SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Quadrature Capital Ltd

CIK 0001651424 · THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, X0, EC3V 4AB · 02037430400

Reported Value
$351M
Q1 2020
Positions
371
Filings on Record
76
2019–present window
Filed
May 15, 2020
original filing

Summary

Quadrature Capital Ltd reported $351M in U.S.-listed holdings across 371 positions for Q1 2020.

Its largest position, JD, represents 1.6% of the portfolio.

Compared with Q4 2019, the fund opened 237 new positions and exited 267.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.5BQ3 ’19: $2.1BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $351MQ2 ’20: $905MQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.3BQ3 ’22: $2.9BQ4 ’22: $3.23TQ4 ’22Q1 ’23: $3.4BQ2 ’23: $4.4BQ3 ’23: $4.7BQ4 ’23: $5.3BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $6.0BQ3 ’24: $4.4BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.8BQ3 ’25: $8.5BQ4 ’25: $9.8BQ4 ’25Q1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B1,313May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.8B1,217Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B993Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B1,000Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B1,032May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B984Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B925Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B1,088Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B1,172May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B1,091Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B916Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B911Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B835May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.23T782Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B796Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B670May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B643Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B634Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B878Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B809May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B773Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B682Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$905M984Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M371May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B401Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B510Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B397Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B485May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M418Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.