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CIK: 0001651424
Total reported value
$11.7B
$11.7B
1088 檔
7.6%
The Q2 2024 SEC filing reveals that Quadrature Capital Ltd held a total portfolio value of $11.7B, covering 1088 public equity positions.
Quadrature Capital Ltd executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CNI, AVGO) accounted for 7.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.22% | EXIT | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.82% | -0.07% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | -0.70% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.05% | +73.80% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.09% | EXIT | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.76% | -0.09% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -22.46% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.70% | -0.26% | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.63% | +0.03% | +29.34% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.03% | -41.72% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.52% | +0.25% | -49.57% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.49% | -0.01% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +1.55% | -41.99% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | +0.59% | -20.87% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.18% | +1.95% | NEW | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.02% | +364.29% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | +0.06% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | +259.59% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | +0.15% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | +0.23% | NEW | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.12% | EXIT | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.03% | +0.02% | NEW | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | +0.70% | NEW | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | +0.05% | NEW | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | -0.02% | EXIT | |
| 26 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.88% | -0.63% | — | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | -1.51% | EXIT | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | +0.75% | +165.87% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.84% | +0.02% | +111.33% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | -0.01% | EXIT | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.82% | -1.43% | EXIT | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.80% | — | +74.90% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.02% | NEW | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.07% | NEW | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.72% | -2.31% | EXIT | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.69% | -0.34% | EXIT | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.78% | NEW | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.32% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | +0.06% | NEW | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.64% | -0.03% | -5.78% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | +0.07% | NEW | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.02% | NEW | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.63% | — | +314.60% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.58% | +0.73% | +670.19% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.06% | EXIT | |
| 46 | AXP | American Express Co | Stock-Financials | 0.55% | -0.41% | EXIT | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +319.74% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.53% | — | -15.18% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -2.45% | -49.71% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +3.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +2.7% | NEW | New buy |
| 3 | ARM | Arm Holdings Plc-adr | +1.7% | +2960.31% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +1.7% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.5% | +38.03% | Add |
| 6 | PDD | Pdd Holdings Inc | +1.5% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +1.2% | +73.80% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +1.1% | +2191.29% | Add |
| 9 | CRM | Salesforce Inc | +1.1% | NEW | New buy |
| 10 | FSLR | First Solar Inc | +1% | NEW | New buy |
| 11 | MELI | Mercadolibre Inc | +0.9% | NEW | New buy |
| 12 | GS | Goldman Sachs Group Inc | +0.9% | +364.29% | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.9% | NEW | New buy |
| 14 | STLA | Stellantis N.V. | +0.9% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | +0.8% | +259.59% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.7% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | +0.6% | +73.76% | Add |
| 19 | AXP | American Express Co | +0.6% | NEW | New buy |
| 20 | MTD | Mettler-toledo International | +0.5% | +498.21% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 22 | RACE | Ferrari N.V. | +0.5% | +165.87% | Add |
| 23 | SOXX | Ishares Semiconductor ETF | +0.5% | +670.19% | Add |
| 24 | ACN | Accenture plc | +0.5% | NEW | New buy |
| 25 | USFR | Wisdomtree Floating Rate Tre | +0.5% | +314.60% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.5% | +1014.59% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | -0.5% | EXIT | Sold out |
| 28 | TEAM | Atlassian Corp-cl A | -0.5% | -44.88% | Trim |
| 29 | AMAT | Applied Materials Inc | -0.5% | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | -0.5% | -49.71% | Trim |
| 31 | DE | Deere & Co | -0.5% | EXIT | Sold out |
| 32 | SU | Suncor Energy Inc | -0.6% | -61.33% | Trim |
| 33 | WDAY | Workday Inc-class A | -0.6% | -80.96% | Trim |
| 34 | INTC | Intel CORP | -0.7% | -82.97% | Trim |
| 35 | DELL | Dell Technologies -c | -0.7% | EXIT | Sold out |
| 36 | ZTS | Zoetis Inc | -0.7% | -97.72% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -41.72% | Trim |
| 38 | ZS | Zscaler Inc | -0.8% | EXIT | Sold out |
| 39 | FNV | Franco-nevada CORP | -0.9% | -43.56% | Trim |
| 40 | TD | Toronto-dominion Bank | -0.9% | -46.01% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | -1% | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | -1% | -61.49% | Trim |
| 43 | LIN | Linde plc | -1.1% | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | -1.3% | -49.57% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | -1.3% | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | -1.4% | -41.99% | Trim |
| 47 | AZO | Autozone Inc | -1.9% | -70.74% | Trim |
| 48 | EQIX | Equinix Inc | -2.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -2.7% | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 1088 disclosed positions in Q2 2024.
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Top New Position Initiated
CNI
市值: $228.0M
Top Position Liquidated / Trimmed
TSLA
前期市值: $217.8M
During Q2 2024, Quadrature Capital Ltd's top holdings by market value included AAPL (3.9%)、CNI (3.8%)、AVGO (2.7%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q2 2024, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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