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Quadrature Capital Ltd

Portfolio Manager
Quadrature Capital LTD
Performance
+6.83% (2026 Q1)
AUM (13F)
$8.40B
# of Holdings
1313
Performance Rank
Allocation (Top 20)
37.14%

Quadrature Capital Ltd Holdings Map

Top 50 Quadrature Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ASML
ASML HLDG NV
3.27%207.9K$274.6M
+13.47%(+24.67K)
2025-Q1: 0 shares2025-Q2: 10.5K shares2025-Q3: 51.9K shares2025-Q4: 183.2K shares2026-Q1: 207.9K shares
$998.96(+50.34%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC
3.03%939.7K$254.3M
+6.52%(+57.52K)
2025-Q1: 8.6K shares2025-Q2: 568.9K shares2025-Q3: 0 shares2025-Q4: 882.2K shares2026-Q1: 939.7K shares
$382.78(+2.89%)
2026-03-31
GLD
SPDR GOLD TR
2.75%537.1K$231.1Mnew2025-Q1: 0 shares2025-Q2: 328.1K shares2025-Q3: 281.3K shares2025-Q4: 0 shares2026-Q1: 537.1K shares
$349.49(+19.40%)
2026-03-31
SAP
SAP SE
2.34%1.15M$196.4M
+233.36%(+803.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 106.1K shares2025-Q4: 344.2K shares2026-Q1: 1.15M shares
$224.29(-24.44%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.31%575.6K$194.5M
-30.06%(-247.40K)
2025-Q1: 0 shares2025-Q2: 693.7K shares2025-Q3: 778.3K shares2025-Q4: 823.0K shares2026-Q1: 575.6K shares
$114.77(+652.80%)
2026-03-31
SNDK
SANDISK CORP
2.24%296.4K$188.3M
-64.69%(-543.11K)
2025-Q1: 0 shares2025-Q2: 20.3K shares2025-Q3: 375.7K shares2025-Q4: 839.5K shares2026-Q1: 296.4K shares
$131.06(+973.99%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.22%916.3K$186.4M
-33.83%(-468.56K)
2025-Q1: 77.8K shares2025-Q2: 160.5K shares2025-Q3: 723.4K shares2025-Q4: 1.38M shares2026-Q1: 916.3K shares
$168.03(+152.39%)
2026-03-31
TSLA
TESLA INC
2.16%489.0K$181.8M
+33.23%(+121.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 510.1K shares2025-Q4: 367.1K shares2026-Q1: 489.0K shares
$280.62(+50.47%)
2026-03-31
AMZN
AMAZON COM INC
2.14%865.1K$180.2M
+69.27%(+354.00K)
2025-Q1: 0 shares2025-Q2: 141.0K shares2025-Q3: 0 shares2025-Q4: 511.1K shares2026-Q1: 865.1K shares
$215.78(+22.41%)
2026-03-31
MSFT
MICROSOFT CORP
1.83%416.3K$154.1Mnew2025-Q1: 0 shares2025-Q2: 308.6K shares2025-Q3: 253.7K shares2025-Q4: 0 shares2026-Q1: 416.3K shares
$433.58(-2.69%)
2026-03-31

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