Fund HoldingsQuadrature Capital Ltd

Total Portfolio Value
$4.41B
Total Bought
$2.45B
Total Sold
$3.93B
Net Transaction
-$1.48B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)0302,281+302,2810130,0722.95%+130,072
TORONTO DOMINION BK ONT(TD)02,467,300+2,467,3000156,2023.54%+156,202
ISHARES GOLD TR(IAU)01,927,978+1,927,978095,8012.17%+95,801
ISHARES SILVER TR(SLV)03,207,405+3,207,405091,1222.07%+91,122
ISHARES TR 20 YR TR0915,002+915,002089,7892.04%+89,789
WORLD GOLD TR(GLDM)01,624,903+1,624,903084,7141.92%+84,714
ELI LILLY & CO(LLY)093,631+93,631082,9161.88%+82,916
VANECK ETF TRUST
GOLD MINERS ETF
01,910,941+1,910,941076,0651.72%+76,065
SPDR DOW JONES INDL AVERAGE UT SER 1(DIA)0174,715+174,715073,9171.68%+73,917
SPDR S&P 500 ETF TR TR(SPY)0108,560+108,560062,3161.41%+62,316
FERRARI N V
COM
125,889231,279+105,39051,318108,4172.46%+57,099
ISHARES TR152,908395,253+242,34531,02587,3311.98%+56,306
INVESCO QQQ TR96,299204,839+108,54046,12699,9722.27%+53,845
VANECK ETF TRUST
JUNIOR GOLD MINE
01,094,757+1,094,757053,4791.21%+53,479
ETFS GOLD TR(SGOL)01,421,303+1,421,303035,7030.81%+35,703
DIREXION
DA 500 BU 3X ETF
0179,676+179,676029,4790.67%+29,479
MCKESSON CORP(MCK)11,64272,001+60,3596,80035,5790.81%+28,779
WASTE CONNECTIONS INC(WCN)0268,700+268,700048,0921.09%+48,092
SUPER MICRO COMPUTER INC(SMCI)068,017+68,017028,3290.64%+28,329
NIKE INC(NKE)0320,375+320,375028,3100.64%+28,310
SHOPIFY INC(SHOP)1,474,1001,558,400+84,30097,283124,9842.83%+27,701
BANK NOVA SCOTIA HALIFAX0486,900+486,900026,5510.60%+26,551
DIREXION
DAILY SMALL CAP
0574,982+574,982025,4950.58%+25,495
HUMANA INC(HUM)080,051+80,051025,3440.57%+25,344
DIREXION
DLY 20 YR TRESUR
0431,924+431,924024,9310.57%+24,931
BOEING CO(BA)0160,017+160,017024,3270.55%+24,327
ISHARES TR
MSCI INDIA ETF
0398,888+398,888023,3350.53%+23,335
BARRICK GOLD CORP01,024,595+1,024,595020,3790.46%+20,379
META PLATFORMS INC(META)0215,090+215,0900123,1262.79%+123,126
SPDR SER TR
ST LON TREAS ETF
0718,874+718,874020,8870.47%+20,887
ORACLE CORP(ORCL)59,520162,071+102,5518,40327,6150.63%+19,212
SELECT SECTOR SPDR TR
ST STR FINL ETF
0388,520+388,520017,5980.40%+17,598
ISHARES TR0248,558+248,558020,6690.47%+20,669
BOOKING HOLDINGS INC(BKNG)04,017+4,017016,9100.38%+16,910
VISA INC(V)061,078+61,078016,7820.38%+16,782
CHIPOTLE MEXICAN GRILL INC(CMG)0279,002+279,002016,0660.36%+16,066
SOFI TECHNOLOGIES INC(SOFI)02,036,104+2,036,104016,0140.36%+16,014
PROSHARES TR ULTRPRO
ULTRPRO S&P500
0180,380+180,380015,5520.35%+15,552
AFFIRM HLDGS INC(AFRM)0485,431+485,431019,8200.45%+19,820
SPDR SER TR
ST STR SP REGBNK
0246,336+246,336013,9380.32%+13,938
VERIZON COMMUNICATIONS INC(VZ)0309,308+309,308013,8910.32%+13,891
CHEWY INC(CHWY)0467,380+467,380013,6990.31%+13,699
SPDR SER TR
ST STR BLO 1 ETF
0143,287+143,287013,1550.30%+13,155
TJX COS INC NEW(TJX)099,590+99,590011,7020.27%+11,702
ISHARES GOLD TR(IAU)0435,344+435,344011,4260.26%+11,426
ABRDN SILVER ETF TRUST0383,250+383,250011,4040.26%+11,404
PHILLIPS 66(PSX)085,317+85,317011,2160.25%+11,216
ALIBABA GROUP HLDG LTD(BABA)0104,040+104,040011,0430.25%+11,043
