Quadrature Capital Ltd

CIK
0001651424
City
LONDON
State / Country
X0

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

29 quarters · across all stocks

Holdings in ERIC

Export CSV

Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $1,155,606 119,752
2025-06-30 $949,251 111,940