Quadrature Capital Ltd

Q2 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
878
Total value ($000)
$2,556,490
Net value change ($000)
+540,181 (26.8%)
New positions
482
Sold out positions
413
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 69,986 NEW
GOOGL 67,368 110.8%
CNI 55,384 248.2%
SBUX 44,917 NEW
ROKU 42,071 NEW
NIO 36,264 NEW
QCOM 34,962 175.9%
NKE 34,718 NEW
PARAV 31,579 NEW
PDD 30,182 330.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -32,862 -90.4%
AAPL -31,085 -80.2%
FNV -29,221 -59.6%
DOCU -27,372 -100.0%
TSLA -22,739 -59.5%
ORLY -21,467 -100.0%
TMO -21,374 -100.0%
SHOP -20,984 -26.9%
MCD -18,975 -56.5%
SPLUNK INC -17,181 -63.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None