Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,559,508
-$4,924,773 QoQ
Shares Held
47,226
-11.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in MDB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,559,508 | 47,226 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $16,484,281 | 53,110 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,759,240 | 17,902 | Shares | Other | 2025-08-13 | |
| 2023-09-30 | $37,481,194 | 108,371 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,048,317 | 10,406 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $12,591,718 | 48,523 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,414,365 | 4,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $844,002 | 1,790 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $16,785,511 | 62,766 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,375,105 | 31,682 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||