Quadrature Capital Ltd

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quadrature US Inc.