13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-03-25, with 48 holding rows worth $146,175,234.
- Accession
- 0001085146-24-001610
- Filer
- CIK 1651424
- Filed
- 2024-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 48 entries on the cover page, a total value of $146,175,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,175,234 with VALUE read as dollars as filed, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 220,179 | $34,046,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,296 | $24,808,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,839,669 | $22,424,805 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,583 | $9,318,798 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,844 | $5,494,822 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,687 | $5,051,619 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 170,399 | $4,738,796 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 266,197 | $3,840,936 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,145 | $3,569,760 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,999 | $3,495,819 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,312 | $3,173,985 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111,964 | $2,102,684 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 63,425 | $1,800,636 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 148,234 | $1,719,514 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,326 | $1,644,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,094 | $1,629,384 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,793 | $1,459,887 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,781 | $1,440,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,466 | $1,431,494 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,961 | $1,366,413 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,873 | $1,341,388 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 130,489 | $998,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,117 | $949,809 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 59,789 | $801,770 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,839 | $800,380 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,363 | $770,474 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 54,490 | $712,184 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 35,221 | $569,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,842 | $491,458 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,570 | $484,296 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,025 | $416,432 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,921 | $412,725 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 31,163 | $364,140 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25,774 | $358,645 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,548 | $338,023 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,761 | $292,367 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,904 | $216,677 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,505 | $216,281 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 19,701 | $186,765 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,177 | $149,902 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,423 | $149,070 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,468 | $145,403 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,336 | $104,843 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 32,414 | $85,573 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,374 | $79,317 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,306 | $73,782 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,631 | $72,844 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 21,453 | $33,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004497 | base | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001610 | this filing | 2024-03-25 | acceptance time not in the bulk data set |