Quadrature Capital Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
916
Total value ($000)
$4,723,180
Net value change ($000)
+366,150 (8.4%)
New positions
370
Sold out positions
365
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 169,199 NEW
NFLX 99,219 NEW
ADBE 94,427 204.4%
HUM 79,563 895.5%
ISRG 79,029 384.2%
META 75,868 NEW
EL 69,047 NEW
SHOP 68,746 NEW
BKNG 64,726 134.9%
TRP 64,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -104,433 -87.5%
COIN -93,815 -100.0%
LULU -86,166 -100.0%
CMG -72,694 -100.0%
SNPS -70,305 -100.0%
RY -69,906 -79.8%
MELI -64,413 -100.0%
CDNS -56,307 -100.0%
TSLA -49,513 -43.8%
NTR -46,950 -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