Position in PD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,007
-$654,823 QoQ
Shares Held
24,961
-59.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PD 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.
| # | 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 PD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,007 | 24,961 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $809,830 | 61,772 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $278,306 | 15,233 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $267,064 | 14,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $529,339 | 23,085 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,743,796 | 122,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,221 | 10,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $322,040 | 12,125 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $289,182 | 11,670 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $375,195 | 10,797 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $342,148 | 8,205 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,669,673 | 93,280 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||