Position in SILC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$594,695
+$165,036 QoQ
Shares Held
12,405
-39.1% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 51 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SILC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $424,289,335 across 13 Communication Equipment names. SILC ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
258,059 | $221,430,105 | |
| 2 | NOK |
Nokia Corp
|
6,386,012 | $84,806,239 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,528,386 | $68,945,492 | |
| 4 | CIEN |
Ciena Corp
|
53,302 | $26,147,829 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
214,770 | $10,255,267 | |
| 6 | VSAT |
Viasat Inc
|
49,902 | $4,481,698 | |
| 7 | TSAT |
Telesat Corp
|
69,766 | $3,531,554 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
7,160 | $1,884,941 |
All Filings in SILC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,695 | 12,405 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $429,659 | 20,363 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $202,411 | 13,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $254,157 | 17,115 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $597,353 | 16,206 | Shares | Sole | 2024-03-25 | |
| 2023-03-31 | $341,367 | 9,108 | Shares | Sole | 2024-03-25 | |
| 2021-03-31 | $268,554 | 5,952 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||