Position in XYZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,377,632
+$3,982,928 QoQ
Shares Held
110,232
+50.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#228
of 1,079 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. XYZ ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
This page
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
27,781 | $3,651,256 |
All Filings in XYZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,377,632 | 110,232 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $4,394,704 | 73,026 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,263,612 | 50,140 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $11,745,436 | 172,905 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $232,277 | 2,733 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,893,524 | 192,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,954,340 | 774,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,001,530 | 366,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,774,959 | 902,068 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $24,516,768 | 357,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,134,842 | 304,501 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $25,589,321 | 158,438 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $21,514,618 | 88,247 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||