Position in LVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$546,751
-$277,235 QoQ
Shares Held
11,837
-22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 707 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $11,714,618 across 8 Resorts & Casinos names. LVS ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
52,133 | $4,604,907 | |
| 2 | MTN |
Vail Resorts Inc
|
29,738 | $4,048,828 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
22,186 | $1,161,880 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,168 | $695,941 | |
| 5 | LVS |
Las Vegas Sands Corp
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|
11,837 | $546,751 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
3,860 | $251,131 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
11,470 | $244,999 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
30,395 | $160,181 |
All Filings in LVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,751 | 11,837 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $823,986 | 15,293 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $516,491 | 9,602 | Shares | Other | 2025-11-13 | |
| 2023-12-31 | $7,016,361 | 142,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,237,120 | 550,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,016,014 | 86,483 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $6,814,910 | 181,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,455,837 | 176,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,589,478 | 200,977 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $3,116,023 | 73,370 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||