Quadrature Capital Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.41B
Signature - Title
Nicola Watson - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Quadrature Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadrature Capital Ltd reported 924 stock holdings with total value $4.41B as of Q3 2024. Top holdings included TD, MSFT, SHOP, META, and CNI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 924 $4.41B +$2.35B -$4.14B -$1.79B TD, MSFT, SHOP, META, CNI 13F-HR 11/14/2024, 10:55 AM
Q2 2024 1,088 $5.96B +$3.18B -$3.04B +$144M AAPL, CNI, AVGO, AMZN, COST 13F-HR 8/14/2024, 06:56 AM
Q1 2024 1,172 $5.85B +$3.15B -$3.36B -$209M TSLA, AMD, ADBE, MSFT, AZO 13F-HR 5/14/2024, 04:32 PM
Q4 2023 26 $203M $0 $0 CNH, SPOT, STM, RACE, MNDY New Holdings 3/25/2024, 01:52 PM
Q4 2023 1,117 $5.54B +$3.18B -$2.91B +$272M MSFT, COST, AMZN, NVDA, FNV 13F-HR 2/13/2024, 04:01 PM
Q3 2023 48 $146M $0 $0 SPOT, ETN, CNH, MNDY, WFRD New Holdings 3/25/2024, 01:52 PM
Q3 2023 964 $4.87B +$2.79B -$2.37B +$428M AMD, NVDA, SU, ADBE, CNI 13F-HR 11/14/2023, 04:47 PM
Q2 2023 42 $207M $0 $0 STLA, CNH, MNDY, RACE, ONON New Holdings 3/25/2024, 01:54 PM
Q2 2023 953 $4.56B +$2.43B -$1.65B +$777M AAPL, TSLA, NVDA, COIN, RY 13F-HR 8/14/2023, 07:45 AM
Q1 2023 42 $219M $0 $0 ACN, STLA, RACE, STM, RIG New Holdings 3/25/2024, 01:55 PM
Q1 2023 876 $3.65B +$2.13B -$1.99B +$138M CNI, LULU, UNH, FNV, ADBE 13F-HR 5/15/2023, 11:40 AM
Q4 2022 39 $142M $0 $0 STLA, MDT, CB, RIG, ACN New Holdings 4/8/2024, 01:07 PM
Q4 2022 820 $3.37B +$1.98B -$1.81B +$177M TSLA, FNV, BNS, UNH, CCI 13F-HR 2/14/2023, 09:49 AM
Q3 2022 36 $203M $0 $0 TEAM, ACN, STLA, SPOT, WIX New Holdings 4/8/2024, 01:07 PM
Q3 2022 831 $3.09B +$2.08B -$1.23B +$842M BKNG, TEAM, TSLA, MA, ACN 13F-HR 11/14/2022, 09:11 AM
Q2 2022 23 $62.3M $0 $0 TEAM, STLA, SPOT, TT, WTW New Holdings 4/8/2024, 01:07 PM
Q2 2022 703 $2.4B +$1.52B -$1.21B +$306M GOOG, ABNB, HD, SHOP, CNI 13F-HR 8/15/2022, 11:15 AM
Q1 2022 21 $92.5M $0 $0 TEAM, ACN, SPOT, CHKP, TEL New Holdings 4/8/2024, 01:07 PM
Q1 2022 691 $2.48B +$1.55B -$862M +$685M GOOG, HD, TSLA, TEAM, MSFT 13F-HR 5/16/2022, 11:34 AM
Q4 2021 16 $57.4M $0 $0 STM, MDT, SPOT, INMD, NVMI New Holdings 4/9/2024, 08:15 AM
Q4 2021 659 $1.9B +$989M -$1.95B -$960M GOOG, NVDA, TSLA, AAPL, LSPD 13F-HR 2/14/2022, 04:21 PM
Q3 2021 19 $53.9M $0 $0 SPOT, STM, ICLR, CNH, TT New Holdings 4/9/2024, 08:15 AM
Q3 2021 653 $2.75B +$1.74B -$1.5B +$233M SHOP, CP, TSLA, MGA, GOOG 13F-HR 11/15/2021, 09:25 AM
Q2 2021 34 $68.8M $0 $0 STLA, STM, CHKP, INMD, AER New Holdings 4/9/2024, 08:16 AM
