Quadrature Capital Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlondon, X0
- CIK0001651424
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
984 | $4.99B | META, NVDA, TSLA, FERRARI N V | 13F-HR | Feb 13, 2025 | 000165142425000002 | ||
925 | $4.41B | TORONTO DOMINION BK ONT, MSFT, SHOP, META | 13F-HR | Nov 14, 2024 | 000165142424000005 | ||
1,088 | $5.96B | AAPL, CNR, AVGO, AMZN | 13F-HR | Aug 14, 2024 | 000165142424000003 | ||
1,172 | $5.85B | TSLA, AMD, ADBE, MSFT | 13F-HR | May 14, 2024 | 000108514624002473 | ||
26 | $204.55M | CNH INDL N V, SPOTIFY TECHNOLOGY S A, STM, FERRARI N V | NEW HOLDINGS | Mar 25, 2024 | 000108514624001609 | ||
1,091 | $5.34B | MSFT, COST, AMZN, NVDA | 13F-HR | Feb 13, 2024 | 000108514624001215 | ||
48 | $146.18M | SPOTIFY TECHNOLOGY S A, EATON CORP PLC, CNH INDL N V, MONDAY COM LTD | NEW HOLDINGS | Mar 25, 2024 | 000108514624001610 | ||
916 | $4.72B | AMD, NVDA, SU, ADBE | 13F-HR | Nov 14, 2023 | 000108514623004497 | ||
42 | $207.28M | STLA, CNH INDL N V, MONDAY COM LTD, FERRARI N V | NEW HOLDINGS | Mar 25, 2024 | 000108514624001611 | ||
911 | $4.36B | AAPL, TSLA, NVDA, COIN | 13F-HR | Aug 14, 2023 | 000108514623003340 | ||
42 | $219.48M | ACN, STLA, FERRARI N V, STM | NEW HOLDINGS | Mar 25, 2024 | 000108514624001612 | ||
835 | $3.43B | CNR, LULU, UNH, FNV | 13F-HR | May 15, 2023 | 000108514623002372 | ||
39 | $142.50M | STLA, MDT, CB, TRANSOCEAN LTD | NEW HOLDINGS | Apr 8, 2024 | 000108514624001642 | ||
782 | $3.23B | TSLA, FNV, BNS, UNH | 13F-HR | Feb 14, 2023 | 000108514623001205 | ||
36 | $203.89M | TEAM , ACN, STLA, SPOTIFY TECHNOLOGY S A | NEW HOLDINGS | Apr 8, 2024 | 000108514624001643 | ||
796 | $2.89B | BKNG, TSLA, MA, SHW | 13F-HR | Nov 14, 2022 | 000108514622004000 | ||
23 | $62.28M | TEAM , STLA, SPOTIFY TECHNOLOGY S A, TRANE TECHNOLOGIES PLC | NEW HOLDINGS | Apr 8, 2024 | 000108514624001644 | ||
680 | $2.34B | GOOG, ABNB, HD, SHOP | 13F-HR | Aug 15, 2022 | 000108514622003083 | ||
21 | $92.50M | TEAM , ACN, SPOTIFY TECHNOLOGY S A, CHECK POINT SOFTWARE TECH LT | NEW HOLDINGS | Apr 8, 2024 | 000108514624001645 | ||
670 | $2.39B | GOOG, HD, TSLA, MSFT | 13F-HR | May 16, 2022 | 000108514622002141 | ||
16 | $57.39M | STM, MDT, SPOTIFY TECHNOLOGY S A, INMODE LTD | NEW HOLDINGS | Apr 9, 2024 | 000108514624001664 | ||
643 | $1.84B | GOOG, NVDA, TSLA, AAPL | 13F-HR | Feb 14, 2022 | 000108514622001082 | ||
19 | $53.89M | SPOTIFY TECHNOLOGY S A, STM, ICLR, CNH INDL N V | NEW HOLDINGS | Apr 9, 2024 | 000108514624001665 | ||
634 | $2.70B | SHOP, CPEUR, TSLA, MGA | 13F-HR | Nov 15, 2021 | 000108514621003241 | ||
34 | $68.81M | STLA, STM, CHECK POINT SOFTWARE TECH LT, INMODE LTD | NEW HOLDINGS | Apr 9, 2024 | 000108514624001666 | ||
878 | $2.56B | GOOG, AMZN, CNR, META | 13F-HR | Aug 16, 2021 | 000108514621002539 | ||
33 | $48.76M | STLA, FIVERR INTL LTD, WIX COM LTD, SPOTIFY TECHNOLOGY S A | NEW HOLDINGS | Apr 9, 2024 | 000108514624001667 | ||
