Quadrature Capital Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quadrature Capital Ltd reported 1,172 stock positions worth $5.9 billion. Its top holding was Tesla (TSLA) at 3.7% of the portfolio, followed by Advanced Micro Devices (AMD, 2.9%) and Adobe (ADBE, 2.8%). Compared with Q4 2023, it opened 463 new positions, sold out of 407, added to 312 and reduced 397. The biggest buy was Tesla (TSLA, shares +521%) and the biggest sale Nvidia (NVDA, shares −93%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$5.9B (Q1 2024)
SEC Filing
0001085146-24-002473 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.9B $5.9B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $8.5B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 1,172 stocks · $5.9B
TSLA Tesla Inc. 3.72% 1,238,737 $217.8M Add +520.8%
AMD Advanced Micro Devices 2.88% 932,873 $168.3M Add +48.6%
ADBE Adobe Inc. 2.79% 323,705 $163.4M New
MSFT Microsoft Corp. 2.65% 368,980 $155.0M Reduce -37.6%
AZO AutoZone Inc. 2.57% 47,673 $150.3M Add +546.4%
EQIX Equinix Inc. 2.48% 175,918 $145.3M New
AAPL Apple Inc. 2.33% 795,176 $136.4M New
GOOG Alphabet Inc. Class C 2.29% 881,468 $134.2M Add +98.6%
META Meta Platforms Inc. Class A 2.18% 263,067 $127.7M Reduce -43.0%
COST Costco Wholesale Corp. 2.15% 171,436 $125.6M Reduce -49.0%
FNV Franco-Nevada Corp. 1.98% 975,675 $115.9M Reduce -38.0%
TD Toronto-Dominion Bank 1.71% 1,658,800 $99.8M Add +68.1%
MU Micron Technology Inc. 1.70% 845,379 $99.7M New
SHOP Shopify Inc. Class A 1.50% 1,139,700 $87.6M Reduce -26.8%
PLTR Palantir Technologies Inc. Class A 1.41% 3,574,696 $82.3M Add +78.4%
AMZN Amazon.com Inc. 1.41% 456,108 $82.2M Reduce -67.8%
CMG Chipotle Mexican Grill Inc. 1.32% 26,516 $77.0M New
LIN Linde PLC 1.06% 133,814 $62.1M New
UNH Unitedhealth Group Inc. 1.03% 122,201 $60.4M New
ORLY O'reilly Automotive Inc. 0.95% 49,154 $55.5M Reduce -46.3%
TEAM Atlassian Corp. Class A 0.95% 283,452 $55.3M New
SU Suncor Energy Inc. 0.91% 1,454,300 $53.5M Reduce -41.2%
QCOM Qualcomm Inc. 0.88% 303,741 $51.4M New
ZS Zscaler Inc. 0.81% 245,117 $47.2M New
DASH DoorDash Inc. Class A 0.80% 339,255 $46.7M Reduce -52.8%
UBER Uber Technologies Inc. 0.78% 596,622 $45.9M Add +45.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.78% 3,447,904 $45.8M Add +25.1%
NFLX Netflix Inc. 0.76% 73,546 $44.7M Add +11.4%
INTC Intel Corp. 0.75% 997,157 $44.0M Add +108.7%
TGT Target Corp. 0.71% 234,859 $41.6M Reduce -15.7%
WDAY Workday Inc. Class A 0.71% 151,732 $41.4M Reduce -0.7%
CVE Cenovus Energy Inc. 0.70% 2,066,500 $41.2M Reduce -44.1%
WCN Waste Connections Inc. 0.70% 240,000 $41.1M Add +12.7%
ZTS Zoetis Inc. 0.70% 241,925 $40.9M New
DELL Dell Technologies -C 0.67% 343,337 $39.2M New
WING Wingstop Inc. 0.63% 100,713 $36.9M New
FSV Firstservice Corp. 0.62% 218,800 $36.1M Add +2.8%
