0001085146-24-001611.txt : 20240325 0001085146-24-001611.hdr.sgml : 20240325 20240325135410 ACCESSION NUMBER: 0001085146-24-001611 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20240325 DATE AS OF CHANGE: 20240325 EFFECTIVENESS DATE: 20240325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 ORGANIZATION NAME: IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 24778409 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001651424 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 000281598 802-106739 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 03-25-2024 0 42 207281173 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 447700 19108 SH SOLE 19108 0 0 AUDIOCODES LTD ORD M15342104 BBG001SCN111 323675 35413 SH SOLE 35413 0 0 CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 260800 49771 SH SOLE 49771 0 0 CAMTEK LTD ORD M20791105 BBG001SBFT84 629508 17658 SH SOLE 17658 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 362498 50347 SH SOLE 50347 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1846748 9593 SH SOLE 9593 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 35011118 2439686 SH SOLE 2439686 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 413699 35587 SH SOLE 35587 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 528708 3382 SH SOLE 3382 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 3586698 55946 SH SOLE 55946 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 391591 1874 SH SOLE 1874 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 188182 10572 SH SOLE 10572 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 284424 16051 SH SOLE 16051 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 25970743 79791 SH SOLE 79791 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 2443223 93934 SH SOLE 93934 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 2794000 192358 SH SOLE 192358 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 164867 16116 SH SOLE 16116 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 441876 32768 SH SOLE 32768 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 123996 19903 SH SOLE 19903 0 0 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2G9 423905 17038 SH SOLE 17038 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 64504 13842 SH SOLE 13842 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1242217 44894 SH SOLE 44894 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 593980 33426 SH SOLE 33426 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 33415 19040 SH SOLE 19040 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 6005965 213280 SH SOLE 213280 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 34081855 199053 SH SOLE 199053 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 4785804 40758 SH SOLE 40758 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 13439655 407324 SH SOLE 407324 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 22476 16054 SH SOLE 16054 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 148660 24094 SH SOLE 24094 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 158266 32565 SH SOLE 32565 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4417156 42575 SH SOLE 42575 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 741607 24133 SH SOLE 24133 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 596705 16206 SH SOLE 16206 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5962314 37116 SH SOLE 37116 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 41092480 2350026 SH SOLE 2350026 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 66122 21261 SH SOLE 21261 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 7358724 1050496 SH SOLE 1050496 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 434858 34349 SH SOLE 34349 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 136095 53899 SH SOLE 53899 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1417735 21345 SH SOLE 21345 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 7842621 100238 SH SOLE 100238 0 0