809 | $2.02B | SHOP, AMZN, GOOG, FNV | 13F-HR | May 17, 2021 | 000108514621001748 | ||
25 | $37.05M | SPOTIFY TECHNOLOGY S A, WIX COM LTD, FIVERR INTL LTD, INMODE LTD | NEW HOLDINGS | Apr 10, 2024 | 000108514624001671 | ||
773 | $2.01B | GOOG, NVDA, AMZN, TRP | 13F-HR | Feb 16, 2021 | 000108514621000818 | ||
20 | $35.69M | FERRARI N V, SPOTIFY TECHNOLOGY S A, ELASTIC N V, WIX COM LTD | NEW HOLDINGS | Apr 10, 2024 | 000108514624001672 | ||
682 | $1.70B | V, ROKU, CI, JD | 13F-HR | Nov 13, 2020 | 000108514620002942 | ||
23 | $32.32M | SPOTIFY TECHNOLOGY S A, MDT, FIVERR INTL LTD, LYB | NEW HOLDINGS | Apr 10, 2024 | 000108514624001673 | ||
41 | $5.38M | CENX, ASB, STERLING BANCORP DEL, DNOW | NEW HOLDINGS | Aug 26, 2020 | 000108514620002395 | ||
528 | $844.56M | KO, CME, ZM, HD | 13F-HR | Aug 14, 2020 | 000108514620002303 | ||
34 | $60.62M | AMZN, MDT, BAC, BILI | NEW HOLDINGS | Apr 10, 2024 | 000108514624001674 | ||
82 | $9.68M | MRC, JT5, EGHT, UNVR | NEW HOLDINGS | Aug 26, 2020 | 000108514620002394 | ||
371 | $351.23M | JD, COST, NFLX, DOCU | 13F-HR | May 15, 2020 | 000108514620001559 | ||
49 | $233.99M | GOLD, AMZN, AMD, BNS | NEW HOLDINGS | Apr 24, 2024 | 000108514624002010 | ||
29 | $3.68M | ELF, SY, VIAV, NMFC | NEW HOLDINGS | Aug 26, 2020 | 000108514620002393 | ||
401 | $2.40B | LULU, CNR, QCOM, SU | 13F-HR | Feb 14, 2020 | 000108514620000744 | ||
23 | $3.22M | AHH, GOGO, FTCHQ, RTL | NEW HOLDINGS | Aug 26, 2020 | 000108514620002392 | ||
510 | $2.07B | CNR, WDAY, UNH, CPEUR | 13F-HR | Nov 14, 2019 | 000108514619002955 | ||
2 | $2.20M | STM, HRS | NEW HOLDINGS | Apr 24, 2024 | 000108514624002011 | ||
11 | $1.32M | SOHU, NMRK, CN4, BE | NEW HOLDINGS | Aug 26, 2020 | 000108514620002391 | ||
397 | $1.51B | COP, SU, AMZN, CI | 13F-HR | Aug 14, 2019 | 000108514619002296 | ||
5 | $7.20M | AA, TEXTRON INC, TRANSCANADA CORP, TRONOX HOLDINGS PLC | NEW HOLDINGS | Apr 24, 2024 | 000108514624002012 | ||
28 | $3.49M | RDO, TELL, COS, SLM | NEW HOLDINGS | Aug 26, 2020 | 000108514620002390 | ||
485 | $1.16B | MSFT, AMZN, BABA, BIDU | 13F-HR | May 14, 2019 | 000108514619001517 | ||
1 | $6.40M | STM | NEW HOLDINGS | Apr 25, 2024 | 000108514624002017 | ||
22 | $2.95M | BLMN, CGBD, AVX, HTGC | NEW HOLDINGS | Aug 26, 2020 | 000108514620002389 | ||
418 | $537.87M | META, MSFT, AMZN, VFC | 13F-HR | Feb 13, 2019 | 000108514619000646 | ||
5 | $24.12M | STM, RCI/B, MCK, AXALTA COATING SYS LTD | NEW HOLDINGS | Apr 25, 2024 | 000108514624002018 | ||
26 | $3.54M | ACCO, QTNA, GC6, 1848735D | NEW HOLDINGS | Aug 26, 2020 | 000108514620002388 | ||
530 | $1.18B | GOOG, DYH, VFC, AMZN | 13F-HR | Nov 13, 2018 | 000108514618002623 | ||
4 | $2.79M | STM, O, FERROGLOBE PLC, TRANSALTA CORP | NEW HOLDINGS | Apr 25, 2024 | 000108514624002019 | ||
21 | $2.84M | AZUL, KRG, EDR, EXPRN | NEW HOLDINGS | Aug 26, 2020 | 000108514620002387 | ||
