Position in CGNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,671
+$24,834 QoQ
Shares Held
18,231
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in CGNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,671 | 18,231 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $122,837 | 18,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $441,110 | 57,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,128 | 47,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,736 | 22,354 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $692,629 | 44,201 | Shares | Sole | 2024-04-09 | |
| 2021-06-30 | $593,218 | 24,213 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||