EdgeMarket › What Quadrature Capital Ltd reported owning
What Quadrature Capital Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.4BPositions
1,313Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV | 274.6M | 3.3% | 207.9K | 1,763.76 | +135.3% |
| UNH UNITEDHEALTH GROUP INC | 254.3M | 3.0% | 939.7K | 390.11 | +30.1% |
| GLD SPDR GOLD TRUST | 231.1M | 2.7% | 537.1K | 423.36 | +37.3% |
| SAP SAP SE | 196.4M | 2.3% | 1.1M | 218.68 | -19.8% |
| MU MICRON TECHNOLOGY INC | 194.5M | 2.3% | 575.6K | 966.78 | +724.8% |
| SNDK Sandisk Corp | 188.3M | 2.2% | 296.4K | 1,596.08 | +3494.8% |
| AMD ADVANCED MICRO DEVICES INC | 186.4M | 2.2% | 916.3K | 473.25 | +186.5% |
| TSLA Tesla, Inc. | 181.8M | 2.2% | 489.0K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 180.2M | 2.1% | 865.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 154.1M | 1.8% | 416.3K | 483.24 | -4.4% |
| CRCL Circle Internet Group, Inc. | 149.1M | 1.8% | 1.6M | 87.98 | -36.2% |
| CRWD CrowdStrike Holdings, Inc. | 126.6M | 1.5% | 324.3K | 191.95 | +83.2% |
| INTC INTEL CORP | 122.9M | 1.5% | 2.8M | 90.07 | +282.6% |
| TD TORONTO DOMINION BANK | 119.9M | 1.4% | 1.3M | 117.15 | +58.9% |
| XLE State Street Energy Select Sector SPDR ETF | 119.6M | 1.4% | 2.0M | 63.64 | +48.3% |
| CVX CHEVRON CORP | 98.0M | 1.2% | 473.5K | 205.27 | +34.0% |
| WDC WESTERN DIGITAL CORP | 96.0M | 1.1% | 354.9K | 459.44 | +507.4% |
| BNS BANK OF NOVA SCOTIA | 85.1M | 1.0% | 1.2M | 87.57 | +54.4% |
| BCE BCE INC | 81.9M | 1.0% | 3.3M | 23.71 | -7.9% |
| MFC MANULIFE FINANCIAL CORP | 81.5M | 1.0% | 2.4M | 42.51 | +41.3% |
| PFE PFIZER INC | 78.4M | 0.9% | 2.8M | 28.07 | +10.6% |
| ORCL ORACLE CORP | 76.0M | 0.9% | 516.6K | 146.47 | -37.7% |
| ACN Accenture plc | 72.2M | 0.9% | 364.2K | 185.28 | -27.4% |
| RACE Ferrari N.V. | 71.9M | 0.9% | 216.0K | 436.54 | -6.8% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 70.3M | 0.8% | 386.8K | 189.54 | +52.7% |
| CCJ CAMECO CORP | 63.3M | 0.8% | 583.5K | 102.51 | +45.5% |
| GLDM World Gold Trust | 62.2M | 0.7% | 671.2K | 91.32 | +37.7% |
| XBI State Street SPDR S&P Biotech ETF | 61.8M | 0.7% | 483.5K | 165.73 | +85.8% |
| LLY ELI LILLY & Co | 61.6M | 0.7% | 67.0K | 1,255.40 | +78.0% |
| LMT LOCKHEED MARTIN CORP | 61.2M | 0.7% | 101.3K | 563.57 | +26.4% |
| MS MORGAN STANLEY | 60.6M | 0.7% | 368.5K | 214.20 | +48.6% |
| AVGO Broadcom Inc. | 58.5M | 0.7% | 188.9K | 368.45 | +26.5% |
| STLA Stellantis N.V. | 55.1M | 0.7% | 7.9M | 5.41 | -44.6% |
| MSTR Strategy Inc | 52.3M | 0.6% | 419.2K | 119.25 | -65.4% |
| BLK BlackRock, Inc. | 50.7M | 0.6% | 52.7K | 1,156.55 | +2.5% |
| GE GENERAL ELECTRIC CO | 49.8M | 0.6% | 175.5K | 348.37 | +30.7% |
| NVR NVR INC | 47.8M | 0.6% | 7.3K | 6,358.51 | -20.8% |
| CNI CANADIAN NATIONAL RAILWAY CO | 46.4M | 0.6% | 452.0K | 129.84 | +38.4% |
| IAUM iShares Gold Trust Micro | 46.3M | 0.6% | 991.7K | 45.99 | +37.7% |
| ADP AUTOMATIC DATA PROCESSING INC | 45.9M | 0.5% | 225.8K | 280.81 | -9.1% |
| SU SUNCOR ENERGY INC | 43.9M | 0.5% | 666.5K | 68.42 | +77.3% |
| CLS CELESTICA INC | 43.7M | 0.5% | 155.4K | 296.55 | +62.1% |
| B BARRICK MINING CORP | 42.3M | 0.5% | 1.0M | 47.60 | +91.6% |
| BSX BOSTON SCIENTIFIC CORP | 42.0M | 0.5% | 670.1K | 50.37 | -52.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 41.6M | 0.5% | 906.1K | 42.77 | -0.7% |
| LRCX LAM RESEARCH CORP | 41.0M | 0.5% | 191.9K | 314.00 | +216.7% |
| NTR Nutrien Ltd. | 40.9M | 0.5% | 544.1K | 75.27 | +32.0% |
| VZ VERIZON COMMUNICATIONS INC | 39.9M | 0.5% | 794.5K | 49.45 | +9.7% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 38.5M | 0.5% | 613.7K | 94.85 | +31.9% |
| STX Seagate Technology Holdings plc | 38.2M | 0.5% | 97.6K | 850.00 | +436.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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