Quadrature Capital Ltd

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/13/2025 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 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.
Filter:
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.