Quadrature Capital Ltd
Top Portfolio Positions
1,174 positions ·
$7,615,916,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
207,868 | $274,558,290 | 3.61% | |
| 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 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
416,331 | $154,113,246 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRTS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $876,633 | 6,525 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,223,461 | 7,499 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,622,666 | 8,539 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $324,161 | 1,787 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $337,136 | 1,956 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $724,605 | 3,285 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $844,921 | 4,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,271,987 | 5,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,829,017 | 23,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,153,759 | 13,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,007,227 | 14,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $889,009 | 4,502 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,498,076 | 8,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,382 | 761 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $455,700 | 2,100 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||