Quadrature Capital Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quadrature Capital Ltd reported 1,088 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Canadian Natl Railway (CNI, 3.8%) and Broadcom (AVGO, 2.7%). Compared with Q1 2024, it opened 446 new positions, sold out of 529, added to 303 and reduced 339. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001651424
- Portfolio Value
- $6.0B (Q2 2024)
- SEC Filing
- 0001651424-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,088 stocks · $6.0B
| AAPL Apple Inc. | 3.87% | 1,097,609 | $230.9M | Add +38.0% |
| CNI Canadian Natl Railway Co. | 3.82% | 1,933,200 | $228.0M | New |
| AVGO Broadcom Inc. | 2.72% | 101,155 | $162.4M | New |
| AMZN Amazon.com Inc. | 2.57% | 792,719 | $153.3M | Add +73.8% |
| COST Costco Wholesale Corp. | 1.90% | 133,091 | $113.1M | Reduce -22.4% |
| ARM Arm Holdings PLC-ADR | 1.76% | 641,440 | $104.9M | Add +2960.3% |
| META Meta Platforms Inc. Class A | 1.72% | 203,980 | $102.8M | Reduce -22.5% |
| COIN Coinbase Global Inc. Class A | 1.70% | 456,397 | $101.4M | New |
| SHOP Shopify Inc. Class A | 1.63% | 1,474,100 | $97.3M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 1.58% | 513,762 | $94.2M | Reduce -41.7% |
| ADBE Adobe Inc. | 1.52% | 163,232 | $90.7M | Reduce -49.6% |
| PDD PDD Holdings Inc. | 1.49% | 667,469 | $88.7M | New |
| AMD Advanced Micro Devices | 1.47% | 541,190 | $87.8M | Reduce -42.0% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 2,828,634 | $71.6M | Reduce -20.9% |
| SMH Vaneck Semiconductor ETF | 1.18% | 270,372 | $70.5M | Add +2191.3% |
| GS Goldman Sachs Group Inc. | 1.14% | 150,931 | $68.3M | Add +364.3% |
| SPOT Spotify Technology SA | 1.14% | 216,922 | $68.2M | Add +73.8% |
| XOM Exxon Mobil Corp. | 1.13% | 583,654 | $67.2M | Add +259.6% |
| FNV Franco-Nevada Corp. | 1.09% | 550,675 | $65.2M | Reduce -43.6% |
| NFLX Netflix Inc. | 1.09% | 95,871 | $64.7M | Add +30.4% |
| CRM Salesforce Inc. | 1.06% | 245,393 | $63.1M | New |
| FSLR First Solar Inc. | 1.03% | 271,756 | $61.3M | New |
| MELI MercadoLibre Inc. | 0.92% | 33,533 | $55.1M | New |
| CNQ Canadian Natural Resources | 0.91% | 1,533,600 | $54.6M | Add +63.8% |
| DECK Deckers Outdoor Corp. | 0.89% | 55,023 | $53.2M | New |
| STLA Stellantis NV | 0.88% | 2,643,151 | $52.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 135,631 | $51.9M | Add +28.8% |
| RACE Ferrari NV | 0.86% | 125,889 | $51.3M | Add +165.9% |
| XYZ Block Inc. | 0.84% | 774,606 | $49.9M | Add +111.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.83% | 3,961,807 | $49.7M | Add +14.9% |
| TD Toronto-Dominion Bank | 0.82% | 895,600 | $49.2M | Reduce -46.0% |
| CEG Constellation Energy | 0.80% | 237,229 | $47.5M | Add +74.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 96,299 | $46.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 78,038 | $43.1M | New |
| MU Micron Technology Inc. | 0.72% | 325,596 | $42.8M | Reduce -61.5% |
| AZO AutoZone Inc. | 0.69% | 13,951 | $41.4M | Reduce -70.7% |
| QCOM Qualcomm Inc. | 0.69% | 205,933 | $41.0M | Reduce -32.2% |
| NOW ServiceNow Inc. | 0.69% | 51,893 | $40.8M | Add +44.1% |
| UBER Uber Technologies Inc. | 0.66% | 539,356 | $39.2M | Reduce -9.6% |
| CVE Cenovus Energy Inc. | 0.64% | 1,947,000 | $38.2M | Reduce -5.8% |
| MTD Mettler-Toledo International | 0.63% | 27,039 | $37.8M | Add +498.2% |
