13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-04-08, with 36 holding rows worth $203,891,806.
- Accession
- 0001085146-24-001643
- Filer
- CIK 1651424
- Filed
- 2024-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $203,891,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,891,806 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 359,852 | $75,777,634 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 224,541 | $57,852,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,867,177 | $22,523,542 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,438 | $7,117,697 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71,974 | $5,626,208 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,789 | $5,465,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,212 | $5,079,084 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,871 | $2,965,678 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 92,606 | $2,837,448 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,032 | $2,306,883 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 162,722 | $1,860,209 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,411 | $1,406,663 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,309 | $1,334,390 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,737 | $1,136,804 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 420,186 | $1,134,502 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,312 | $1,072,352 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,565 | $1,071,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,884 | $727,394 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,642 | $705,344 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 34,619 | $703,631 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 35,458 | $682,921 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,989 | $596,371 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,251 | $548,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,933 | $524,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,755 | $498,646 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,038 | $492,206 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,186 | $454,935 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 16,985 | $241,866 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,272 | $227,833 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,543 | $192,346 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 87,900 | $159,099 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,304 | $147,269 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 26,725 | $138,703 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 75,962 | $137,491 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,261 | $111,405 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,283 | $32,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004000 | base | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001643 | this filing | 2024-04-08 | acceptance time not in the bulk data set |