Q2 2021 912 $2.63B +$1.63B -$1.2B +$428M GOOG, AMZN, CNI, META, SHOP 13F-HR 8/16/2021, 10:19 AM
Q1 2021 33 $48.8M $0 $0 STLA, FVRR, WIX, SPOT, INMD New Holdings 4/9/2024, 08:16 AM
Q1 2021 842 $2.07B +$1.27B -$1.35B -$84.4M SHOP, AMZN, GOOG, FNV, AAPL 13F-HR 5/17/2021, 10:42 AM
Q4 2020 25 $37M $0 $0 SPOT, WIX, FVRR, INMD, FTI New Holdings 4/10/2024, 09:28 AM
Q4 2020 798 $2.05B +$1.37B -$1.31B +$56.2M GOOG, NVDA, AMZN, TRP, FNV 13F-HR 2/16/2021, 09:20 AM
Q3 2020 20 $35.7M $0 $0 RACE, SPOT, ESTC, WIX, STE New Holdings 4/10/2024, 09:28 AM
Q3 2020 702 $1.74B +$1.3B -$478M +$820M V, ROKU, CI, JD, ETSY 13F-HR 11/13/2020, 11:53 AM
Q2 2020 23 $32.3M $0 $0 SPOT, MDT, FVRR, LYB, CCEP New Holdings 4/10/2024, 09:29 AM
Q2 2020 41 $5.38M $0 $0 CENX, ASB, STL, KN, DNOW New Holdings 8/26/2020, 04:33 PM
Q2 2020 592 $882M +$688M -$296M +$391M KO, CME, ZM, HD, RTX 13F-HR 8/14/2020, 03:53 PM
Q1 2020 34 $60.6M $0 $0 AMZN, MDT, BAC, BILI, AVB New Holdings 4/10/2024, 09:29 AM
Q1 2020 82 $9.68M $0 $0 MRC, MWA, EGHT, UNVR, HOMB New Holdings 8/26/2020, 04:33 PM
Q1 2020 487 $422M +$242M -$2.16B -$1.92B AMZN, MDT, JD, COST, NFLX 13F-HR 5/15/2020, 11:19 AM
Q4 2019 49 $232M $0 $0 GOLD, AMZN, AMD, BNS, MDT New Holdings 4/24/2024, 12:52 PM
Q4 2019 29 $3.68M $0 $0 ELF, SY, VIAV, ISBC, NMFC New Holdings 8/26/2020, 04:33 PM
Q4 2019 479 $2.64B +$1.73B -$1.27B +$464M LULU, CNI, QCOM, SU, COST 13F-HR 2/14/2020, 12:08 PM
Q3 2019 23 $3.22M $0 $0 AHH, GOGO, FTCHF, RTL, VIVO New Holdings 8/26/2020, 04:33 PM
Q3 2019 533 $2.07B +$1.37B -$767M +$603M CNI, WDAY, UNH, CP, JNJ 13F-HR 11/14/2019, 08:41 AM
Q2 2019 2 $2.2M $0 $0 STM, HRS New Holdings 4/24/2024, 12:52 PM
Q2 2019 11 $1.32M $0 $0 SOHU, NMRK, CONNQ, BE, JE New Holdings 8/26/2020, 04:33 PM
Q2 2019 410 $1.52B +$1.14B -$796M +$348M COP, SU, AMZN, CI, DG 13F-HR 8/14/2019, 10:29 AM
Q1 2019 5 $7.2M $0 $0 AA, TXT, TRP, TROX, CMBT New Holdings 4/24/2024, 12:52 PM
Q1 2019 28 $3.49M $0 $0 SIRI, TELL, CNO, SLM, SEM New Holdings 8/26/2020, 04:32 PM
Q1 2019 516 $1.16B +$931M -$361M +$570M MSFT, AMZN, BABA, BIDU, BMY 13F-HR 5/14/2019, 01:39 PM
Q4 2018 1 $6.4M $0 $0 STM New Holdings 4/25/2024, 10:30 AM
Q4 2018 22 $2.95M $0 $0 BLMN, CGBD, AVX, HTGC, MFIC New Holdings 8/26/2020, 04:32 PM
Q4 2018 441 $547M +$335M -$897M -$561M META, MSFT, AMZN, VFC, NVDA 13F-HR 2/13/2019, 01:09 PM
Q3 2018 5 $24.1M $0 $0 STM, RCI, MCK, AXTA, IAG New Holdings 4/25/2024, 10:30 AM
Q3 2018 26 $3.54M $0 $0 ACCO, COT, QTNA, VIV, PBI New Holdings 8/26/2020, 04:32 PM
Q3 2018 557 $1.19B +$912M -$822M +$90.3M GOOG, TGT, VFC, AMZN, PYPL 13F-HR 11/13/2018, 04:12 PM
