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 SE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,472,702 | 247,225 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $55,908,828 | 438,260 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,782,406 | 77,113 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,359,673 | 296,109 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,375,963 | 217,457 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,388,774 | 107,340 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,501,161 | 100,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,064,320 | 70,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,322,982 | 136,343 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,599,442 | 30,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,397,140 | 122,951 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $7,134,111 | 31,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,627,763 | 39,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,264,082 | 19,170 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,343,291 | 41,855 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,593,513 | 103,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,376,525 | 86,838 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $945,132 | 21,330 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||