Position in RDVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$763,047
+$355,327 QoQ
Shares Held
11,975
+44.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 174 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $425,405,314 across 54 Software - Application names. RDVT ranks #25 (0.2% of the industry book) .
| # | 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 RDVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,047 | 11,975 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $407,720 | 8,287 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $507,923 | 19,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,834 | 19,480 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $374,996 | 18,778 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||