Quadrature Capital Ltd

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 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 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 Discretion Other Manager Sole Shared None