Quadrature Capital Ltd

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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 Discretion Other Manager Sole Shared None