Quadrature Capital Ltd

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
670
Total value ($000)
$2,392,881
Net value change ($000)
+551,184 (29.9%)
New positions
366
Sold out positions
339
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 Q4 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)
HD 76,059 646.2%
COST 45,678 1085.2%
MELI 44,541 NEW
ADSK 40,610 NEW
LRCX 37,373 NEW
RY 36,921 NEW
NOW 35,828 NEW
CHTR 31,953 151.8%
CM 25,122 NEW
CTAS 23,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -60,339 -71.8%
GOOGL -46,925 -32.2%
META -37,324 -100.0%
AAPL -31,718 -55.8%
SNOW -30,980 -93.8%
XYZ -25,589 -100.0%
ENPH -19,484 -100.0%
FNV -18,724 -42.7%
LSPD -18,023 -33.7%
PYPL -17,657 -54.6%
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