13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-03-25, with 42 holding rows worth $219,479,281.
- Accession
- 0001085146-24-001612
- 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 Q1 2023
A holdings report, amendment of type new holdings, 42 entries on the cover page, a total value of $219,479,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,479,281 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 164,163 | $46,907,115 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,160,560 | $39,429,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 118,334 | $32,168,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 191,857 | $10,240,758 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,581,035 | $10,023,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 307,449 | $9,530,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,974 | $7,746,486 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,638 | $7,684,087 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,480 | $6,349,520 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 136,028 | $5,388,069 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,141 | $4,972,769 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 142,555 | $3,781,984 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 62,965 | $3,736,973 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,273 | $3,187,253 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,482 | $2,947,840 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 25,900 | $2,586,374 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,978 | $2,558,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,676 | $2,187,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,929 | $1,733,253 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,779 | $1,456,397 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,045 | $1,452,871 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50,778 | $1,438,541 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,601 | $1,307,242 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,686 | $1,219,785 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,058 | $1,204,103 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,517 | $1,174,796 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 63,758 | $961,471 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,468 | $897,518 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,023 | $730,968 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,589 | $714,863 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,932 | $662,119 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,312 | $659,766 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,084 | $542,717 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,999 | $506,194 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 9,108 | $340,093 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 8,659 | $225,913 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 38,121 | $215,002 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,765 | $199,136 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,789 | $176,291 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,333 | $112,083 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,417 | $88,565 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 13,155 | $31,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002372 | base | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001612 | this filing | 2024-03-25 | acceptance time not in the bulk data set |