Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASML HOLDING NV-NY REG SHS | 207,868 | $274.6M | 3.3% | $1,060.39 | +24.13% | 4 qtrssince 2025-Q2 | Increased 64 |
UNITEDHEALTH GROUP INC | 939,683 | $254.3M | 3.0% | $329.53 | -12.24% | 2 qtrssince 2025-Q4 | Increased 60 |
SPDR GOLD TRUST | 537,107 | $231.1M | 2.7% | $468.14 | 0.00% | 1 qtr | New 79 |
SAP SE-SPONSORED ADR | 1.1M | $196.4M | 2.3% | $212.58 | -7.65% | 3 qtrssince 2025-Q3 | Increased 84 |
MICRON TECHNOLOGY INC | 575,592 | $194.5M | 2.3% | $137.67 | +634.89% | 4 qtrssince 2025-Q2 | Decreased 0 |
SANDISK CORP | 296,400 | $188.3M | 2.2% | $181.92 | +210.81% | 4 qtrssince 2025-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 916,342 | $186.4M | 2.2% | $182.30 | +11.59% | 5 qtrssince 2025-Q1 | Decreased 0 |
TESLA INC | 489,046 | $181.8M | 2.2% | $430.54 | -20.50% | 3 qtrssince 2025-Q3 | Increased 67 |
AMAZON.COM INC | 865,058 | $180.2M | 2.1% | $222.79 | -6.31% | 2 qtrssince 2025-Q4 | Increased 77 |
MICROSOFT CORP | 416,331 | $154.1M | 1.8% | $403.93 | 0.00% | 1 qtr | New 69 |
CIRCLE INTERNET GROUP INC | 1.6M | $149.1M | 1.8% | $104.71 | -4.85% | 3 qtrssince 2025-Q3 | Increased 77 |
CROWDSTRIKE HOLDINGS INC - A | 324,282 | $126.6M | 1.5% | $97.60 | +119.15% | 1 qtr | New 69 |
INTEL CORP | 2.8M | $122.9M | 1.5% | $43.10 | 0.00% | 1 qtr | New 69 |
TORONTO-DOMINION BANK | 1.3M | $119.9M | 1.4% | $80.54 | +54.39% | 13 qtrssince 2023-Q1 | Increased 51 |
ENERGY SELECT SECTOR SPDR | 2M | $119.6M | 1.4% | $55.45 | +12.85% | 3 qtrssince 2025-Q3 | Increased 77 |
CHEVRON CORP | 473,464 | $98M | 1.2% | $198.11 | +2.32% | 3 qtrssince 2025-Q3 | Increased 76 |
WESTERN DIGITAL CORP | 354,942 | $96M | 1.1% | $250.61 | 0.00% | 1 qtr | New 68 |
BANK OF NOVA SCOTIA | 1.2M | $85.1M | 1.0% | $73.46 | 0.00% | 1 qtr | New 68 |
BCE INC | 3.3M | $81.9M | 1.0% | $23.57 | -0.93% | 2 qtrssince 2025-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 2.4M | $81.5M | 1.0% | $31.72 | +8.20% | 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 Rating: 2/5.0.
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