Quadrature Capital Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
984
Total value ($000)
$4,990,823
Net value change ($000)
+581,229 (13.2%)
New positions
557
Sold out positions
500
Turnover %
72.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 182,456 NEW
TSLA 165,415 NEW
ELV 106,246 903.5%
UNH 100,979 777.6%
META 82,264 66.8%
RCI 70,805 5985.2%
GOOGL 66,087 118.7%
XLP 55,466 NEW
CVE 55,311 237.9%
APP 50,564 1229.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -129,309 -99.4%
AAPL -107,159 -100.0%
TD -100,589 -64.4%
QQQ -99,972 -100.0%
IAU -95,801 -100.0%
SLV -91,122 -100.0%
GLDM -84,714 -100.0%
SPY -62,316 -100.0%
IWM -61,891 -70.9%
GDX -61,745 -81.2%
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