Quadrature Capital Ltd

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quadrature US Inc.