| MRK Merck & Co. Inc. | 0.63% | 305,139 | $37.8M | Add +47.0% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 745,525 | $37.5M | Add +314.6% |
| SOXX iShares Semiconductor ETF | 0.58% | 140,860 | $34.7M | Add +670.2% |
| CAT Caterpillar Inc. | 0.56% | 100,148 | $33.4M | Add +291.8% |
| AXP American Express Co. | 0.55% | 142,484 | $33.0M | New |
| ETN Eaton Corp. PLC | 0.55% | 104,831 | $32.9M | Add +319.7% |
| DASH DoorDash Inc. Class A | 0.53% | 287,770 | $31.3M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 61,451 | $31.3M | Reduce -49.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 152,908 | $31.0M | New |
| NOC Northrop Grumman Corp. | 0.51% | 70,364 | $30.7M | Add +1014.6% |
| BLK BlackRock Finance Inc. | 0.51% | 38,601 | $30.4M | Add +10.2% |
| ACN Accenture PLC Class A | 0.49% | 95,433 | $28.9M | New |
| WPM Wheaton Precious Metals Corp. | 0.48% | 543,600 | $28.5M | Add +12.2% |
| FSV Firstservice Corp. | 0.47% | 186,200 | $28.3M | Reduce -14.9% |
| TEAM Atlassian Corp. Class A | 0.46% | 156,234 | $27.7M | Reduce -44.9% |
| PBA Pembina Pipeline Corp. | 0.44% | 713,000 | $26.4M | Add +108.9% |
| DPZ Domino's Pizza Inc. | 0.44% | 50,532 | $26.1M | Reduce -22.9% |
| MNDY Monday.com Ltd. | 0.43% | 107,561 | $25.9M | Add +223.0% |
| MCD McDonald's Corp. | 0.42% | 97,318 | $24.8M | Add +203.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 125,374 | $24.7M | New |
| FCX Freeport-McMoran Inc. | 0.41% | 505,609 | $24.6M | Add +125.0% |
| PYPL PayPal Holdings Inc. | 0.41% | 420,824 | $24.4M | Reduce -10.6% |
| MS Morgan Stanley | 0.38% | 234,262 | $22.8M | Reduce -34.5% |
| WMT Walmart Inc. | 0.38% | 331,128 | $22.4M | Add +58.4% |
| BX Blackstone Inc. | 0.37% | 180,082 | $22.3M | New |
| MPC Marathon Petroleum Corp. | 0.37% | 127,597 | $22.1M | New |
| MA Mastercard Inc. Class A | 0.37% | 49,631 | $21.9M | Add +6019.7% |
| PINS Pinterest Inc. Class A | 0.36% | 489,926 | $21.6M | Reduce -18.1% |
| SU Suncor Energy Inc. | 0.36% | 562,400 | $21.4M | Reduce -61.3% |
| PGR Progressive Corp. | 0.34% | 97,486 | $20.2M | Add +80.2% |
| TGT Target Corp. | 0.34% | 135,145 | $20.0M | Reduce -42.5% |
| WCN Waste Connections Inc. | 0.33% | 112,000 | $19.6M | Reduce -53.3% |
| PH Parker Hannifin Corp. | 0.32% | 37,974 | $19.2M | Reduce -0.5% |
| TFII Tfi International Inc. | 0.32% | 130,300 | $18.9M | Add +89.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 186,170 | $18.2M | Reduce -35.1% |
| WING Wingstop Inc. | 0.29% | 40,977 | $17.3M | Reduce -59.3% |
| PFE Pfizer Inc. | 0.29% | 617,554 | $17.3M | New |
| ADSK Autodesk Inc. | 0.28% | 66,398 | $16.4M | New |
| HUBS HubSpot Inc. | 0.27% | 27,813 | $16.4M | Add +1488.4% |
| ILMN Illumina Inc. | 0.27% | 154,789 | $16.2M | Add +252.6% |
| GM General Motors Co. | 0.26% | 335,777 | $15.6M | Reduce -30.9% |
| HCA HCA Healthcare Inc. | 0.26% | 48,504 | $15.6M | Reduce -21.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 133,552 | $15.4M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 297,702 | $14.9M | Add +103.5% |
| MMM 3M Co. | 0.25% | 144,760 | $14.8M | Add +233.4% |
| ALGN Align Technology Inc. | 0.24% | 60,265 | $14.5M | New |
| LEN Lennar Corp. Class A | 0.24% | 96,316 | $14.4M | New |
| URI United Rentals Inc. | 0.24% | 22,226 | $14.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.23% | 147,952 | $13.9M | New |
