Quadrature Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 510,127 | +510,127 | 0 | 226,807,565 | 2.68% | +226,807,565 |
| ROYAL BK CDA(RY) | 248,400 | 1,746,400 | +1,498,000 | 32,535,325 | 257,182,842 | 3.04% | +224,647,517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 776,514 | 1,687,875 | +911,361 | 105,885,449 | 307,902,158 | 3.64% | +202,016,709 |
| COREWEAVE INC(CRWV) | 0 | 1,454,769 | +1,454,769 | 0 | 199,216,067 | 2.36% | +199,216,067 |
| TORONTO DOMINION BK ONT(TD) | 43,266 | 2,451,600 | +2,408,334 | 3,177,455 | 196,027,533 | 2.32% | +192,850,078 |
| ROBINHOOD MKTS INC(HOOD) | 919,191 | 1,799,296 | +880,105 | 86,063,853 | 257,623,201 | 3.05% | +171,559,348 |
| NETFLIX INC(NFLX) | 89,735 | 231,068 | +141,333 | 120,189,264 | 276,907,270 | 3.28% | +156,718,006 |
| CANADIAN NATL RY CO(CNI) | 97,000 | 1,739,700 | +1,642,700 | 10,047,180 | 164,043,051 | 1.94% | +153,995,871 |
| STELLANTIS N.V(STLA) | 239,189 | 14,945,564 | +14,706,375 | 2,397,870 | 137,891,367 | 1.63% | +135,493,497 |
| MANULIFE FINL CORP(MFC) | 31,908 | 4,229,500 | +4,197,592 | 1,019,461 | 131,743,281 | 1.56% | +130,723,820 |
| ACCENTURE PLC IRELAND | 0 | 497,152 | +497,152 | 0 | 122,622,541 | 1.45% | +122,622,541 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,291 | +20,291 | 0 | 109,459,800 | 1.29% | +109,459,800 |
| BROADCOM INC(AVGO) | 0 | 331,708 | +331,708 | 0 | 109,397,298 | 1.29% | +109,397,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 160,522 | 723,392 | +562,870 | 22,776,467 | 117,015,890 | 1.38% | +94,239,423 |
| BARRICK MNG CORP(B) | 1,869,000 | 3,984,800 | +2,115,800 | 38,726,093 | 130,763,906 | 1.55% | +92,037,813 |
| UNION PAC CORP(UNP) | 0 | 382,027 | +382,027 | 0 | 90,276,800 | 1.07% | +90,276,800 |
| ELI LILLY & CO(LLY) | 0 | 115,864 | +115,864 | 0 | 88,331,238 | 1.04% | +88,331,238 |
| KRANESHARES TRUST | 528,311 | 2,377,418 | +1,849,107 | 18,131,634 | 99,875,330 | 1.18% | +81,743,696 |
| KINROSS GOLD CORP(KGC) | 0 | 3,232,200 | +3,232,200 | 0 | 80,299,115 | 0.95% | +80,299,115 |
| META PLATFORMS INC(META) | 101,706 | 211,578 | +109,872 | 75,060,045 | 155,323,641 | 1.84% | +80,263,596 |
| HCA HEALTHCARE INC(HCA) | 18,660 | 200,999 | +182,339 | 7,146,967 | 85,673,814 | 1.01% | +78,526,847 |
| ISHARES TR | 4,260 | 264,625 | +260,365 | 1,016,819 | 71,771,593 | 0.85% | +70,754,774 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 406,200 | +406,200 | 0 | 68,466,992 | 0.81% | +68,466,992 |
| SELECT SECTOR SPDR TR | 0 | 859,020 | +859,020 | 0 | 67,329,988 | 0.80% | +67,329,988 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 87,273 | +87,273 | 0 | 60,905,209 | 0.72% | +60,905,209 |
| NIO INC(NIO) | 0 | 7,657,001 | +7,657,001 | 0 | 58,308,063 | 0.69% | +58,308,063 |
| VANECK ETF TRUST | 5,192 | 179,946 | +174,754 | 1,447,737 | 58,725,377 | 0.69% | +57,277,640 |
| FERRARI N V | 37,984 | 155,352 | +117,368 | 18,534,532 | 75,009,478 | 0.89% | +56,474,946 |
| CATERPILLAR INC(CAT) | 40,996 | 144,789 | +103,793 | 15,911,573 | 69,065,801 | 0.82% | +53,154,228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,913 | 149,908 | +131,995 | 7,973,972 | 58,694,978 | 0.69% | +50,721,006 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 359,270 | +359,270 | 0 | 47,614,053 | 0.56% | +47,614,053 |
| SPDR SERIES TRUST | 0 | 195,732 | +195,732 | 0 | 46,032,252 | 0.54% | +46,032,252 |
