Filer Name: QUADRATURE CAPITAL LTD
CIK: 1651424
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 984
Portfolio Value: $4.99B

Quadrature Capital Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
META US META PLATFORMS INC-CLASS A 350,716 $205M 4.12% 63.1% -
NVDA US NVIDIA CORP 1,359,379 $182M 3.66% 100.0% -
TSLA US TESLA INC 409,808 $165M 3.31% 100.0% -
RACE US FERRARI NV 336,409 $145M 2.90% 45.5% -
GOOG US ALPHABET INC-CL C 639,139 $122M 2.44% 92.0% -
ELV US ELEVANCE HEALTH INC 319,980 $118M 2.36% 1315.0% -
UNH US UNITEDHEALTH GROUP INC 225,214 $114M 2.28% 914.0% -
CNI US CANADIAN NATL RAILWAY CO 1,062,300 $108M 2.17% 8.1% -
WCN US WASTE CONNECTIONS INC 542,200 $93M 1.87% 101.8% -
CVE US CENOVUS ENERGY INC 5,176,200 $79M 1.57% 272.8% -
SHOP US SHOPIFY INC - CLASS A 683,500 $73M 1.46% -56.1% -
RCI US ROGERS COMMUNICATIONS INC-B 2,339,400 $72M 1.44% 7857.1% -
COIN US COINBASE GLOBAL INC -CLASS A 266,785 $66M 1.33% 147.5% -
DIA US SPDR DJIA TRUST 136,723 $58M 1.17% -21.7% -
XLP US CONSUMER STAPLES SPDR 705,680 $55M 1.11% 100.0% -
TD US TORONTO-DOMINION BANK 1,042,700 $56M 1.11% -57.7% -
APP US APPLOVIN CORP-CLASS A 168,803 $55M 1.10% 435.6% -
TLT US ISHARES 20+ YEAR TREASURY BD 562,684 $49M 0.98% -38.5% -
SPOT US SPOTIFY TECHNOLOGY SA 106,023 $47M 0.95% -46.8% -
MCK US MCKESSON CORP 77,587 $44M 0.89% 7.8% -
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