Q2 2018 4 $2.79M $0 $0 STM, O, GSM, TAC New Holdings 4/25/2024, 10:31 AM
Q2 2018 21 $2.84M $0 $0 AZUL, KRG, EXK, EXPR, MERC New Holdings 8/26/2020, 04:32 PM
Q2 2018 486 $1.07B +$771M -$1.02B -$247M INTC, AMZN, BABA, CAT, BIDU 13F-HR 8/10/2018, 10:20 AM
Q1 2018 7 $4.67M $0 $0 WLK, TOL, GIL, SU, SAND New Holdings 4/25/2024, 10:31 AM
Q1 2018 20 $2.54M $0 $0 AROC, SXC, REGI, FDC, EVRI New Holdings 8/26/2020, 04:32 PM
Q1 2018 572 $1.28B +$949M -$785M +$164M META, C, TGT, MMM, LULU 13F-HR 5/11/2018, 10:42 AM
Q4 2017 4 $5.43M $0 $0 AON, STM, CIGI, BTG New Holdings 4/26/2024, 11:36 AM
Q4 2017 22 $2.51M $0 $0 EGOV, TRVG, TGB, VECO, SRCI New Holdings 8/26/2020, 04:32 PM
Q4 2017 485 $1.12B +$920M -$609M +$311M META, NFLX, GE, ULTA, F 13F-HR 2/12/2018, 03:01 PM
Q3 2017 3 $6.18M $0 $0 STM, TRI, CIGI New Holdings 4/26/2024, 11:36 AM
Q3 2017 19 $2.96M $0 $0 BLDP, PGRE, TVPT, NOMD, MCRN New Holdings 8/26/2020, 04:31 PM
Q3 2017 419 $795M +$582M -$1.11B -$530M AAPL, CHTR, JD, NVDA, ADBE 13F-HR 11/13/2017, 03:19 PM
Q2 2017 20 $3.05M $0 $0 CHGG, ACCO, ETM, SRCI, SFL New Holdings 8/26/2020, 04:31 PM
Q2 2017 528 $1.3B +$933M -$1.03B -$101M GOOG, TMUS, COST, AMZN, ORLY 13F-HR 8/14/2017, 09:21 AM
Q1 2017 3 $516K $0 $0 RDWR, CMBT New Holdings 4/26/2024, 11:36 AM
Q1 2017 30 $4.45M $0 $0 AMBC, OR, QUOT, VRA, VIAV New Holdings 8/26/2020, 04:31 PM
Q1 2017 621 $1.39B +$1.01B -$1.24B -$230M AVGO, USB, COP, BMO, BMY 13F-HR 5/12/2017, 12:34 PM
Q4 2016 7 $1.1M $0 $0 FGPRQ, AMKR, CARB, RMBS, DDR New Holdings 8/26/2020, 04:31 PM
Q4 2016 3 $4.05M $0 $0 QRTEA, BPY New Holdings 4/10/2017, 08:19 PM
Q4 2016 597 $1.58B +$1.19B -$792M +$399M WFC, CM, PCLN, BABA, AAPL Restatement 4/10/2017, 08:19 PM
Q3 2016 21 $2.94M $0 $0 AGI, AMKR, NYT, KBH, STB New Holdings 8/26/2020, 04:31 PM
Q3 2016 539 $1.15B +$886M -$1.11B -$228M AAPL, META, WFC, CTSH, FDX 13F-HR 11/10/2016, 09:44 AM
Q2 2016 8 $1.23M $0 $0 UCB, MTW, MTG, ARI, EGO New Holdings 8/26/2020, 04:31 PM
Q2 2016 502 $1.35B +$1.19B -$572M +$620M V, MA, AZO, WMT, PNC 13F-HR 8/11/2016, 11:00 AM
Q1 2016 11 $1.8M $0 $0 PAAS, DV, WLL, DOC, ACAS New Holdings 8/26/2020, 04:31 PM
Q1 2016 388 $720M +$582M -$522M +$60.8M ACN, PG, WFC, ESRX, MAC 13F-HR 5/13/2016, 06:45 AM
Q4 2015 11 $1.67M $0 $0 CRRTQ, DRH, IILG, SYRG, ENIAY New Holdings 8/26/2020, 04:28 PM
Q4 2015 422 $653M +$587M -$233M +$353M NEE, PG, XOM, WFC, HCA 13F-HR 2/11/2016, 07:56 AM
Q3 2015 4 $541K $0 $0 JMEI, ISBC, SSRI, PVG New Holdings 8/26/2020, 04:28 PM
Q3 2015 252 $299M $0 $0 MDT, LVS, AZO, TAP, MBBYF 13F-HR 11/12/2015, 06:05 AM