Quadrature Capital Ltd

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None