Quadrature Capital Ltd
Top Portfolio Positions
860 positions ·
$7,876,332,653 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
1,384,898 | $296,589,755 | 3.77% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
882,161 | $291,210,167 | 3.70% |
| MU |
Micron Technology Inc
Technology
|
822,996 | $234,891,288 | 2.98% |
| LLY |
ELI LILLY & Co
Healthcare
|
215,864 | $231,984,745 | 2.95% |
| CNI |
Canadian National Railway Co
Industrials
|
2,261,305 | $223,529,999 | 2.84% |
| SNDK |
Sandisk Corp
Technology
|
839,507 | $199,282,171 | 2.53% |
| ASML |
Asml Holding Nv
Technology
|
183,199 | $195,997,282 | 2.49% |
| GEV |
GE Vernova Inc.
Industrials
|
269,679 | $176,254,104 | 2.24% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
367,065 | $165,076,471 | 2.10% |
| NFLX |
Netflix Inc
Communication Services
|
1,669,122 | $156,496,878 | 1.99% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,155,606 | 119,752 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $949,251 | 111,940 | Shares | Other | 2025-08-13 | |
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