09% | |
| 198 | WELLWELLTOWER INC | 37,212 | $4.7B | 0.09% | |
| 199 | EWQISHARES INC | 129,999 | $4.7B | 0.09% | |
| 200 | CPAYCORPAY INC | 13,583 | $4.6B | 0.09% |