Quadrature Capital Ltd

Q4 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
643
Total value ($000)
$1,841,697
Net value change ($000)
-857,779 (-31.8%)
New positions
366
Sold out positions
357
Turnover %
88.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 Q3 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)
GOOGL 55,126 60.9%
LSPD 53,447 NEW
AAPL 52,790 1291.3%
NVDA 36,497 76.7%
PYPL 32,337 NEW
SNOW 27,061 453.4%
XYZ 25,589 NEW
BA 21,460 141.2%
GS 21,029 NEW
HUBS 20,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -143,582 -96.8%
SHOP -126,268 -80.2%
MGA -84,255 -92.5%
CRWD -60,313 -100.0%
NFLX -56,473 -100.0%
MA -52,384 -100.0%
BABA -42,661 -100.0%
ENB -42,515 -84.3%
BNS -40,502 -100.0%
V -40,157 -100.0%
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