Position in OPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$720,922
+$281,897 QoQ
Shares Held
8,083
+36.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $247,274,899 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
262,666 | $54,907,700 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
717,103 | $44,912,160 | |
| 3 | SCHW |
Schwab Charles Corp
|
397,976 | $36,721,245 | |
| 4 | MARA |
MARA Holdings, Inc.
|
2,392,374 | $33,230,074 | |
| 5 | GS |
Goldman Sachs Group Inc
|
26,521 | $26,822,543 | |
| 6 | IREN |
IREN Ltd
|
227,207 | $10,390,176 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
298,895 | $8,183,745 | |
| 8 | FUTU |
Futu Holdings Ltd
|
58,617 | $5,494,757 |
All Filings in OPY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,922 | 8,083 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $439,025 | 5,940 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $290,128 | 5,671 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $232,693 | 5,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $573,686 | 13,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $405,166 | 10,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,983 | 10,577 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $272,192 | 6,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $417,853 | 8,219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $389,045 | 9,714 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||