Quadrature Capital Ltd

Q4 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
782
Total value ($000)
$3,225,745
Net value change ($000)
+339,880 (11.8%)
New positions
370
Sold out positions
384
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 Q3 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)
TSLA 86,334 138.9%
BNS 83,211 11035.9%
ADI 61,101 NEW
PDD 54,532 638.5%
CME 51,439 1368.1%
FNV 49,933 136.5%
ZS 47,408 NEW
ORLY 46,543 NEW
UNH 45,309 211.7%
MCD 40,381 596.6%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -125,229 -100.0%
MA -60,194 -100.0%
COST -36,481 -100.0%
EQIX -34,160 -85.7%
PLD -26,907 -100.0%
ENPH -26,532 -63.0%
NOW -26,312 -100.0%
SVB FINANCIAL GROUP -26,198 -100.0%
CAT -24,066 -100.0%
WCN -22,477 -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