Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 350,716 | $205.4M | 4.1% | $433.26 | +36.03% | 6 qtrssince 2023-Q3 | Increased 82 |
NVIDIA CORP | 1.4M | $182.5M | 3.7% | $137.45 | 0.00% | 1 qtr | New 84 |
TESLA INC | 409,808 | $165.4M | 3.3% | $417.41 | 0.00% | 1 qtr | New 84 |
FERRARI NV | 336,409 | $144.7M | 2.9% | $420.46 | +0.70% | 5 qtrssince 2023-Q4 | Increased 70 |
ALPHABET INC-CL C | 639,139 | $121.7M | 2.4% | $166.43 | +15.33% | 19 qtrssince 2020-Q2 | Increased 82 |
ANTHEM INC | 319,980 | $118M | 2.4% | $370.59 | -2.37% | 10 qtrssince 2022-Q3 | Increased 83 |
UNITEDHEALTH GROUP INC | 225,214 | $114M | 2.3% | $493.79 | +0.37% | 4 qtrssince 2024-Q1 | Increased 83 |
CANADIAN NATL RAILWAY CO | 1.1M | $108.1M | 2.2% | $112.19 | -12.26% | 3 qtrssince 2024-Q2 | Increased 56 |
WASTE CONNECTIONS INC | 542,200 | $93.2M | 1.9% | $165.97 | +2.20% | 7 qtrssince 2023-Q2 | Increased 76 |
CENOVUS ENERGY INC | 5.2M | $78.6M | 1.6% | $14.87 | -2.22% | 5 qtrssince 2023-Q4 | Increased 76 |
SHOPIFY INC - CLASS A | 683,500 | $72.9M | 1.5% | $61.73 | +72.84% | 6 qtrssince 2023-Q3 | Decreased 0 |
ROGERS COMMUNICATIONS INC-B | 2.3M | $72M | 1.4% | $29.44 | -0.24% | 3 qtrssince 2024-Q2 | Increased 75 |
COINBASE GLOBAL INC -CLASS A | 266,785 | $66.2M | 1.3% | $242.09 | +5.56% | 3 qtrssince 2024-Q2 | Increased 75 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 136,723 | $58.2M | 1.2% | $414.70 | +28.81% | 2 qtrssince 2024-Q3 | Decreased 0 |
TORONTO-DOMINION BANK | 1M | $55.6M | 1.1% | $58.58 | -12.66% | 8 qtrssince 2023-Q1 | Decreased 0 |
CONSUMER STAPLES SPDR | 705,680 | $55.5M | 1.1% | $76.29 | 0.00% | 1 qtr | New 67 |
APPLOVIN CORP-CLASS A | 168,803 | $54.7M | 1.1% | $285.69 | +17.39% | 4 qtrssince 2024-Q1 | Increased 75 |
ISHARES 20 PLUS YEAR TREASURY BD | 562,684 | $49.2M | 1.0% | $90.20 | -9.73% | 2 qtrssince 2024-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 106,023 | $47.4M | 0.9% | $220.79 | +104.62% | 14 qtrssince 2021-Q3 | Decreased 0 |
MCKESSON CORP | 77,587 | $44.2M | 0.9% | $505.78 | +12.37% | 3 qtrssince 2024-Q2 | Increased 44 |
Quadrature Capital Ltd manages $5B across 984 positions as of Q4 2024. Top holdings: META (4.1%), NVDA (3.7%), TSLA (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 558 new positions, 499 exits, 218 increased. Top move: NVDA (NEW, conviction 84). Portfolio: $5.0B across 984 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer