Position in DCBO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,302,176
+$3,480,055 QoQ
Shares Held
296,211
+184.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DCBO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. DCBO ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
513,173 | $133,938,153 | |
| 2 | MSTR |
Strategy Inc
|
1,148,665 | $99,853,448 | |
| 3 | ADBE |
Adobe Inc.
|
380,901 | $78,092,323 | |
| 4 | SAP |
Sap SE
|
153,061 | $23,588,230 | |
| 5 | WDAY |
Workday, Inc.
|
92,490 | $11,322,625 | |
| 6 | UBER |
Uber Technologies, Inc
|
101,377 | $7,315,364 | |
| 7 | SHOP |
Shopify Inc.
|
58,613 | $6,692,432 | |
| 8 | HUBS |
Hubspot Inc
|
33,982 | $6,202,054 |
All Filings in DCBO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,302,176 | 296,211 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,822,121 | 104,300 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,494,628 | 86,200 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,340,757 | 46,700 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,484,325 | 122,500 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,274,240 | 187,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,985,855 | 258,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,068,672 | 246,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,802,228 | 140,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,333,108 | 32,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,730,977 | 43,900 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $888,770 | 31,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||