CHARTER COMMUNICATIONS INC N(CHTR)033,871+33,871010,9780.25%+10,978
EDWARDS LIFESCIENCES CORP0163,220+163,220010,7710.24%+10,771
BANK AMERICA CORP0265,192+265,192010,5250.24%+10,525
EQUIFAX INC(EFX)035,819+35,819010,5180.24%+10,518
AT&T INC(T)0496,493+496,493010,9150.25%+10,915
FORTINET INC(FTNT)0133,366+133,366010,3430.23%+10,343
ISHARES INC0186,346+186,34609,9990.23%+9,999
LAUDER ESTEE COS INC(EL)0127,689+127,689012,7270.29%+12,727
DIREXION
DA BI BU 3X ETF
072,117+72,11709,2660.21%+9,266
ISHARES TR055,133+55,13309,1980.21%+9,198
GE AEROSPACE(GE)054,391+54,391010,2530.23%+10,253
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0334,810+334,81008,7120.20%+8,712
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0134,903+134,90308,2990.19%+8,299
DIREXION
DAILY BANKS ETF
083,239+83,23908,2820.19%+8,282
THOMSON REUTERS CORP.(TRI)048,300+48,30008,2460.19%+8,246
NIO INC(NIO)1,670,1132,209,020+538,9076,94814,7560.33%+7,809
UNITED STS NAT GAS FD LP(UNG)0413,150+413,15006,7510.15%+6,751
SCHWAB CHARLES CORP(SCHW)0103,025+103,02506,6770.15%+6,677
MARVELL TECHNOLOGY INC(MRVL)090,151+90,15106,5030.15%+6,503
SUN LIFE FINANCIAL INC.(SLF)0111,200+111,20006,4580.15%+6,458
PG&E CORP(PCG)0408,206+408,20608,0680.18%+8,068
RTX CORPORATION(RTX)051,535+51,53506,2430.14%+6,243
VANGUARD MUN BD FDS0119,100+119,10006,0880.14%+6,088
AMERICAN TOWER CORP NEW(AMT)024,942+24,94205,7980.13%+5,798
DIREXION
DAI GOL BUL ETF
0115,344+115,34405,7270.13%+5,727
ROBLOX CORP(RBLX)0161,934+161,93407,1670.16%+7,167
VANGUARD WORLD FD068,615+68,61505,4640.12%+5,464
SPOTIFY TECHNOLOGY S A(SPOT)216,922199,277-17,64568,21173,4031.66%+5,192
GRAINGER W W INC(GWW)08,541+8,54108,8710.20%+8,871
ROKU INC(ROKU)068,481+68,48105,1130.12%+5,113
B2GOLD CORP(BTG)01,654,400+1,654,40005,1130.12%+5,113
VERTIV HOLDINGS CO(VRT)051,152+51,15205,0910.12%+5,091
ISHARES TR CORE08,619+8,61904,9710.11%+4,971
VALERO ENERGY CORP(VLO)035,904+35,90404,8480.11%+4,848
VISTRA CORP(VST)105,613117,536+11,9239,08513,9330.32%+4,848
CARVANA CO(CVNA)034,568+34,56806,0150.14%+6,015
BOSTON SCIENTIFIC CORP(BSX)057,259+57,25904,7980.11%+4,798
PIMCO ETF TR
ENHAN SHRT MA AC
047,339+47,33904,7670.11%+4,767
CANADIAN IMPERIAL BK COMM(CM)077,200+77,20004,7390.11%+4,739
INTERCONTINENTAL EXCHANGE IN(ICE)034,134+34,13405,4820.12%+5,482
PROSHARES TR
ULTRPRO DOW30
047,549+47,54904,5610.10%+4,561
SEA LTD(SE)0100,776+100,77609,5030.22%+9,503
CVS HEALTH CORP(CVS)0237,347+237,347014,9150.34%+14,915
ROBINHOOD MKTS INC(HOOD)0202,623+202,62304,7490.11%+4,749
PROSHARES TR ULTR
ULTR RUSSL2000
079,810+79,81004,1570.09%+4,157
DOLLAR TREE INC(DLTR)069,499+69,49904,8870.11%+4,887
SSGA ACTIVE ETF TR
ST STR BL LN ETF
097,500+97,50004,0730.09%+4,073
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
067,816+67,81604,0030.09%+4,003
ELEVANCE HEALTH INC(ELV)022,614+22,614011,7590.27%+11,759
UNIVERSAL HLTH SVCS INC(UHS)032,194+32,19407,3750.17%+7,375
REDDIT INC(RDDT)057,667+57,66703,8010.09%+3,801
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
075,129+75,12903,7780.09%+3,778
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