Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,313 positions
ASML Holding NV | 207,868 | $274.6M | 3.3% | $1,058.98 | +24.13% | 4 qtrssince 2025-Q2 | Increased 64 |
UnitedHealth Group Incorporated | 939,683 | $254.3M | 3.0% | $320.26 | -16.50% | 2 qtrssince 2025-Q4 | Increased 60 |
SPDR GOLD TR | 537,107 | $231.1M | 2.7% | $430.29 | 0.00% | 1 qtr | New 79 |
SAP SE | 1.1M | $196.4M | 2.3% | $191.63 | -12.18% | 3 qtrssince 2025-Q3 | Increased 84 |
MICRON TECHNOLOGY INC | 575,592 | $194.5M | 2.3% | $136.27 | +746.82% | 4 qtrssince 2025-Q2 | Decreased 0 |
Sandisk Corporation | 296,400 | $188.3M | 2.2% | $179.75 | +253.45% | 4 qtrssince 2025-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 916,342 | $186.4M | 2.2% | $182.30 | +11.59% | 5 qtrssince 2025-Q1 | Decreased 0 |
Tesla, Inc. | 489,046 | $181.8M | 2.2% | $426.52 | -6.26% | 3 qtrssince 2025-Q3 | Increased 67 |
Amazon.com, Inc. | 865,058 | $180.2M | 2.1% | $221.59 | -6.01% | 2 qtrssince 2025-Q4 | Increased 77 |
Microsoft Corporation | 416,331 | $154.1M | 1.8% | $368.68 | 0.00% | 1 qtr | New 69 |
CIRCLE INTERNET GROUP INC | 1.6M | $149.1M | 1.8% | $101.72 | -6.20% | 3 qtrssince 2025-Q3 | Increased 77 |
CROWDSTRIKE HLDGS INC | 324,282 | $126.6M | 1.5% | $97.60 | +156.58% | 1 qtr | New 69 |
Intel Corporation | 2.8M | $122.9M | 1.5% | $44.13 | 0.00% | 1 qtr | New 69 |
Toronto-Dominion Bank | 1.3M | $119.9M | 1.4% | $78.72 | +52.17% | 13 qtrssince 2023-Q1 | Increased 51 |
SELECT SECTOR SPDR TR | 2M | $119.6M | 1.4% | $58.91 | +18.85% | 3 qtrssince 2025-Q3 | Increased 77 |
Chevron Corporation | 473,464 | $98M | 1.2% | $196.40 | -16.33% | 3 qtrssince 2025-Q3 | Increased 76 |
Western Digital Corporation | 354,942 | $96M | 1.1% | $270.33 | 0.00% | 1 qtr | New 68 |
BANK NOVA SCOTIA B C | 1.2M | $85.1M | 1.0% | $67.30 | 0.00% | 1 qtr | New 68 |
BCE INC | 3.3M | $81.9M | 1.0% | $22.91 | -7.38% | 2 qtrssince 2025-Q4 | Decreased 0 |
MANULIFE FINL CORP | 2.4M | $81.5M | 1.0% | $31.07 | +8.92% | 4 qtrssince 2025-Q2 | Increased 52 |
Quadrature Capital Ltd manages $8.4B across 1313 positions as of Q1 2026. Top holdings: ASML (3.3%), UNH (3.0%), GLD (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 790 new positions, 694 exits, 261 increased. Top move: SAP (INCREASED, conviction 84). Portfolio: $8.4B across 1313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR