Quadrature Capital Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,172
Total value ($000)
$5,850,561
Net value change ($000)
+511,242 (9.6%)
New positions
480
Sold out positions
398
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 168,173 339.2%
ADBE 163,354 NEW
EQIX 145,308 NEW
AAPL 136,389 NEW
AZO 131,199 688.0%
MU 99,653 NEW
CMG 76,954 NEW
AMD 75,805 81.9%
GOOGL 71,590 114.4%
LIN 62,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -181,245 -87.3%
AVGO -157,625 -100.0%
AMZN -133,250 -61.8%
HUM -115,389 -81.0%
SNPS -109,367 -100.0%
COST -96,353 -43.4%
LULU -84,750 -100.0%
SBUX -73,684 -81.7%
MSFT -67,505 -30.3%
TDG -60,352 -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