Position in SNEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,905
+$4,053 QoQ
Shares Held
5,504
-45.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $247,274,899 across 19 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
262,666 | $54,907,700 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
717,103 | $44,912,160 | |
| 3 | SCHW |
Schwab Charles Corp
|
397,976 | $36,721,245 | |
| 4 | MARA |
MARA Holdings, Inc.
|
2,392,374 | $33,230,074 | |
| 5 | GS |
Goldman Sachs Group Inc
|
26,521 | $26,822,543 | |
| 6 | IREN |
IREN Ltd
|
227,207 | $10,390,176 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
298,895 | $8,183,745 | |
| 8 | FUTU |
Futu Holdings Ltd
|
58,617 | $5,494,757 |
All Filings in SNEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,905 | 3,669 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $291,852 | 2,979 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $584,933 | 7,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $649,413 | 9,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,265,286 | 44,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,219,254 | 12,580 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,380,404 | 24,978 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,127,900 | 13,599 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||