CIK: 0001651424
Total reported value
$8.4B
Reporting period: 2026-03-31 · Number of holdings: 1313
Quadrature Capital Ltd disclosed 1313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.4B and a quarterly turnover rate of 119.1%.
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Quadrature Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1313 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CNI
-80.0% -$177.6M
Trim LLY
-69.0% -$170.4M
Add SAP
+233.4% $112.8M
Trim GEV
-86.9% -$145.5M
Add XLE
+999.4% $111.6M
Add CRCL
+171.1% $103.4M
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 3.27% | +1.27% | +13.47% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.03% | — | +6.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | +2.75% | NEW | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.34% | +1.49% | +233.36% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.31% | — | -30.06% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 2.24% | — | -64.69% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | -0.81% | -33.83% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.16% | — | +33.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | +0.94% | +69.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | +1.83% | NEW | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | 1.77% | +1.30% | +171.06% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.51% | +1.51% | NEW | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.46% | +1.46% | NEW | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.43% | — | +6.64% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | +1.34% | +999.44% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.17% | +1.08% | +686.05% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.14% | +1.14% | NEW | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | +1.01% | NEW | |
| 19 | BCE | Bce INC | Stock-Comm Services | 0.97% | — | -23.02% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | — | +27.37% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +3.26% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.90% | NEW | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +127.68% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | — | +104.38% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.84% | +0.84% | NEW | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.75% | +0.66% | +536.50% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | +0.74% | NEW | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | +0.73% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -1.64% | -68.96% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.70% | -65.03% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +109.64% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.70% | NEW | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | -0.95% | -44.49% | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.62% | -0.55% | -44.57% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.60% | — | -29.58% | |
| 36 | GE | General Electric | Stock-Industrials | 0.59% | — | +17.61% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.57% | — | -19.41% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | -1.74% | -80.01% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | 0.52% | — | -54.64% | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.52% | — | -29.71% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.50% | -0.56% | -56.32% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +325.70% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.49% | — | +1207.15% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +387.49% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+36.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1313 | $8.4B | 100 | |
| 2025-12-31 | 1217 | $9.8B | 100 | |
| 2025-09-30 | 993 | $8.5B | 100 | |
| 2025-06-30 | 1000 | $5.8B | 0 | |
| 2025-03-31 | 1032 | $4.5B | 100 | |
| 2024-12-31 | 984 | $5.0B | 0 | |
| 2024-09-30 | 925 | $4.4B | 0 | |
| 2024-06-30 | 1088 | $6.0B | 0 | |
| 2024-03-31 | 1172 | $5.9B | 0 | |
| 2023-12-31 | 1091 | $5.3B | 0 | |
| 2023-09-30 | 916 | $4.7B | 0 | |
| 2023-06-30 | 911 | $4.4B | 0 | |
| 2023-03-31 | 835 | $3.4B | 0 | |
| 2022-12-31 | 782 | $3.2B | 0 | |
| 2022-09-30 | 796 | $2.9B | 0 | |
| 2022-06-30 | 680 | $2.3B | 0 | |
| 2022-03-31 | 670 | $2.4B | 0 | |
| 2021-12-31 | 643 | $1.8B | 0 | |
| 2021-09-30 | 634 | $2.7B | 0 | |
| 2021-06-30 | 878 | $2.6B | 88 | |
| 2021-03-31 | 809 | $2.0B | 100 | |
| 2020-12-31 | 773 | $2.0B | 100 | |
| 2020-09-30 | 682 | $1.7B | 100 | |
| 2020-06-30 | 528 | $844.6M | 0 | |
| 2020-03-31 | 371 | $351.2M | 0 | |
| 2019-12-31 | 401 | $2.4B | 0 | |
| 2019-09-30 | 510 | $2.1B | 0 | |
| 2019-06-30 | 397 | $1.5B | 0 | |
| 2019-03-31 | 485 | $1.2B | 0 | |
| 2018-12-31 | 418 | $537.9M | 0 | |
| 2018-09-30 | 530 | $1.2B | 0 | |
