Quadrature Capital Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,091
Total value ($000)
$5,339,319
Net value change ($000)
+616,139 (13.0%)
New positions
494
Sold out positions
320
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COST 221,957 NEW
AMZN 209,902 3774.5%
MSFT 184,265 482.1%
AVGO 113,168 254.6%
SNPS 109,367 NEW
FNV 96,566 123.5%
SBUX 90,135 NEW
META 87,553 115.4%
LULU 84,750 NEW
ORLY 81,506 1485.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -140,635 -100.0%
CNI -127,332 -94.9%
BKNG -112,697 -100.0%
NKE -101,969 -100.0%
ISRG -99,601 -100.0%
AMD -76,667 -45.3%
PANW -74,054 -100.0%
NFLX -67,091 -67.6%
DE -62,277 -54.7%
SU -61,924 -43.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type