Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings984 positions
Meta Platforms Inc | 350,716 | $205.4M | 4.1% | $430.11 | +35.35% | 6 qtrssince 2023-Q3 | Increased 82 |
NVIDIA Corporation | 1.4M | $182.5M | 3.7% | $133.94 | 0.00% | 1 qtr | New 84 |
Tesla, Inc. | 409,808 | $165.4M | 3.3% | $403.84 | 0.00% | 1 qtr | New 84 |
FERRARI N V | 336,409 | $144.7M | 2.9% | $414.58 | +0.50% | 5 qtrssince 2023-Q4 | Increased 70 |
Alphabet Inc. | 639,139 | $121.7M | 2.4% | $165.41 | +14.46% | 19 qtrssince 2020-Q2 | Increased 82 |
ELEVANCE HEALTH INC FORMERLY | 319,980 | $118M | 2.4% | $365.24 | -2.35% | 10 qtrssince 2022-Q3 | Increased 83 |
UnitedHealth Group Incorporated | 225,214 | $114M | 2.3% | $482.54 | +0.33% | 4 qtrssince 2024-Q1 | Increased 83 |
Canadian National Railway Company | 1.1M | $108.1M | 2.2% | $111.59 | -12.26% | 3 qtrssince 2024-Q2 | Increased 56 |
WASTE MGMT INC DEL | 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% | $14.85 | -1.63% | 5 qtrssince 2023-Q4 | Increased 76 |
SHOPIFY INC | 683,500 | $72.9M | 1.5% | $61.78 | +72.11% | 6 qtrssince 2023-Q3 | Decreased 0 |
ROGERS COMMUNICATIONS INC | 2.3M | $72M | 1.4% | $28.87 | -0.23% | 3 qtrssince 2024-Q2 | Increased 75 |
COINBASE GLOBAL INC | 266,785 | $66.2M | 1.3% | $237.77 | +4.43% | 3 qtrssince 2024-Q2 | Increased 75 |
STATE STR SPDR DOW JONES IND | 136,723 | $58.2M | 1.2% | $410.44 | -0.01% | 2 qtrssince 2024-Q3 | Decreased 0 |
Toronto-Dominion Bank | 1M | $55.6M | 1.1% | $57.35 | -12.42% | 8 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 705,680 | $55.5M | 1.1% | $75.07 | 0.00% | 1 qtr | New 67 |
APPLOVIN CORP | 168,803 | $54.7M | 1.1% | $276.29 | +17.21% | 4 qtrssince 2024-Q1 | Increased 75 |
ISHARES TR | 562,684 | $49.2M | 1.0% | $89.50 | -9.73% | 2 qtrssince 2024-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 106,023 | $47.4M | 0.9% | $220.72 | +102.69% | 14 qtrssince 2021-Q3 | Decreased 0 |
McKesson Corporation | 77,587 | $44.2M | 0.9% | $508.97 | +11.17% | 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 Score: 1/5.0.
Active quarter - 559 new positions, 500 exits, 217 increased. Top move: NVDA (NEW, conviction 84). Portfolio: $5.0B across 984 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR