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 RACE
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,109,938 | 216,014 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,059,905 | 105,693 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,379,897 | 155,352 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,640,268 | 37,984 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $142,919,999 | 336,409 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $108,726,570 | 231,279 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,409,290 | 125,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,641,759 | 47,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,545,034 | 75,481 | Shares | Sole | 2024-03-25 | |
| 2023-06-30 | $25,948,831 | 79,791 | Shares | Sole | 2024-03-25 | |
| 2023-03-31 | $32,061,413 | 118,334 | Shares | Sole | 2024-03-25 | |
| 2022-12-31 | $5,913,543 | 27,605 | Shares | Sole | 2024-04-08 | |
| 2022-06-30 | $2,169,651 | 11,825 | Shares | Sole | 2024-04-08 | |
| 2022-03-31 | $414,371 | 1,900 | Shares | Sole | 2024-04-08 | |
| 2020-09-30 | $10,491,289 | 56,990 | Shares | Sole | 2024-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||