Quadrature Capital Ltd
Top Portfolio Positions
1,172 positions ·
$7,592,691,865 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
207,868 | $274,558,290 | 3.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
939,683 | $254,268,822 | 3.35% | |
| GLD |
Spdr Gold Trust
|
537,107 | $231,111,771 | 3.04% | |
| SAP |
Sap SE
Technology
|
1,147,405 | $196,447,210 | 2.59% | |
| MU |
Micron Technology Inc
Technology
|
575,592 | $194,458,001 | 2.56% | |
| SNDK |
Sandisk Corp
Technology
|
296,400 | $188,314,776 | 2.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
916,342 | $186,411,453 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
489,046 | $181,802,850 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
865,058 | $180,165,629 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
416,331 | $154,113,246 | 2.03% |
Portfolio Trend
Holdings in ASTL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,370 | 878,540 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,174,210 | 1,018,100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,435,950 | 1,529,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $72,827 | 10,570 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $76,389 | 14,094 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $309,416 | 30,246 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,355 | 11,689 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $113,860 | 11,352 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $573,542 | 70,983 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $211,500 | 18,800 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||