| 2018-06-30 | 463 | $1.1B | 0 | |
| 2018-03-31 | 552 | $1.3B | 0 | |
| 2017-12-31 | 462 | $1.1B | 0 | |
| 2017-09-30 | 399 | $789.3M | 0 | |
| 2017-06-30 | 508 | $1.3B | 0 | |
| 2017-03-31 | 588 | $1.4B | 0 | |
| 2016-12-31 | 587 | $1.6B | 0 | |
| 2016-09-30 | 518 | $1.1B | 0 | |
| 2016-06-30 | 494 | $1.3B | 0 | |
| 2016-03-31 | 377 | $718.6M | 0 | |
| 2015-12-31 | 411 | $651.5M | 0 | |
| 2015-09-30 | 252 | $299.3M | 0 |
Quadrature Capital Ltd's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); Sold out: Netflix INC (NFLX); New buy: Microsoft CORP (MSFT); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Booking Holdings INC (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +1.5% | +233.36% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.3% | +999.44% | Add |
| 3 | CRCL | Circle Internet Group INC | +1.3% | +171.06% | Add |
| 4 | ASML | ASML Holding N.V. | +1.3% | +13.47% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +686.05% | Add |
| 6 | AMZN | Amazon.com INC | +0.9% | +69.27% | Add |
| 7 | CCJ | Cameco CORP | +0.7% | +536.50% | Add |
| 8 | MSTR | Strategy INC | -0.6% | -44.57% | Trim |
| 9 | F | Ford Motor Co | -0.6% | -98.44% | Trim |
| 10 | B | Barrick Mining CORP | -0.6% | -56.32% | Trim |
| 11 | ADBE | Adobe INC | -0.6% | -46.99% | Trim |
| 12 | SHOP | Shopify INC - Class A | -0.6% | -93.40% | Trim |
| 13 | FISV | Fiserv INC | -0.7% | -80.23% | Trim |
| 14 | BMO | Bank Of Montreal | -0.7% | -97.81% | Trim |
| 15 | LMT | Lockheed Martin CORP | -0.7% | -65.03% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.7% | -61.82% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.7% | -68.50% | Trim |
| 18 | AMD | Advanced Micro Devices | -0.8% | -33.83% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.9% | -92.90% | Trim |
| 20 | STLA | Stellantis N.V. | -1% | -44.49% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -1.1% | -79.42% | Trim |
| 22 | NOW | Servicenow INC | -1.1% | -70.67% | Trim |
| 23 | CRM | Salesforce INC | -1.1% | -87.76% | Trim |
| 24 | GEV | GE Vernova INC | -1.4% | -86.94% | Trim |
| 25 | LLY | Eli Lilly & Co | -1.6% | -68.96% | Trim |
| 26 | CNI | Canadian Natl Railway Co | -1.7% | -80.01% | Trim |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 32 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 34 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | IREN | Iren LTD F | — | EXIT | Sold out |
| 37 | ENB | Enbridge INC | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 42 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 46 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-25 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-03-25 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-03-25 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-03-25 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-04-08 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-04-08 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-04-08 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-04-09 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-04-09 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-04-09 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-04-09 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-04-10 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-04-10 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-04-10 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-04-10 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-04-24 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-04-24 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-04-24 | Amendment | View on EDGAR |
| 2019-03-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-04-25 | Amendment | View on EDGAR |
| 2018-12-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-04-25 | Amendment | View on EDGAR |
| 2018-09-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-04-25 | Amendment | View on EDGAR |
| 2018-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-04-25 | Amendment | View on EDGAR |
| 2018-03-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-04-26 | Amendment | View on EDGAR |
| 2017-12-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-04-26 | Amendment | View on EDGAR |
| 2017-09-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-04-26 | Amendment | View on EDGAR |
| 2017-03-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-04-11 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-04-11 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-27 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-03-24 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2020-08-26 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2020-08-26 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
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