SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Quadrature Capital Ltd

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

Reported Value
$4.4B
Q2 2023
Positions
911
Filings on Record
76
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Quadrature Capital Ltd reported $4.4B in U.S.-listed holdings across 911 positions for Q2 2023.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q1 2023, the fund opened 386 new positions and exited 310.

Portfolio Metrics

Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
386 / 310
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.2BQ4 ’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
Common Stock: 94.6%ADR: 2.1%REIT: 2.0%Other: 1.2%Royalty Trst: 0.0%Other: 0.0%
  • Common Stock · 94.6% · $4.1B
  • ADR · 2.1% · $93M
  • REIT · 2.0% · $88M
  • Other · 1.2% · $51M
  • Royalty Trst · 0.0% · $1M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+616.0K616.0K+$119M$119M
TSLATESLA INCNEW+432.2K432.2K+$113M$113M
NVDANVIDIA CORPORATIONNEW+232.4K232.4K+$98M$98M
COINCOINBASE GLOBAL INCNEW+1.31M1.31M+$94M$94M
SNPSSYNOPSYS INCNEW+161.4K161.4K+$70M$70M
ORLYOREILLY AUTOMOTIVE INCNEW+53.1K53.1K+$51M$51M
NTRNUTRIEN LTDNEW+795.7K795.7K+$47M$47M
JNJJOHNSON & JOHNSONNEW+164.4K164.4K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.74%$119M616.0K
2TSLATESLA INChistory →COM2.60%$113M432.2K
3NVDANVIDIA CORPORATIONhistory →COM2.25%$98M232.4K
4COINCOINBASE GLOBAL INChistory →COM CL A2.15%$94M1.31M
5RYROYAL BK CDAhistory →COM2.01%$88M918.2K
6SUSUNCOR ENERGY INC NEWhistory →COM2.00%$87M2.98M
7LULULULULEMON ATHLETICA INChistory →COM1.98%$86M227.7K
8TDTORONTO DOMINION BK ONThistory →COM NEW1.85%$81M1.30M
9CNRCANADIAN NATL RY COhistory →COM1.72%$75M618.5K
10CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.67%$73M34.0K
11SNPSSYNOPSYS INChistory →COM1.61%$70M161.4K
12NKENIKE INChistory →CL B1.49%$65M589.3K
13MLB1MERCADOLIBRE INChistory →COM1.48%$64M54.4K
14DEDEERE & COhistory →COM1.44%$63M155.3K
15CDNSCADENCE DESIGN SYSTEM INChistory →COM1.29%$56M240.1K
16LLYLILLY ELI & COhistory →COM1.21%$53M112.9K
17ORLYOREILLY AUTOMOTIVE INChistory →COM1.17%$51M53.1K
18BKNGBOOKING HOLDINGS INChistory →COM1.10%$48M17.8K
19ELVELEVANCE HEALTH INChistory →COM1.08%$47M106.0K
20NTRNUTRIEN LTDhistory →COM1.08%$47M795.7K
21ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.06%$46M94.5K
22TXNTEXAS INSTRS INChistory →COM0.98%$43M238.0K
23SHWSHERWIN WILLIAMS COhistory →COM0.97%$42M158.8K
24CCL1EURCARNIVAL CORPhistory →COMMON STOCK0.93%$40M2.15M
25CMCANADIAN IMPERIAL BK COMM TOhistory →COM0.88%$38M896.2K
26FNVFRANCO NEV CORPhistory →COM0.87%$38M265.3K
27ENBENBRIDGE INChistory →COM0.85%$37M1.00M
28PANWPALO ALTO NETWORKS INChistory →COM0.85%$37M144.5K
29UNPUNION PAC CORPhistory →COM0.85%$37M180.3K
30CVECENOVUS ENERGY INChistory →COM0.84%$37M2.17M
31MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.79%$34M26.3K
32PGPROCTER AND GAMBLE COhistory →COM0.78%$34M224.7K
33AVGOBROADCOM INChistory →COM0.73%$32M36.6K
34CHVCHEVRON CORP NEWhistory →COM0.71%$31M195.3K
35MAMASTERCARD INCORPORATEDhistory →CL A0.71%$31M78.2K
36GSGOLDMAN SACHS GROUP INChistory →COM0.66%$29M88.5K
37FSVFIRSTSERVICE CORP NEWhistory →COM0.63%$28M179.7K
38JNJJOHNSON & JOHNSONhistory →COM0.62%$27M164.4K
39WDAYWORKDAY INChistory →CL A0.61%$26M117.2K
40JDJD.COM INChistory →SPON ADR CL A0.60%$26M766.5K
41SLBSCHLUMBERGER LTDhistory →COM STK0.57%$25M507.8K
42SBACSBA COMMUNICATIONS CORP NEWhistory →CL A0.56%$24M105.4K
43MARMARRIOTT INTL INC NEWhistory →CL A0.55%$24M131.2K
44BABOEING COhistory →COM0.55%$24M112.8K
45NSCNORFOLK SOUTHN CORPhistory →COM0.55%$24M104.6K
46SOFISOFI TECHNOLOGIES INChistory →COM0.54%$24M2.83M
47BLKCHFBLACKROCK INChistory →COM0.54%$24M34.0K
48FFORD MTR CO DELhistory →COM0.54%$23M1.55M
49BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.53%$23M462.4K
50TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$22M41.6K

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$3.2B782Feb 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 ↗.