Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $230.9M | 3.9% | $180.38 | +15.66% | 2 qtrssince 2024-Q1 | Increased 74 |
CANADIAN NATL RAILWAY CO | 1.9M | $228M | 3.8% | $113.31 | 0.00% | 1 qtr | New 85 |
BROADCOM INC | 101,155 | $162.4M | 2.7% | $157.59 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 792,719 | $153.3M | 2.6% | $169.04 | +14.32% | 4 qtrssince 2023-Q3 | Increased 78 |
COSTCO WHOLESALE CORP | 133,091 | $113.1M | 1.9% | $649.97 | +29.17% | 3 qtrssince 2023-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 641,440 | $104.9M | 1.8% | $162.36 | +0.78% | 2 qtrssince 2024-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 203,980 | $102.8M | 1.7% | $322.28 | +55.69% | 4 qtrssince 2023-Q3 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 456,397 | $101.4M | 1.7% | $222.23 | 0.00% | 1 qtr | New 68 |
SHOPIFY INC - CLASS A | 1.5M | $97.3M | 1.6% | $60.73 | +8.76% | 4 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL C | 513,762 | $94.2M | 1.6% | $142.97 | +27.48% | 17 qtrssince 2020-Q2 | Decreased 0 |
ADOBE INC | 163,232 | $90.7M | 1.5% | $504.60 | +10.10% | 2 qtrssince 2024-Q1 | Decreased 0 |
PDD HOLDINGS INC | 667,469 | $88.7M | 1.5% | $132.95 | 0.00% | 1 qtr | New 68 |
ADVANCED MICRO DEVICES | 541,190 | $87.8M | 1.5% | $128.23 | +26.50% | 4 qtrssince 2023-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 2.8M | $71.6M | 1.2% | $19.08 | +32.75% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 270,372 | $70.5M | 1.2% | $257.19 | +0.60% | 2 qtrssince 2024-Q1 | Increased 75 |
GOLDMAN SACHS GROUP INC | 150,931 | $68.3M | 1.1% | $411.10 | +6.66% | 11 qtrssince 2021-Q4 | Increased 75 |
SPOTIFY TECHNOLOGY SA | 216,922 | $68.2M | 1.1% | $220.79 | +42.12% | 12 qtrssince 2021-Q3 | Increased 70 |
EXXON MOBIL CORP | 583,654 | $67.2M | 1.1% | $108.59 | -0.04% | 2 qtrssince 2024-Q1 | Increased 75 |
FRANCO-NEVADA CORP /CAD/ | 550,675 | $65.2M | 1.1% | $116.23 | +0.87% | 16 qtrssince 2020-Q3 | Decreased 0 |
NETFLIX INC | 95,871 | $64.7M | 1.1% | $46.49 | +45.16% | 4 qtrssince 2023-Q3 | Increased 59 |
Quadrature Capital Ltd manages $6B across 1088 positions as of Q2 2024. Top holdings: AAPL (3.9%), CNI (3.8%), AVGO (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 447 new positions, 531 exits, 303 increased. Top move: CNI (NEW, conviction 85). Portfolio: $6.0B across 1088 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer