13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-03-25, with 42 holding rows worth $207,281,173.
- Accession
- 0001085146-24-001611
- 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 Q2 2023
A holdings report, amendment of type new holdings, 42 entries on the cover page, a total value of $207,281,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,281,173 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 2,350,026 | $41,092,480 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,439,686 | $35,011,118 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 199,053 | $34,081,855 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,791 | $25,970,743 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 407,324 | $13,439,655 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100,238 | $7,842,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,050,496 | $7,358,724 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 213,280 | $6,005,965 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,116 | $5,962,314 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,758 | $4,785,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,575 | $4,417,156 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,946 | $3,586,698 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 192,358 | $2,794,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,934 | $2,443,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,593 | $1,846,748 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,345 | $1,417,735 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,894 | $1,242,217 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,133 | $741,607 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,658 | $629,508 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,206 | $596,705 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,426 | $593,980 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,382 | $528,708 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,108 | $447,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,768 | $441,876 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,349 | $434,858 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,038 | $423,905 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35,587 | $413,699 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,874 | $391,591 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,347 | $362,498 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 35,413 | $323,675 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,051 | $284,424 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,771 | $260,800 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,572 | $188,182 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,116 | $164,867 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,565 | $158,266 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 24,094 | $148,660 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 53,899 | $136,095 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 19,903 | $123,996 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,261 | $66,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,842 | $64,504 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 19,040 | $33,415 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 16,054 | $22,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003340 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001611 | this filing | 2024-03-25 | acceptance time not in the bulk data set |