Position in NICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$366,488
-$549,022 QoQ
Shares Held
4,034
-50.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 322 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE 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. NICE ranks #41 (0.1% of the industry book) .
| # | 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 NICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,488 | 4,034 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $915,510 | 8,099 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,351,661 | 16,243 | Shares | Other | 2025-11-13 | |
| 2024-06-30 | $4,274,658 | 24,857 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,754,889 | 8,796 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,263,960 | 89,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,750,231 | 42,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,022,823 | 35,051 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $530,199 | 2,755 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $356,094 | 1,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $767,254 | 3,520 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $772,129 | 3,401 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,625,003 | 8,587 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||