Position in FRSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$457,228
+$135,307 QoQ
Shares Held
56,940
+163.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH 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.
| # | 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 FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,228 | 56,940 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $321,921 | 21,591 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $262,390 | 16,227 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $816,710 | 71,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,522,099 | 198,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,228,683 | 67,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $314,883 | 13,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,512,170 | 126,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,576 | 62,547 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||