463 | $1.06B | 1848782D, AMZN, BABA, CAT | 13F-HR | Aug 10, 2018 | 000108514618001961 | ||
7 | $4.67M | UEO, TOLL BROTHERS INC, GIL, SU | NEW HOLDINGS | Apr 25, 2024 | 000108514624002020 | ||
20 | $2.54M | AROC, SXC, REGI, FDC | NEW HOLDINGS | Aug 26, 2020 | 000108514620002386 | ||
552 | $1.28B | META, C, DYH, MMM | 13F-HR | May 11, 2018 | 000108514618001330 | ||
4 | $5.43M | AON PLC, STM, CIGI, BTO | NEW HOLDINGS | Apr 26, 2024 | 000108514624002047 | ||
22 | $2.51M | EGOV, TRIVAGO N V, TGB, VECO | NEW HOLDINGS | Aug 26, 2020 | 000108514620002385 | ||
462 | $1.12B | META, NFLX, GE, ULTA | 13F-HR | Feb 12, 2018 | 000108514618000533 | ||
3 | $6.18M | STM, THOMSON REUTERS CORP, CIGI | NEW HOLDINGS | Apr 26, 2024 | 000108514624002048 | ||
19 | $2.96M | BLDP, PGRE, TRAVELPORT WORLDWIDE LTD, NOMAD FOODS LTD | NEW HOLDINGS | Aug 26, 2020 | 000108514620002384 | ||
399 | $789.32M | AAPL, CHTR, JD, NVDA | 13F-HR | Nov 13, 2017 | 000108514617002332 | ||
20 | $3.05M | CHGG, ACCO, ETC, SRCI | NEW HOLDINGS | Aug 26, 2020 | 000108514620002383 | ||
508 | $1.30B | GOOG, TMUS, COST, AMZN | 13F-HR | Aug 14, 2017 | 000108514617001821 | ||
3 | $516.00K | OM ASSET MGMT PLC, RADWARE LTD, EURONAV NV | NEW HOLDINGS | Apr 26, 2024 | 000108514624002049 | ||
30 | $4.45M | QUOT, OR, AMBC, VRA | NEW HOLDINGS | Aug 26, 2020 | 000108514620002382 | ||
588 | $1.39B | BROADCOM LTD, USB, COP, BMO | 13F-HR | May 12, 2017 | 000108514617001219 | ||
7 | $1.10M | FGPRQ, AMKR, CARB, RMBS* | NEW HOLDINGS | Aug 26, 2020 | 000108514620002381 | ||
3 | $4.71M | LIBERTY INTERACTIVE CORP, BROOKFIELD PPTY PARTNERS L P, YRD | NEW HOLDINGS | Apr 11, 2017 | 000108514617000954 | ||
587 | $1.57B | WFC, CM, PCLN, BABA | RESTATEMENT | Apr 11, 2017 | 000108514617000953 | ||
590 | $1.58B | WFC, CM, PCLN, BABA | RESTATEMENT | Mar 27, 2017 | 000108514617000878 | ||
587 | $1.57B | WFC, CM, PCLN, BABA | RESTATEMENT | Mar 24, 2017 | 000108514617000875 | ||
21 | $2.94M | AGI, AMKR, NYT, KBH | NEW HOLDINGS | Aug 26, 2020 | 000108514620002380 | ||
518 | $1.15B | AAPL, META, WFC, CTSH | 13F-HR | Nov 10, 2016 | 000108514616004702 | ||
8 | $1.23M | UCB, MANITOWOC INC, ARI, MTG | NEW HOLDINGS | Aug 26, 2020 | 000108514620002379 | ||
494 | $1.35B | V, MA, AZO, WMT | 13F-HR | Aug 11, 2016 | 000108514616004252 | ||
11 | $1.80M | PAAS, DEVRY ED GROUP INC, WHITING PETE CORP NEW, DOC | NEW HOLDINGS | Aug 26, 2020 | 000108514620002378 | ||
377 | $718.61M | ACN, PG, WFC, ESRX | 13F-HR | May 13, 2016 | 000108514616003712 | ||
11 | $1.67M | CR8, DRH, IILGV, SYNERGY RES CORP | NEW HOLDINGS | Aug 26, 2020 | 000108514620002377 | ||
411 | $651.53M | NEE, PG, XOM, WFC | 13F-HR | Feb 11, 2016 | 000165142416000010 | ||
4 | $541.00K | JMEI, ISBC, ZSVG, PVG | NEW HOLDINGS | Aug 26, 2020 | 000108514620002376 | ||
252 | $299.27M | MDT, LVS, AZO, TAP | 13F-HR | Nov 12, 2015 | 000165142415000008 |