| WIX Wix.com Ltd. | 0.23% | 87,136 | $13.9M | Add +287.0% |
| AON Aon PLC Class A | 0.23% | 46,090 | $13.5M | Add +814.7% |
| PLD Prologis Inc. | 0.22% | 118,527 | $13.3M | New |
| DG Dollar General Corp. | 0.22% | 98,546 | $13.0M | Add +23.8% |
| NSC Norfolk Southern Corp. | 0.22% | 59,910 | $12.9M | Add +805.0% |
| SHW The Sherwin-Williams Co. | 0.21% | 42,893 | $12.8M | New |
| BLDR Builders Firstsource Inc. | 0.21% | 92,266 | $12.8M | New |
| COP Conocophillips | 0.21% | 109,137 | $12.5M | Add +1.9% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 57,938 | $12.4M | Add +69.5% |
| C Citigroup Inc. | 0.21% | 194,890 | $12.4M | Add +14.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −3.72 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.65 |
| EQIX Equinix Inc. | Sold out | 0.00% | −2.48 |
| AZO AutoZone Inc. | Reduce -70.7% | 0.69% | −1.87 |
| AMD Advanced Micro Devices | Reduce -42.0% | 1.47% | −1.41 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.32 |
| ADBE Adobe Inc. | Reduce -49.6% | 1.52% | −1.27 |
| LIN Linde PLC | Sold out | 0.00% | −1.06 |
| MU Micron Technology Inc. | Reduce -61.5% | 0.72% | −0.99 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.95 |
| FNV Franco-Nevada Corp. | Reduce -43.6% | 1.09% | −0.89 |
| TD Toronto-Dominion Bank | Reduce -46.0% | 0.82% | −0.88 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -41.7% | 1.58% | −0.71 |
| ZTS Zoetis Inc. | Reduce -97.7% | 0.02% | −0.68 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.67 |
| INTC Intel Corp. | Reduce -83.0% | 0.09% | −0.66 |
| WDAY Workday Inc. Class A | Reduce -81.0% | 0.11% | −0.60 |
| SU Suncor Energy Inc. | Reduce -61.3% | 0.36% | −0.56 |
| DE Deere & Co. | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -49.7% | 0.52% | −0.51 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.50 |
| TEAM Atlassian Corp. Class A | Reduce -44.9% | 0.46% | −0.48 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.48 |
| HUM Humana Inc. | Sold out | 0.00% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 1.72% | −0.46 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.45 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.45 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.39 |
| TGT Target Corp. | Reduce -42.5% | 0.34% | −0.38 |
| WCN Waste Connections Inc. | Reduce -53.3% | 0.33% | −0.37 |
| NET Cloudflare Inc. Class A | Reduce -78.6% | 0.08% | −0.37 |
| EL Estee Lauder Companies Class A | Reduce -80.4% | 0.06% | −0.36 |
| WING Wingstop Inc. | Reduce -59.3% | 0.29% | −0.34 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.32 |
| ENPH Enphase Energy Inc. | Reduce -68.5% | 0.11% | −0.31 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.5% | 0.01% | −0.29 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.29 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.28 |
| DASH DoorDash Inc. Class A | Reduce -15.2% | 0.53% | −0.27 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -22.4% | 1.90% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.24 |
| XEL Xcel Energy Inc. | Reduce -94.2% | 0.01% | −0.22 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.22 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.22 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| CNI Canadian Natl Railway Co. | New | 3.82% | +3.82 |
