Quadrature Capital Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$5,962,946
Net value change ($000)
+112,385 (1.9%)
New positions
447
Sold out positions
532
Turnover %
61.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CNI 228,039 NEW
AVGO 162,386 NEW
ARM 102,294 3904.4%
COIN 101,425 NEW
AAPL 94,482 69.3%
PDD 88,713 NEW
AMZN 71,099 86.5%
SMH 67,834 2555.0%
CRM 63,103 NEW
FSLR 61,252 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -217,758 -100.0%
MSFT -154,983 -100.0%
EQIX -145,308 -100.0%
AZO -108,882 -72.5%
AMD -80,551 -47.9%
CMG -76,954 -100.0%
ADBE -72,659 -44.5%
LIN -62,135 -100.0%
MU -56,824 -57.0%
ORLY -55,510 -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