Quadrature Capital Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
925
Total value ($000)
$4,409,594
Net value change ($000)
-1,553,352 (-26.1%)
New positions
398
Sold out positions
560
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 130,072 NEW
TD 107,041 217.7%
IAU 95,801 NEW
SLV 91,122 NEW
TLT 89,789 NEW
GLDM 84,714 NEW
LLY 82,916 NEW
GDX 76,065 NEW
DIA 73,917 NEW
SPY 62,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -162,386 -100.0%
AMZN -128,851 -84.0%
AAPL -123,712 -53.6%
CNI -112,851 -49.5%
ARM -101,893 -97.1%
COST -90,791 -80.3%
ADBE -90,695 -100.0%
PDD -88,713 -100.0%
AMD -87,786 -100.0%
COIN -82,216 -81.1%
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