Quadrature Capital Ltd

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
796
Total value ($000)
$2,885,865
Net value change ($000)
+550,420 (23.6%)
New positions
425
Sold out positions
309
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BKNG 89,292 248.5%
TSLA 62,148 NEW
MA 56,794 1670.4%
SHW 52,161 NEW
ULTA 43,080 4252.7%
COST 36,481 NEW
CRWD 31,595 1002.1%
ENPH 28,707 213.7%
PLD 26,907 NEW
CMCSA 26,788 486.4%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -63,564 -100.0%
GOOGL -55,401 -61.0%
HD -54,655 -89.1%
SHOP -35,822 -60.8%
MSFT -32,985 -100.0%
NVDA -31,546 -100.0%
NTR -31,110 -100.0%
MELI -29,630 -100.0%
BMO -25,824 -89.9%
SPGI -22,173 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type