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 TX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $331,489 | 8,680 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $1,480,934 | 39,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $912,893 | 21,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $792,617 | 18,663 | Shares | Sole | 2024-02-13 | |
| 2021-09-30 | $1,696,356 | 40,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $360,062 | 9,362 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $279,414 | 7,194 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $458,969 | 15,783 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,041 | 14,819 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||