Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,293,851
+$2,614,643 QoQ
Shares Held
43,085
+275.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#177
of 560 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW 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. TW ranks #10 (1.7% of the industry book) .
| # | 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 TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,851 | 43,085 | Shares | Other | 2026-08-07 | |
| 2025-06-30 | $1,679,208 | 11,470 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $864,482 | 5,823 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,950,805 | 22,539 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $221,383 | 2,436 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $308,109 | 5,461 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $428,999 | 4,284 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $447,998 | 5,298 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,992,050 | 34,263 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||