Quadrature Capital Ltd

Position in SABR — Sabre Corp

CIK 1651424 LONDON, X0

Position in SABR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$406,158

+$194,723 QoQ

Shares Held

194,334

+190.4% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 252 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. SABR ranks #29 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,158	194,334	+190.4%	Shares	Other	2026-08-07
2025-06-30	$211,435	66,910	-22.9%	Shares	Other	2025-08-13
2025-03-31	$243,995	86,831	+620.9%	Shares	Other	2025-05-13
2024-09-30	$44,201	12,044	-59.0%	Shares	Defined	2024-11-14
2024-06-30	$78,527	29,411	-46.4%	Shares	Sole	2024-08-14
2023-12-31	$241,577	54,904	-69.1%	Shares	Sole	2024-02-13
2023-09-30	$798,842	177,916	-54.1%	Shares	Sole	2023-11-14
2023-06-30	$1,235,898	387,429	+220.7%	Shares	Sole	2023-08-14
2022-12-31	$746,630	120,814	+53.1%	Shares	Sole	2023-02-14
2022-09-30	$406,412	78,915	-24.1%	Shares	Sole	2022-11-14
2021-12-31	$892,707	103,924	-23.4%	Shares	Sole	2022-02-14
2021-09-30	$1,606,711	135,702	+134.1%	Shares	Sole	2021-11-15
2021-03-31	$858,328	57,956	-63.1%	Shares	Sole	2021-05-17
2020-12-31	$1,887,500	157,030	+41.4%	Shares	Sole	2021-02-16
2020-09-30	$722,720	111,017	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.