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 |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,098,089 | 1,474,133 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $231,387 | 139,390 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $88,798 | 51,627 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $481,970 | 140,927 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $155,517 | 38,590 | Shares | Defined | 2024-11-14 | |
| No quarters match your search. | ||||||