Quadrature Capital Ltd
Top Portfolio Positions
1,177 positions ·
$7,621,575,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
207,868 | $274,558,290 | 3.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
939,683 | $254,268,822 | 3.34% | |
| GLD |
Spdr Gold Trust
|
537,107 | $231,111,771 | 3.03% | |
| SAP |
Sap SE
Technology
|
1,147,405 | $196,447,210 | 2.58% | |
| MU |
Micron Technology Inc
Technology
|
575,592 | $194,458,001 | 2.55% | |
| SNDK |
Sandisk Corp
Technology
|
296,400 | $188,314,776 | 2.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
916,342 | $186,411,453 | 2.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
489,046 | $181,802,850 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
865,058 | $180,165,629 | 2.36% | |
| MSFT |
Microsoft Corp
Technology
|
416,331 | $154,113,246 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OVV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,767,689 | 349,860 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,715,531 | 375,492 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $436,167 | 11,463 | Shares | Other | 2025-08-13 | |
| 2023-06-30 | $6,951,582 | 182,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,437,256 | 150,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,272,400 | 49,400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,676,170 | 31,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $647,040 | 19,200 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,220,127 | 134,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,961,266 | 166,300 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $34,830 | 12,900 | Shares | Sole | 2020-08-26 | |
| No 13F history on record for this holder in this stock. | ||||||