Quadrature Capital Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,032
Total value ($000)
$4,509,524
Net value change ($000)
-481,299 (-9.6%)
New positions
586
Sold out positions
536
Turnover %
83.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 184,497 656.5%
CNI 108,351 100.3%
XLB 97,452 5465.6%
CNQ 77,095 224.5%
STLA 75,377 NEW
SOXX 49,243 NEW
BNS 49,067 NEW
EQIX 48,598 2431.1%
RY 45,247 163.2%
CM 40,467 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -182,456 -100.0%
TSLA -165,415 -100.0%
RACE -144,727 -100.0%
ELV -118,005 -100.0%
UNH -109,445 -96.0%
WCN -93,156 -100.0%
META -83,807 -40.8%
SHOP -72,867 -100.0%
GOOGL -59,752 -49.1%
DIA -58,178 -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