QUADRATURE CAPITAL LTD
Q4 2023 Form 13-F
LONDON
CIK 0001651424
· Institutional investment manager
Consolidated report · includes
1 manager
since Q3 2024
$5.5B Reported Value Total
Reported value
$5.5B
Quarter over quarter
+12.0%
Holdings
1,116
Top-10 concentration
31.3%
Filing Structure
Reports holdings for
- Quadrature US Inc. (not a 13F filer in our records) · since Q3 2024
- Quadrature US Inc. (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Nicola Watson
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $5.5B |
| Positions | 1,116 |
| Change in reported value | +13.9% |
| New positions | 489 |
| Exited positions | 337 |
| Position turnover | 56.9% |
| Top-10 concentration | 31.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,542 | $11.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,313 | $8.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,217 | $9.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
993 | $8.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
999 | $5.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,032 | $4.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
984 | $5.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
924 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,088 | $6.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,172 | $5.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,116 | $5.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
964 | $4.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
953 | $4.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
876 | $3.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
820 | $3.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
831 | $3.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
703 | $2.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
691 | $2.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
659 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
653 | $2.8B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $222.5M | 4.01% |
| 2 | COST COSTCO WHSL CORP NEW | $222.0M | 4.0% |
| 3 | AMZN AMAZON COM INC | $215.5M | 3.89% |
| 4 | NVDA NVIDIA CORPORATION | $207.5M | 3.74% |
| 5 | FNV FRANCO NEV CORP | $174.7M | 3.15% |
| 6 | META META PLATFORMS INC | $163.4M | 2.95% |
| 7 | AVGO BROADCOM INC | $157.6M | 2.84% |
| 8 | HUM HUMANA INC | $142.4M | 2.57% |
| 9 | SHOP SHOPIFY INC | $121.5M | 2.19% |
| 10 | SNPS SYNOPSYS INC | $109.4M | 1.97% |
| 11 | AMD ADVANCED MICRO DEVICES INC | $92.5M | 1.67% |
| 12 | SBUX STARBUCKS CORP | $90.1M | 1.63% |
| 13 | ORLY OREILLY AUTOMOTIVE INC | $87.0M | 1.57% |
| 14 | LULU LULULEMON ATHLETICA INC | $84.7M | 1.53% |
| 15 | SU SUNCOR ENERGY INC NEW | $79.3M | 1.43% |
| 16 | DASH DOORDASH INC | $71.0M | 1.28% |
| 17 | XYZ BLOCK INC | $69.8M | 1.26% |
| 18 | CVX CHEVRON CORP NEW | $68.8M | 1.24% |
| 19 | TD TORONTO DOMINION BK ONT | $63.8M | 1.15% |
| 20 | GOOG ALPHABET INC | $62.6M | 1.13% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.