| AVGO Broadcom Inc. | New | 2.72% | +2.72 |
| ARM Arm Holdings PLC-ADR | Add +2960.3% | 1.76% | +1.71 |
| COIN Coinbase Global Inc. Class A | New | 1.70% | +1.70 |
| AAPL Apple Inc. | Add +38.0% | 3.87% | +1.54 |
| PDD PDD Holdings Inc. | New | 1.49% | +1.49 |
| AMZN Amazon.com Inc. | Add +73.8% | 2.57% | +1.17 |
| SMH Vaneck Semiconductor ETF | Add +2191.3% | 1.18% | +1.14 |
| CRM Salesforce Inc. | New | 1.06% | +1.06 |
| FSLR First Solar Inc. | New | 1.03% | +1.03 |
| MELI MercadoLibre Inc. | New | 0.92% | +0.92 |
| GS Goldman Sachs Group Inc. | Add +364.3% | 1.14% | +0.91 |
| DECK Deckers Outdoor Corp. | New | 0.89% | +0.89 |
| STLA Stellantis NV | New | 0.88% | +0.88 |
| XOM Exxon Mobil Corp. | Add +259.6% | 1.13% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.77% | +0.77 |
| TMO Thermo Fisher Scientific Inc. | New | 0.72% | +0.72 |
| SPOT Spotify Technology SA | Add +73.8% | 1.14% | +0.58 |
| AXP American Express Co. | New | 0.55% | +0.55 |
| MTD Mettler-Toledo International | Add +498.2% | 0.63% | +0.53 |
| IWM iShares Russell 2000 ETF | New | 0.52% | +0.52 |
| SOXX iShares Semiconductor ETF | Add +670.2% | 0.58% | +0.51 |
| RACE Ferrari NV | Add +165.9% | 0.86% | +0.51 |
| ACN Accenture PLC Class A | New | 0.49% | +0.49 |
| USFR Wisdomtree Floating Rate Tre | Add +314.6% | 0.63% | +0.47 |
| NOC Northrop Grumman Corp. | Add +1014.6% | 0.51% | +0.46 |
| ETN Eaton Corp. PLC | Add +319.7% | 0.55% | +0.42 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.41% | +0.41 |
| CAT Caterpillar Inc. | Add +291.8% | 0.56% | +0.40 |
| BX Blackstone Inc. | New | 0.37% | +0.37 |
| MPC Marathon Petroleum Corp. | New | 0.37% | +0.37 |
| CEG Constellation Energy | Add +74.9% | 0.80% | +0.37 |
| MA Mastercard Inc. Class A | Add +6019.7% | 0.37% | +0.36 |
| NFLX Netflix Inc. | Add +30.4% | 1.09% | +0.32 |
| XYZ Block Inc. | Add +111.3% | 0.84% | +0.31 |
| MNDY Monday.com Ltd. | Add +223.0% | 0.43% | +0.31 |
| CNQ Canadian Natural Resources | Add +63.8% | 0.91% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.8% | 0.87% | +0.29 |
| PFE Pfizer Inc. | New | 0.29% | +0.29 |
| ADSK Autodesk Inc. | New | 0.28% | +0.28 |
| MCD McDonald's Corp. | Add +203.3% | 0.42% | +0.26 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.26% | +0.26 |
| HUBS HubSpot Inc. | Add +1488.4% | 0.27% | +0.26 |
| ALGN Align Technology Inc. | New | 0.24% | +0.24 |
| LEN Lennar Corp. Class A | New | 0.24% | +0.24 |
| URI United Rentals Inc. | New | 0.24% | +0.24 |
| PBA Pembina Pipeline Corp. | Add +108.9% | 0.44% | +0.24 |
| IEF iShares 7-10 Year Treasury B | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +125.0% | 0.41% | +0.23 |
| PLD Prologis Inc. | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,542 | $11.7B | AMD, INTC, ASML, STX, AMZN |
| Q1 2026 | 1,313 | $8.4B | ASML, UNH, GLD, SAP, MU |
| Q4 2025 | 1,217 | $9.8B | AMD, UNH, MU, LLY, CNI |
| Q3 2025 | 993 | $8.5B | PLTR, NVDA, NFLX, HOOD, RY |
| Q2 2025 | 999 | $5.8B | NVDA, AAPL, UNH, MSFT, NFLX |
| Q1 2025 | 1,032 | $4.5B | CNI, AVGO, META, CNQ, XLB |
| Q4 2024 | 984 | $5.0B | META, NVDA, TSLA, RACE, GOOG |
| Q3 2024 | 925 | $4.4B | TD, MSFT, SHOP, META, CNI |
| Q2 2024 | 1,088 | $6.0B | AAPL, CNI, AVGO, AMZN, COST |
| Q1 2024 | 1,172 | $5.9B | TSLA, AMD, ADBE, MSFT, AZO |