Institutional Fund
Quadrature Capital Ltd
London, United KingdomCIK 16514245 filings on record
Portfolio Value
$8.40B
Q1 2026
Holdings
1,313
Reported positions
New Buys
790
Opened this quarter
QoQ Change
-14.2%
from $9.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asml Holding N V3.3%
- Unitedhealth Group Inc3.0%
- Spdr Gold Tr2.7%
- Sap Se2.3%
- Micron Technology Inc2.3%
- Sandisk Corp2.2%
- Other84.1%
Portfolio Holdings
1,313 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asml Holding N V | 207.9K | $274.56M | 3.3% | +24.7K | Added |
| 2 | Unitedhealth Group Inc | 939.7K | $254.27M | 3.0% | +57.5K | Added |
| 3 | Spdr Gold Tr | 537.1K | $231.11M | 2.7% | +537.1K | New |
| 4 | Sap Se | 1.15M | $196.45M | 2.3% | +803.2K | Added |
| 5 | Micron Technology Inc | 575.6K | $194.46M | 2.3% | −247.4K | Reduced |
| 6 | Sandisk Corp | 296.4K | $188.31M | 2.2% | −543.1K | Reduced |
| 7 | Advanced Micro Devices Inc | 916.3K | $186.41M | 2.2% | −468.6K | Reduced |
| 8 | Tesla Inc | 489.0K | $181.80M | 2.2% | +122.0K | Added |
| 9 | Amazon Com Inc | 865.1K | $180.17M | 2.1% | +354.0K | Added |
| 10 | Microsoft Corp | 416.3K | $154.11M | 1.8% | +416.3K | New |
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