Top 50 Quadrature Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 3.27% | 207.9K | $274.6M | +13.47%(+24.67K) | $998.96(+50.34%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 3.03% | 939.7K | $254.3M | +6.52%(+57.52K) | $382.78(+2.89%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.75% | 537.1K | $231.1M | new | $349.49(+19.40%) | 2026-03-31 | |
| SAP | SAP SE | 2.34% | 1.15M | $196.4M | +233.36%(+803.21K) | $224.29(-24.44%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.31% | 575.6K | $194.5M | -30.06%(-247.40K) | $114.77(+652.80%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 2.24% | 296.4K | $188.3M | -64.69%(-543.11K) | $131.06(+973.99%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.22% | 916.3K | $186.4M | -33.83%(-468.56K) | $168.03(+152.39%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.16% | 489.0K | $181.8M | +33.23%(+121.98K) | $280.62(+50.47%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.14% | 865.1K | $180.2M | +69.27%(+354.00K) | $215.78(+22.41%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.83% | 416.3K | $154.1M | new | $433.58(-2.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +28.97% | +114.50% |
| Top 20 Holdings Unweighted | +30.95% | +124.56% |
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