Quadrature Capital Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001651424
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,091 5,339,318 MSFT, COST, AMZN, NVDA 13F-HR 2/13/2024 000108514624001215
Q3 2023 916 4,723,179 AMD, NVDA, SU.TO, ADBE 13F-HR 11/14/2023 000108514623004497
Q2 2023 911 4,357,029 AAPL, TSLA, NVDA, COIN 13F-HR 8/14/2023 000108514623003340
Q1 2023 835 3,429,757 CNR.TO, LULU, UNH, FNV.TO 13F-HR 5/15/2023 000108514623002372
Q4 2022 782 3,225,744 TSLA, FNV.TO, BNS.TO, UNH 13F-HR 2/14/2023 000108514623001205
Q3 2022 796 2,885,865 BKNG, TSLA, MA, SHW 13F-HR 11/14/2022 000108514622004000
Q2 2022 680 2,335,445 GOOG, ABNB, HD, SHOP 13F-HR 8/15/2022 000108514622003083
Q1 2022 670 2,392,881 GOOG, HD, TSLA, MSFT 13F-HR 5/16/2022 000108514622002141
Q4 2021 643 1,841,697 GOOG, NVDA, TSLA, AAPL 13F-HR 2/14/2022 000108514622001082
Q3 2021 634 2,699,476 SHOP, CP.TO, TSLA, MG.TO 13F-HR 11/15/2021 000108514621003241
Q2 2021 878 2,556,490 GOOG, AMZN, CNR.TO, META 13F-HR 8/16/2021 000108514621002539
Q1 2021 809 2,016,309 SHOP, AMZN, GOOG, FNV.TO 13F-HR 5/17/2021 000108514621001748
Q4 2020 773 2,012,838 GOOG, NVDA, AMZN, TRP.TO 13F-HR 2/16/2021 000108514621000818
Q3 2020 682 1,703,698 V, ROKU, CI, JD 13F-HR 11/13/2020 000108514620002942
Q2 2020 41 5,377 CENX, ASB, STL, DNOW NEW HOLDINGS 8/26/2020 000108514620002395
Q2 2020 528 844,562 KO, CME, ZM, HD 13F-HR 8/14/2020 000108514620002303
Q1 2020 82 9,683 MRC, MWA, EGHT, UNVR NEW HOLDINGS 8/26/2020 000108514620002394
Q1 2020 371 351,229 JD, COST, NFLX, DOCU 13F-HR 5/15/2020 000108514620001559
Q4 2019 29 3,680 ELF, SY, VIAV, ISBC NEW HOLDINGS 8/26/2020 000108514620002393
Q4 2019 401 2,399,918 LULU, CNR.TO, QCOM, SU.TO 13F-HR 2/14/2020 000108514620000744
Q3 2019 23 3,218 AHH, GOGO, FTCH, RTL NEW HOLDINGS 8/26/2020 000108514620002392
Q3 2019 510 2,068,525 CNR.TO, WDAY, UNH, CP.TO 13F-HR 11/14/2019 000108514619002955
Q2 2019 11 1,319 SOHU, NMRK, CONN, BE NEW HOLDINGS 8/26/2020 000108514620002391
Q2 2019 397 1,511,937 COP, SU.TO, AMZN, CI 13F-HR 8/14/2019 000108514619002296
Q1 2019 28 3,487 SIRI, TELL, CNO, SEM NEW HOLDINGS 8/26/2020 000108514620002390
Q1 2019 485 1,158,872 MSFT, AMZN, BABA, BIDU 13F-HR 5/14/2019 000108514619001517
Q4 2018 22 2,946 BLMN, CGBD, AVX, HTGC NEW HOLDINGS 8/26/2020 000108514620002389
Q4 2018 418 537,873 META, MSFT, AMZN, VFC 13F-HR 2/13/2019 000108514619000646
Q3 2018 26 3,539 ACCO, PRMW, QTNA, TELEFONICA BRASIL SA NEW HOLDINGS 8/26/2020 000108514620002388
Q3 2018 530 1,179,760 GOOG, TGT, VFC, AMZN 13F-HR 11/13/2018 000108514618002623
Q2 2018 21 2,841 AZUL, KRG, EDR.TO, EXPR NEW HOLDINGS 8/26/2020 000108514620002387
Q2 2018 463 1,062,036 INTC, AMZN, BABA, CAT 13F-HR 8/10/2018 000108514618001961
Q1 2018 20 2,535 AROC, SXC, REGI, FIRST DATA CORP NEW NEW HOLDINGS 8/26/2020 000108514620002386
Q1 2018 552 1,277,567 META, C, TGT, MMM 13F-HR 5/11/2018 000108514618001330
Q4 2017 22 2,511 EGOV, TRVG, TKO.TO, VECO NEW HOLDINGS 8/26/2020 000108514620002385
Q4 2017 462 1,120,173 META, NFLX, GE, ULTA 13F-HR 2/12/2018 000108514618000533
Q3 2017 19 2,962 BLDP.TO, PGRE, TVPT, NOMD NEW HOLDINGS 8/26/2020 000108514620002384
Q3 2017 399 789,316 AAPL, CHTR, JD, NVDA 13F-HR 11/13/2017 000108514617002332
Q2 2017 20 3,052 CHGG, ACCO, ETM, SRCI NEW HOLDINGS 8/26/2020 000108514620002383
Q2 2017 508 1,297,840 GOOG, TMUS, COST, AMZN 13F-HR 8/14/2017 000108514617001821
Q1 2017 30 4,454 AMBC, OR.TO, QUOT, VRA NEW HOLDINGS 8/26/2020 000108514620002382
Q1 2017 588 1,385,099 AVGO, USB, COP, BMO.TO 13F-HR 5/12/2017 000108514617001219
Q4 2016 7 1,101 AMKR, FGPR, CARB, RMBS NEW HOLDINGS 8/26/2020 000108514620002381
Q4 2016 587 1,574,910 WFC, CM.TO, BKNG, BABA RESTATEMENT 4/11/2017 000108514617000953
Q4 2016 3 4,707 QRTEA, BPY, YRD NEW HOLDINGS 4/11/2017 000108514617000954
Q3 2016 21 2,941 AGI.TO, AMKR, NYT, KBH NEW HOLDINGS 8/26/2020 000108514620002380
Q3 2016 518 1,146,021 AAPL, META, WFC, CTSH 13F-HR 11/10/2016 000108514616004702
Q2 2016 8 1,234 UCBI, MTW, ARI, MTG NEW HOLDINGS 8/26/2020 000108514620002379
Q2 2016 494 1,346,678 V, MA, AZO, WMT 13F-HR 8/11/2016 000108514616004252
Q1 2016 11 1,801 PAAS.TO, ATGE, WLL, DOC NEW HOLDINGS 8/26/2020 000108514620002378
Q1 2016 377 718,613 ACN, PG, WFC, ESRX 13F-HR 5/13/2016 000108514616003712
Q4 2015 11 1,672 CRRTQ, DRH, ILG, SRCI NEW HOLDINGS 8/26/2020 000108514620002377
Q4 2015 411 651,533 NEE, PG, XOM, WFC 13F-HR 2/11/2016 000165142416000010
Q3 2015 4 541 JMEI, ISBC, SSRM, PVG NEW HOLDINGS 8/26/2020 000108514620002376
Q3 2015 252 299,275 MDT, LVS, AZO, TAP 13F-HR 11/12/2015 000165142415000008
Additional filings from Quadrature Capital Ltd that have since been restated