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CIK: 0001651424
Total reported value
$11.7B
$11.7B
984 檔
7.0%
At the close of Q4 2024, Quadrature Capital Ltd disclosed equity holdings valued at approximately $11.7B, spread across 984 reported holdings.
Quadrature Capital Ltd executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, TSLA) accounted for 7.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | — | +63.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.81% | NEW | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.31% | -2.16% | EXIT | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.90% | +0.75% | +45.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.03% | +92.00% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 2.36% | -0.16% | EXIT | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | -2.45% | +914.02% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.17% | -0.07% | +8.12% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 1.87% | -0.01% | EXIT | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 1.57% | -0.03% | +272.79% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.46% | +0.03% | -56.14% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 1.44% | — | EXIT | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.33% | -0.26% | +147.49% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.17% | — | -21.75% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.11% | -1.43% | EXIT | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.10% | — | +435.61% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | +0.47% | NEW | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | +0.06% | NEW | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | +0.18% | NEW | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.05% | -44.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.05% | +31.50% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | +0.01% | NEW | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | +0.05% | NEW | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 0.67% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.63% | -0.05% | +94.92% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.60% | -0.47% | — | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.60% | — | +471.39% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.09% | EXIT | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.56% | — | +36.70% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.70% | EXIT | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | +0.03% | NEW | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | -0.33% | EXIT | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | — | +568.78% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.53% | +0.10% | NEW | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | -1.51% | EXIT | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.52% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | -70.87% | |
| 43 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.49% | -0.01% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -1.42% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.18% | +313.58% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | -0.02% | EXIT | |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.47% | — | +783.87% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.45% | +0.19% | — | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | +0.15% | NEW | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.44% | +0.14% | -7.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +3.3% | NEW | New buy |
| 3 | ELV | Elevance Health Inc | +2.1% | +1314.96% | Add |
| 4 | UNH | Unitedhealth Group Inc | +2% | +914.02% | Add |
| 5 | RCI | Rogers Communications Inc-b | +1.4% | +7857.14% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +63.06% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.2% | +92.00% | Add |
| 8 | XLP | Ss Consumer Staples Sel Sect | +1.1% | NEW | New buy |
| 9 | CVE | Cenovus Energy Inc | +1% | +272.79% | Add |
| 10 | APP | Applovin Corp-class A | +1% | +435.61% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.9% | +147.49% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.8% | NEW | New buy |
| 13 | WCN | Waste Connections Inc | +0.8% | +101.79% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | NEW | New buy |
| 15 | VNQ | Vanguard Real Estate ETF | +0.7% | NEW | New buy |
| 16 | MSI | Motorola Solutions Inc | +0.7% | NEW | New buy |
| 17 | VO | Vanguard Mid-cap ETF | +0.6% | NEW | New buy |
| 18 | CCJ | Cameco CORP | +0.6% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.6% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.6% | NEW | New buy |
| 21 | IYR | Ishares US Real Estate ETF | +0.6% | NEW | New buy |
| 22 | RY | Royal Bank Of Canada | +0.6% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 24 | VHT | Vanguard Health Care ETF | +0.5% | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | +0.5% | NEW | New buy |
| 26 | RACE | Ferrari N.V. | +0.4% | +45.46% | Add |
| 27 | NKE | Nike Inc -cl B | -0.6% | -87.58% | Trim |
| 28 | BNS | Bank Of Nova Scotia | -0.6% | EXIT | Sold out |
| 29 | ORCL | Oracle CORP | -0.6% | EXIT | Sold out |
| 30 | SMCIUSD | Super Micro Computer Inc | -0.6% | EXIT | Sold out |
| 31 | NOW | Servicenow Inc | -0.7% | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | -0.7% | -46.80% | Trim |
| 33 | GDXJ | Vaneck Junior Gold Miners | -0.8% | -56.70% | Trim |
| 34 | SGOL | Abrdn Physical Gold Shares | -0.8% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -1% | EXIT | Sold out |
| 36 | MELI | Mercadolibre Inc | -1% | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -38.50% | Trim |
| 38 | STLA | Stellantis N.V. | -1.1% | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | -1.1% | -44.42% | Trim |
| 40 | SHOP | Shopify Inc - Class A | -1.4% | -56.14% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | -1.4% | -77.91% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -1.5% | -70.87% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | -1.9% | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | -2.1% | EXIT | Sold out |
| 46 | IAU | Ishares Gold Trust | -2.2% | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -2.4% | EXIT | Sold out |
| 49 | TD | Toronto-dominion Bank | -2.4% | -57.74% | Trim |
| 50 | MSFT | Microsoft CORP | -2.9% | -99.40% | Trim |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 984 disclosed positions in Q4 2024.
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Top New Position Initiated
NVDA
市值: $182.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $107.2M
During Q4 2024, Quadrature Capital Ltd's top holdings by market value included META (4.1%)、NVDA (3.7%)、TSLA (3.3%). The largest single position, META, represented 4.1% of total portfolio value.
In Q4 2024, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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