Quadrature Capital Ltd

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None