Quadrature Capital Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
911
Total value ($000)
$4,357,030
Net value change ($000)
+927,272 (27.0%)
New positions
386
Sold out positions
310
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 119,389 NEW
TSLA 113,090 NEW
NVDA 98,237 NEW
COIN 93,815 NEW
SU 74,764 595.7%
CMG 71,529 6139.8%
SNPS 70,305 NEW
RY 67,878 343.3%
ORLY 50,792 NEW
NTR 46,950 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -79,198 -90.7%
NFLX -50,647 -100.0%
CNI -40,938 -35.4%
ADI -39,230 -100.0%
SEDG -30,427 -94.0%
FNV -27,683 -42.3%
ADP -24,955 -72.9%
XYZ -24,502 -100.0%
COP -24,033 -100.0%
LULU -21,679 -20.1%
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