Quadrature Capital Ltd KSPI β€” KASPI KZ JSC

Ownership history in Quadrature Capital Ltd  Β·  5 quarters on record

AI Ownership Summary

Quadrature Capital Ltd reported KASPI KZ JSC (KSPI) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows KSPI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrature Capital Ltd's position in KASPI KZ JSC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

KSPI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrature Capital Ltd held KSPI β€” position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 8,964 +697 +8.4% 0.01% $732K 2025-11-13 $73.05
2025 Q2 ADDED β€” β€” β€” 8,267 +3,514 +73.9% 0.01% $701K 2025-08-13 $95.62
2025 Q1 REDUCED 66.1% -8.6% βœ… 4,753 -9,267 -66.1% 0.01% $442K 2025-05-13 $79.01
2024 Q4 ADDED β€” β€” β€” 14,020 +5,834 +71.3% 0.03% $1.3M 2025-02-13 $106.89
2024 Q3 INITIATED β€” β€” β€” 8,186 β€” β€” 0.02% $867K 2024-11-14 $106.19

FAQ About Quadrature Capital Ltd and KSPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrature Capital Ltd reported owning KSPI?

Quadrature Capital Ltd reported KSPI across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported KSPI position in Quadrature Capital Ltd's portfolio?

The largest reported portfolio weight for KSPI was 0.03% in 2024 Q4.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2025 Q3, when Quadrature Capital Ltd reported 8,964 shares, equal to 0.01% of portfolio, with an estimated market value of $732K.

What does the chart on this KSPI ownership page compare?

The chart compares Quadrature Capital Ltd's quarterly KSPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quadrature Capital Ltd time their KSPI position?

Based on 13F filing dates vs. subsequent KSPI price moves, Quadrature Capital Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on KSPI relative to SPY over the holding period was -42.4%.

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