CNQ Canadian Natural Resources 0.61% 468,200 $35.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.58% 105,348 $33.8M New
MS Morgan Stanley 0.58% 357,794 $33.7M New
SPOT Spotify Technology SA 0.56% 124,838 $32.9M Reduce -32.8%
DPZ Domino's Pizza Inc. 0.56% 65,569 $32.6M Add +33.9%
DE Deere & Co. 0.54% 77,629 $31.9M Reduce -39.7%
PYPL PayPal Holdings Inc. 0.54% 470,662 $31.5M Add +155.8%
XYZ Block Inc. 0.53% 366,535 $31.0M Reduce -59.4%
AMAT Applied Materials Inc. 0.50% 143,045 $29.5M New
BLK BlackRock Finance Inc. 0.50% 35,019 $29.2M New
IWF iShares Russell 1000 Growth 0.48% 83,100 $28.0M New
NOW ServiceNow Inc. 0.47% 36,005 $27.4M Add +517.7%
MRK Merck & Co. Inc. 0.47% 207,618 $27.4M Add +100.3%
HUM Humana Inc. 0.46% 77,886 $27.0M Reduce -75.0%
NET Cloudflare Inc. Class A 0.46% 275,057 $26.6M New
NVDA Nvidia Corp. 0.45% 29,122 $26.3M Reduce -93.0%
IWN iShares Russell 2000 Value E 0.45% 164,101 $26.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 287,087 $25.1M New
CEG Constellation Energy 0.43% 135,639 $25.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 158,636 $24.4M Add +86.2%
ENPH Enphase Energy Inc. 0.41% 199,798 $24.2M Add +1411.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.39% 442,700 $22.8M Add +24.8%
WPM Wheaton Precious Metals Corp. 0.39% 484,600 $22.8M New
GM General Motors Co. 0.38% 485,656 $22.0M Reduce -11.7%
PH Parker Hannifin Corp. 0.36% 38,162 $21.2M Add +332.5%
PINS Pinterest Inc. Class A 0.35% 598,576 $20.8M Add +215.9%
HCA HCA Healthcare Inc. 0.35% 62,098 $20.7M Add +136.7%
RACE Ferrari NV 0.35% 47,350 $20.7M Reduce -37.3%
CNH CNH Industrial NV 0.33% 1,485,909 $19.2M Reduce -60.6%
XOM Exxon Mobil Corp. 0.32% 162,312 $18.9M New
TEL Te Connectivity Ltd. 0.32% 129,884 $18.8M Add +451.0%
HOOD Robinhood Markets Inc. Class A 0.30% 875,395 $17.6M Add +268.5%
SOFI Sofi Technologies Inc. 0.30% 2,405,021 $17.5M Reduce -2.7%
SEDG Solaredge Technologies Inc. 0.29% 240,632 $17.1M Add +1206.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 310,458 $17.0M Add +16.4%
CMI Cummins Inc. 0.29% 56,759 $16.7M Add +2140.8%
CVS CVS Health Corp. 0.28% 206,338 $16.5M New
SBUX Starbucks Corp. 0.28% 180,085 $16.5M Reduce -80.8%
CELH Celsius Holdings Inc. 0.28% 195,962 $16.2M New
CB Chubb Ltd. 0.27% 59,801 $15.5M New
FANG Diamondback Energy Inc. 0.26% 77,166 $15.3M New
MSCI MSCI Inc. 0.26% 26,818 $15.0M New
QUAL iShares MSCI USA Quality Fac 0.24% 87,162 $14.3M New
APP AppLovin Corp. Class A 0.24% 205,995 $14.3M New
RBLX Roblox Corp. Class A 0.24% 371,158 $14.2M Add +1145.8%
XEL Xcel Energy Inc. 0.24% 258,460 $13.9M Add +1597.8%
COP Conocophillips 0.23% 107,075 $13.6M New
GS Goldman Sachs Group Inc. 0.23% 32,508 $13.6M Reduce -65.3%
OKTA Okta Inc. 0.22% 125,303 $13.1M New
ITOT iShares Core S&P Total U.S. 0.22% 113,598 $13.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 37,984 $13.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 118,501 $12.9M New
