Quadrature Capital Ltd
Top Portfolio Positions
1,178 positions ·
$7,534,513,249 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
207,868 | $274,558,290 | 3.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
939,683 | $254,268,822 | 3.37% | |
| GLD |
Spdr Gold Trust
|
537,107 | $231,111,771 | 3.07% | |
| SAP |
Sap SE
Technology
|
1,147,405 | $196,447,210 | 2.61% | |
| MU |
Micron Technology Inc
Technology
|
575,592 | $194,458,001 | 2.58% | |
| SNDK |
Sandisk Corp
Technology
|
296,400 | $188,314,776 | 2.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
916,342 | $186,411,453 | 2.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
489,046 | $181,802,850 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
865,058 | $180,165,629 | 2.39% | |
| MSFT |
Microsoft Corp
Technology
|
416,331 | $154,113,246 | 2.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SII
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,566,720 | 16,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,595,247 | 91,300 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,650,068 | 125,200 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,079,885 | 135,500 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,232,726 | 147,800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,054,277 | 116,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,921,271 | 118,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,197,504 | 32,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,070 | 6,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,818 | 29,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,104,840 | 34,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,694 | 10,700 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $554,607 | 12,300 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,502,406 | 38,200 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,258,166 | 43,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $928,608 | 27,200 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||