Managers / Q4 2024 · view latest →
Quadrature Capital Ltd
CIK 0001651424 · THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, X0, EC3V 4AB · 02037430400
Reported Value
$5.0B
Q4 2024
Positions
984
Filings on Record
76
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Quadrature Capital Ltd reported $5.0B in U.S.-listed holdings across 984 positions for Q4 2024.
Its largest position, META, represents 4.1% of the portfolio.
Compared with Q3 2024, the fund opened 559 new positions and exited 500.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.4B | 1,313 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.8B | 1,217 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.5B | 993 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.8B | 1,000 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.5B | 1,032 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.0B | 984 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.4B | 925 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.0B | 1,088 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.9B | 1,172 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.3B | 1,091 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.7B | 916 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.4B | 911 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.4B | 835 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.23T | 782 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.9B | 796 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 680 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 670 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 643 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 634 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 878 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 809 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.0B | 773 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 682 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $905M | 984 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $351M | 371 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 401 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.1B | 510 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 397 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 485 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $538M | 418 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Quadrature US Inc.
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 ↗.