Quadrature Capital Ltd
Top Portfolio Positions
1,168 positions ·
$7,591,530,080 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 DAVA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $550,958 | 87,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $506,742 | 55,686 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $308,969 | 9,999 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $591,072 | 23,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $792,784 | 27,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $842,205 | 22,140 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $1,713,119 | 10,202 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $860,327 | 7,588 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,489,103 | 19,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $699,891 | 11,083 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||