Position in PATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$822,199
-$1,652,309 QoQ
Shares Held
74,072
-61.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATH 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 PATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,199 | 74,072 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $2,474,508 | 193,321 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $709,659 | 68,899 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $438,711 | 34,517 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $513,779 | 40,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,314,467 | 182,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,594,649 | 114,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,287,302 | 253,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,227,396 | 130,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,256,948 | 256,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,249,853 | 242,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $779,453 | 61,326 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||