| MICRON TECHNOLOGY INC(MU) | 693,658 | 778,302 | +84,644 | 85,451,729 | 130,256,623 | 1.54% | +44,804,894 |
| IONQ INC(IONQ) | 0 | 722,407 | +722,407 | 0 | 44,399,134 | 0.53% | +44,399,134 |
| AMERICAN TOWER CORP NEW(AMT) | 13,139 | 244,268 | +231,129 | 2,903,719 | 46,962,966 | 0.56% | +44,059,247 |
| ADOBE INC(ADBE) | 75,624 | 207,797 | +132,173 | 29,244,557 | 73,298,314 | 0.87% | +44,053,757 |
| ASML HOLDING N V N Y REGISTRY | 10,539 | 51,882 | +41,343 | 8,445,849 | 50,214,513 | 0.59% | +41,768,664 |
| BOEING CO(BA) | 0 | 192,936 | +192,936 | 0 | 41,635,589 | 0.49% | +41,635,589 |
| SANDISK CORP(SNDK) | 20,261 | 375,653 | +355,392 | 919,039 | 42,121,971 | 0.50% | +41,202,932 |
| INTEL CORP(INTC) | 1,324,942 | 2,107,996 | +783,054 | 29,658,827 | 70,702,186 | 0.84% | +41,043,359 |
| ARK ETF TR | 0 | 453,929 | +453,929 | 0 | 39,269,398 | 0.46% | +39,269,398 |
| ISHARES SILVER TR(SLV) | 53,606 | 960,353 | +906,747 | 1,758,277 | 40,680,553 | 0.48% | +38,922,276 |
| SCHWAB CHARLES CORP(SCHW) | 40,477 | 414,898 | +374,421 | 3,691,502 | 39,597,865 | 0.47% | +35,906,363 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 61,050 | +61,050 | 0 | 34,306,437 | 0.41% | +34,306,437 |
| IAMGOLD CORP(IAG) | 53,543 | 2,670,421 | +2,616,878 | 393,809 | 34,534,467 | 0.41% | +34,140,658 |
| FUTU HLDGS LTD(FUTU) | 23,028 | 211,407 | +188,379 | 2,846,031 | 36,765,791 | 0.43% | +33,919,760 |
| PROSHARES TR | 0 | 2,189,526 | +2,189,526 | 0 | 33,368,376 | 0.39% | +33,368,376 |
| MERCADOLIBRE INC(MELI) | 24,654 | 40,895 | +16,241 | 64,381,456 | 95,569,161 | 1.13% | +31,187,705 |
| PDD HOLDINGS INC(PDD) | 0 | 228,754 | +228,754 | 0 | 30,227,554 | 0.36% | +30,227,554 |
| CARVANA CO(CVNA) | 16,096 | 92,515 | +76,419 | 5,423,869 | 34,921,637 | 0.41% | +29,497,768 |
| SAP SE(SAP) | 0 | 106,096 | +106,096 | 0 | 28,362,644 | 0.34% | +28,362,644 |
| ARGENX SE(ARGX) | 20,501 | 50,603 | +30,102 | 11,313,067 | 37,331,351 | 0.44% | +26,018,284 |
| WORKDAY INC(WDAY) | 0 | 105,510 | +105,510 | 0 | 25,398,367 | 0.30% | +25,398,367 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 532,436 | +532,436 | 0 | 24,007,539 | 0.28% | +24,007,539 |
| TFI INTL INC(TFII) | 6,545 | 273,700 | +267,155 | 586,825 | 24,099,222 | 0.29% | +23,512,397 |
| ENBRIDGE INC(ENB) | 45,841 | 504,100 | +458,259 | 2,077,514 | 25,434,773 | 0.30% | +23,357,259 |
| ETF SER SOLUTIONS DEFIANCE QUANTUM | 0 | 222,448 | +222,448 | 0 | 23,332,571 | 0.28% | +23,332,571 |
| ISHARES TR | 0 | 108,837 | +108,837 | 0 | 22,783,938 | 0.27% | +22,783,938 |
| ARK ETF TR | 0 | 129,639 | +129,639 | 0 | 22,627,191 | 0.27% | +22,627,191 |
| T-MOBILE US INC(TMUS) | 1,958 | 96,141 | +94,183 | 466,748 | 23,010,387 | 0.27% | +22,543,639 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,887 | 48,920 | +47,033 | 614,671 | 22,299,204 | 0.26% | +21,684,533 |
| FREEPORT-MCMORAN INC(FCX) | 16,788 | 554,538 | +537,750 | 727,424 | 21,748,980 | 0.26% | +21,021,556 |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,744 | +105,744 | 0 | 19,603,880 | 0.23% | +19,603,880 |
| EQUINOX GOLD CORP(EQX) | 257,500 | 1,868,151 | +1,610,651 | 1,477,366 | 20,953,732 | 0.25% | +19,476,366 |
| LOCKHEED MARTIN CORP(LMT) | 15,784 | 52,907 | +37,123 | 7,306,887 | 26,405,355 | 0.31% | +19,098,468 |
| RIGETTI COMPUTING INC(RGTI) | 486,561 | 825,139 | +338,578 | 5,760,882 | 24,597,394 | 0.29% | +18,836,512 |
