SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Quadrature Capital Ltd

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

Reported Value
$6.0B
Q2 2024
Positions
1,088
Filings on Record
76
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Quadrature Capital Ltd reported $6.0B in U.S.-listed holdings across 1,088 positions for Q2 2024.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 448 new positions and exited 532.

Portfolio Metrics

Turnover
+52.1%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
448 / 532
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: 80.2%ETP: 8.2%Other: 6.5%ADR: 4.7%REIT: 0.4%Other: 0.0%
  • Common Stock · 80.2% · $4.8B
  • ETP · 8.2% · $490M
  • Other · 6.5% · $385M
  • ADR · 4.7% · $278M
  • REIT · 0.4% · $26M
  • Other · 0.0% · $468,462

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCANADIAN NATL RY CONEW+1.93M1.93M+$228M$228M
AVGOBROADCOM INCNEW+101.2K101.2K+$162M$162M
COINCOINBASE GLOBAL INCNEW+456.4K456.4K+$101M$101M
PDDPDD HOLDINGS INCNEW+667.5K667.5K+$89M$89M
CRMSALESFORCE INCNEW+245.4K245.4K+$63M$63M
FSLRFIRST SOLAR INCNEW+271.8K271.8K+$61M$61M
MLB1MERCADOLIBRE INCNEW+33.5K33.5K+$55M$55M
DECKDECKERS OUTDOOR CORPNEW+55.0K55.0K+$53M$53M

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.87%$231M1.10M
2CNRCANADIAN NATL RY COhistory →COM3.82%$228M1.93M
3AVGOBROADCOM INChistory →COM2.72%$162M101.2K
4AMZNAMAZON COM INChistory →COM2.57%$153M792.7K
5COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$113M133.1K
6ARMARM HOLDINGS PLChistory →SPONSORED ADS1.76%$105M641.4K
7METAMETA PLATFORMS INChistory →CL A1.72%$103M204.0K
8COINCOINBASE GLOBAL INChistory →COM CL A1.70%$101M456.4K
9SHOPSHOPIFY INChistory →CL A1.63%$97M1.47M
10GOOGALPHABET INChistory →CAP STK CL C1.58%$94M513.8K
11ADBEADOBE INChistory →COM1.52%$91M163.2K
12PDDPDD HOLDINGS INChistory →SPONSORED ADS1.49%$89M667.5K
13AMDADVANCED MICRO DEVICES INChistory →COM1.47%$88M541.2K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.20%$72M2.83M
15VANECK ETF TRUSTSEMICONDUCTR ETF1.18%$70M270.4K
16GSGOLDMAN SACHS GROUP INChistory →COM1.14%$68M150.9K
17SPOTIFY TECHNOLOGY S ASHS1.14%$68M216.9K
18EXMOCEXXON MOBIL CORPhistory →COM1.13%$67M583.7K
19ISHARES TRISHARES SEMICDTR · RUSSELL 2000 ETF1.10%$66M293.8K
20FNVFRANCO NEV CORPhistory →COM1.09%$65M550.7K
21NFLXNETFLIX INChistory →COM1.09%$65M95.9K
22CRMSALESFORCE INChistory →COM1.06%$63M245.4K
23FSLRFIRST SOLAR INChistory →COM1.03%$61M271.8K
24MLB1MERCADOLIBRE INChistory →COM0.92%$55M33.5K
25CRCCANADIAN NAT RES LTDhistory →COM0.91%$55M1.53M
26DECKDECKERS OUTDOOR CORPhistory →COM0.89%$53M55.0K
27STELLANTIS N.VSHS0.88%$52M2.64M
28CRWDCROWDSTRIKE HLDGS INChistory →CL A0.87%$52M135.6K
29FERRARI N VCOM0.86%$51M125.9K
30XYZBLOCK INChistory →CL A0.84%$50M774.6K
31FFORD MTR CO DELhistory →COM0.83%$50M3.96M
32TDTORONTO DOMINION BK ONThistory →COM NEW0.82%$49M895.6K
33CEGCONSTELLATION ENERGY CORPhistory →COM0.80%$47M237.2K
34NDQINVESCO QQQ TRhistory →UNIT SER 10.77%$46M96.3K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.72%$43M78.0K
36MUMICRON TECHNOLOGY INChistory →COM0.72%$43M325.6K
37AZOAUTOZONE INChistory →COM0.69%$41M14.0K
38QCOMQUALCOMM INChistory →COM0.69%$41M205.9K
39NOWSERVICENOW INChistory →COM0.69%$41M51.9K
40UBERUBER TECHNOLOGIES INChistory →COM0.66%$39M539.4K
41CVECENOVUS ENERGY INChistory →COM0.64%$38M1.95M
42MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.63%$38M27.0K
43MRKMERCK & CO INChistory →COM0.63%$38M305.1K
44WISDOMTREE TRFLOATNG RAT TREA0.63%$38M745.5K
45CATCATERPILLAR INChistory →COM0.56%$33M100.1K
46AXPAMERICAN EXPRESS COhistory →COM0.55%$33M142.5K
47EATON CORP PLCSHS0.55%$33M104.8K
48DASHDOORDASH INChistory →CL A0.53%$31M287.8K
49UNHUNITEDHEALTH GROUP INChistory →COM0.52%$31M61.5K

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 ↗.