EBAY eBay Inc. 0.22% 243,717 $12.9M New
WMT Walmart Inc. 0.21% 208,988 $12.6M Reduce -50.5%
DKNG Draftkings Inc. Class A 0.21% 274,291 $12.5M Reduce -17.0%
DG Dollar General Corp. 0.21% 79,628 $12.4M Reduce -74.2%
AFRM Affirm Holdings Inc. 0.21% 330,495 $12.3M Reduce -4.0%
MEDP Medpace Holdings Inc. 0.21% 30,381 $12.3M Add +117.9%
JD Jd.com Inc.-ADR 0.21% 446,974 $12.2M Add +93.4%
AXON Axon Enterprise Inc. 0.21% 38,954 $12.2M New
DCBO Docebo Inc. 0.21% 246,400 $12.0M Add +75.3%
PBA Pembina Pipeline Corp. 0.21% 341,300 $12.0M Reduce -11.7%
LYFT LYFT Inc. Class A 0.20% 608,430 $11.8M Add +600.2%

Show all 1,172 holdings

Portfolio Sells Q4 2023 → Q1 2024
NVDA Nvidia Corp. Reduce -93.0% 0.45% −3.29
AVGO Broadcom Inc. Sold out 0.00% −2.84
AMZN Amazon.com Inc. Reduce -67.8% 1.41% −2.48
HUM Humana Inc. Reduce -75.0% 0.46% −2.11
SNPS Synopsys Inc. Sold out 0.00% −1.97
COST Costco Wholesale Corp. Reduce -49.0% 2.15% −1.86
LULU Lululemon Athletica Inc. Sold out 0.00% −1.53
MSFT Microsoft Corp. Reduce -37.6% 2.65% −1.36
SBUX Starbucks Corp. Reduce -80.8% 0.28% −1.34
FNV Franco-Nevada Corp. Reduce -38.0% 1.98% −1.17
TDG Transdigm Group Inc. Sold out 0.00% −1.09
CVX Chevron Corp. Reduce -85.7% 0.18% −1.06
BA The Boeing Co. Sold out 0.00% −0.97
CCL Carnival Corp. Reduce -82.7% 0.14% −0.81
MTD Mettler-Toledo International Reduce -89.0% 0.10% −0.79
ULTA Ulta Beauty Inc. Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Reduce -43.0% 2.18% −0.76
SNOW Snowflake Inc. Sold out 0.00% −0.73
XYZ Block Inc. Reduce -59.4% 0.53% −0.73
SHOP Shopify Inc. Class A Reduce -26.8% 1.50% −0.69
CRM Salesforce Inc. Sold out 0.00% −0.67
MELI MercadoLibre Inc. Sold out 0.00% −0.66
ROKU Roku Inc. Reduce -96.5% 0.02% −0.63
ORLY O'reilly Automotive Inc. Reduce -46.3% 0.95% −0.62
DG Dollar General Corp. Reduce -74.2% 0.21% −0.54
SU Suncor Energy Inc. Reduce -41.2% 0.91% −0.52
CNH CNH Industrial NV Reduce -60.6% 0.33% −0.51
DASH DoorDash Inc. Class A Reduce -52.8% 0.80% −0.48
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.46
GS Goldman Sachs Group Inc. Reduce -65.3% 0.23% −0.42
CVE Cenovus Energy Inc. Reduce -44.1% 0.70% −0.41
SHW The Sherwin-Williams Co. Sold out 0.00% −0.39
BAC Bank of America Corp. Sold out 0.00% −0.38
DE Deere & Co. Reduce -39.7% 0.54% −0.38
PDD PDD Holdings Inc. Sold out 0.00% −0.38
ODFL Old Dominion Freight Line Sold out 0.00% −0.36
JNJ Johnson & Johnson Sold out 0.00% −0.36
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -70.5% 0.19% −0.34
DHI D.R. Horton Inc. Sold out 0.00% −0.33
IT Gartner Inc. Sold out 0.00% −0.31
KVUE Kenvue Inc. Reduce -86.2% 0.04% −0.30
AXP American Express Co. Sold out 0.00% −0.27
BDX Becton Dickinson and Co. Reduce -75.1% 0.08% −0.24
ROP Roper Technologies Inc. Sold out 0.00% −0.23
ROST Ross Stores Inc. Reduce -97.2% 0.01% −0.22