| UNITED PARCEL SERVICE INC(UPS) | 78,829 | 320,161 | +241,332 | 7,955,423 | 26,739,847 | 0.32% | +18,784,424 |
| LUMENTUM HLDGS INC(LITE) | 0 | 110,188 | +110,188 | 0 | 17,929,791 | 0.21% | +17,929,791 |
| SPDR SERIES TRUST | 93,001 | 222,891 | +129,890 | 11,699,526 | 29,461,732 | 0.35% | +17,762,206 |
| FORD MTR CO(F) | 1,235,818 | 2,567,646 | +1,331,828 | 13,396,267 | 30,696,208 | 0.36% | +17,299,941 |
| COINBASE GLOBAL INC(COIN) | 151,040 | 207,137 | +56,097 | 52,944,051 | 69,906,666 | 0.83% | +16,962,615 |
| CSX CORP(CSX) | 0 | 468,978 | +468,978 | 0 | 16,644,029 | 0.20% | +16,644,029 |
| PROSHARES TR II(AGQ) | 0 | 356,000 | +356,000 | 0 | 16,390,240 | 0.19% | +16,390,240 |
| VANGUARD WORLD FD | 0 | 126,011 | +126,011 | 0 | 15,862,265 | 0.19% | +15,862,265 |
| VANECK ETF TRUST | 0 | 1,061,303 | +1,061,303 | 0 | 15,845,254 | 0.19% | +15,845,254 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 165,700 | +165,700 | 0 | 15,601,873 | 0.18% | +15,601,873 |
| INTUITIVE SURGICAL INC | 0 | 34,685 | +34,685 | 0 | 15,510,091 | 0.18% | +15,510,091 |
| INVESCO EXCHANGE TRADED FD T | 0 | 98,137 | +98,137 | 0 | 15,257,359 | 0.18% | +15,257,359 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 72,859 | +72,859 | 0 | 14,834,821 | 0.18% | +14,834,821 |
| WESTERN DIGITAL CORP(WDC) | 0 | 121,308 | +121,308 | 0 | 14,563,025 | 0.17% | +14,563,025 |
| CHEVRON CORP NEW(CVX) | 0 | 93,770 | +93,770 | 0 | 14,561,543 | 0.17% | +14,561,543 |
| VANECK ETF TRUST | 0 | 212,795 | +212,795 | 0 | 13,993,399 | 0.17% | +13,993,399 |
| ULTA BEAUTY INC(ULTA) | 11,581 | 35,238 | +23,657 | 5,418,634 | 19,266,729 | 0.23% | +13,848,095 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,566 | 1,243,925 | +1,228,359 | 174,495 | 13,969,278 | 0.17% | +13,794,783 |
| NUTRIEN LTD(NTR) | 5,987 | 240,709 | +234,722 | 348,623 | 14,135,486 | 0.17% | +13,786,863 |
| ISHARES GOLD TR(IAU) | 0 | 188,104 | +188,104 | 0 | 13,686,447 | 0.16% | +13,686,447 |
| VALERO ENERGY CORP(VLO) | 7,502 | 85,829 | +78,327 | 1,008,569 | 14,611,529 | 0.17% | +13,602,960 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | 0 | 288,234 | +288,234 | 0 | 13,534,027 | 0.16% | +13,534,027 |
| ROKU INC(ROKU) | 0 | 134,501 | +134,501 | 0 | 13,466,240 | 0.16% | +13,466,240 |
| JPMORGAN CHASE & CO.(JPM) | 52,522 | 90,195 | +37,673 | 15,219,300 | 28,442,993 | 0.34% | +13,223,693 |
| UBER TECHNOLOGIES INC(UBER) | 286,358 | 403,780 | +117,422 | 26,711,474 | 39,542,175 | 0.47% | +12,830,701 |
| MONGODB INC(MDB) | 17,902 | 53,110 | +35,208 | 3,756,914 | 16,485,344 | 0.20% | +12,728,430 |
| SELECT SECTOR SPDR TR | 0 | 142,222 | +142,222 | 0 | 12,704,691 | 0.15% | +12,704,691 |
| SPDR SERIES TRUST | 0 | 200,376 | +200,376 | 0 | 12,681,797 | 0.15% | +12,681,797 |
| ISHARES TR | 0 | 243,579 | +243,579 | 0 | 12,680,723 | 0.15% | +12,680,723 |
| GARTNER INC(IT) | 0 | 48,098 | +48,098 | 0 | 12,643,521 | 0.15% | +12,643,521 |
| ROCKET LAB CORP(RKLB) | 177,055 | 391,213 | +214,158 | 6,327,946 | 18,750,839 | 0.22% | +12,422,893 |
| IREN LIMITED | 0 | 255,802 | +255,802 | 0 | 11,999,672 | 0.14% | +11,999,672 |
| QUALCOMM INC(QCOM) | 0 | 70,664 | +70,664 | 0 | 11,755,663 | 0.14% | +11,755,663 |
| SOUTH BOW CORP(SOBO) | 60,698 | 467,000 | +406,302 | 1,573,292 | 13,214,263 | 0.16% | +11,640,971 |