NIO Nio Inc. - ADR Sold out 0.00% −0.22
POOL Pool Corp. Reduce -72.7% 0.08% −0.22
MCD McDonald's Corp. Reduce -52.6% 0.15% −0.21
CM Can Imperial BK of Commerce Sold out 0.00% −0.20

Portfolio Buys Q4 2023 → Q1 2024
TSLA Tesla Inc. Add +520.8% 3.72% +2.83
ADBE Adobe Inc. New 2.79% +2.79
EQIX Equinix Inc. New 2.48% +2.48
AAPL Apple Inc. New 2.33% +2.33
AZO AutoZone Inc. Add +546.4% 2.57% +2.22
MU Micron Technology Inc. New 1.70% +1.70
CMG Chipotle Mexican Grill Inc. New 1.32% +1.32
AMD Advanced Micro Devices Add +48.6% 2.88% +1.21
GOOG Alphabet Inc. Class C Add +98.6% 2.29% +1.16
LIN Linde PLC New 1.06% +1.06
UNH Unitedhealth Group Inc. New 1.03% +1.03
TEAM Atlassian Corp. Class A New 0.95% +0.95
QCOM Qualcomm Inc. New 0.88% +0.88
ZS Zscaler Inc. New 0.81% +0.81
PLTR Palantir Technologies Inc. Class A Add +78.4% 1.41% +0.79
ZTS Zoetis Inc. New 0.70% +0.70
DELL Dell Technologies -C New 0.67% +0.67
WING Wingstop Inc. New 0.63% +0.63
CNQ Canadian Natural Resources New 0.61% +0.61
CRWD CrowdStrike Holdings Inc. Class A New 0.58% +0.58
MS Morgan Stanley New 0.58% +0.58
TD Toronto-Dominion Bank Add +68.1% 1.71% +0.55
AMAT Applied Materials Inc. New 0.50% +0.50
BLK BlackRock Finance Inc. New 0.50% +0.50
IWF iShares Russell 1000 Growth New 0.48% +0.48
NET Cloudflare Inc. Class A New 0.46% +0.46
IWN iShares Russell 2000 Value E New 0.45% +0.45
TTD Trade Desk Inc./the Class A New 0.43% +0.43
CEG Constellation Energy New 0.43% +0.43
NOW ServiceNow Inc. Add +517.7% 0.47% +0.39
WPM Wheaton Precious Metals Corp. New 0.39% +0.39
ENPH Enphase Energy Inc. Add +1411.8% 0.41% +0.38
PYPL PayPal Holdings Inc. Add +155.8% 0.54% +0.34
UBER Uber Technologies Inc. Add +45.5% 0.78% +0.33
XOM Exxon Mobil Corp. New 0.32% +0.32
INTC Intel Corp. Add +108.7% 0.75% +0.32
PH Parker Hannifin Corp. Add +332.5% 0.36% +0.29
CVS CVS Health Corp. New 0.28% +0.28
CELH Celsius Holdings Inc. New 0.28% +0.28
CMI Cummins Inc. Add +2140.8% 0.29% +0.27
CB Chubb Ltd. New 0.27% +0.27
MRK Merck & Co. Inc. Add +100.3% 0.47% +0.26
TEL Te Connectivity Ltd. Add +451.0% 0.32% +0.26
FANG Diamondback Energy Inc. New 0.26% +0.26
SEDG Solaredge Technologies Inc. Add +1206.8% 0.29% +0.26
MSCI MSCI Inc. New 0.26% +0.26
HOOD Robinhood Markets Inc. Class A Add +268.5% 0.30% +0.25
QUAL iShares MSCI USA Quality Fac New 0.24% +0.24
APP AppLovin Corp. Class A New 0.24% +0.24
COP Conocophillips New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,542$11.7BAMD, INTC, ASML, STX, AMZN
Q1 2026 1,313$8.4BASML, UNH, GLD, SAP, MU
Q4 2025 1,217$9.8BAMD, UNH, MU, LLY, CNI
Q3 2025 993$8.5BPLTR, NVDA, NFLX, HOOD, RY
Q2 2025 999$5.8BNVDA, AAPL, UNH, MSFT, NFLX
Q1 2025 1,032$4.5BCNI, AVGO, META, CNQ, XLB
Q4 2024 984$5.0BMETA, NVDA, TSLA, RACE, GOOG
Q3 2024 925$4.4BTD, MSFT, SHOP, META, CNI
Q2 2024 1,088$6.0BAAPL, CNI, AVGO, AMZN, COST
Q1 2024 1,172$5.9BTSLA, AMD, ADBE, MSFT, AZO