Quadrature Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.40B
Q ending 2026-03-31
Prior quarter
$9.80B
Q ending 2025-12-31
Change
-14.2% QoQ · +86.4% YoY
Positions
1,313
reported holdings
Largest positions
Top 100 of 1,313 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Asml Hldg Nv | Shares | $274.6M | 208K | |
| Unitedhealth Group Inc | UNH | Shares | $254.3M | 940K |
| Spdr Gold Tr | GLD | Shares | $231.1M | 537K |
| Sap Se | SAP | Shares | $196.4M | 1.1M |
| Micron Technology Inc | MU | Shares | $194.5M | 576K |
| Sandisk Corp | SNDK | Shares | $188.3M | 296K |
| Advanced Micro Devices Inc | AMD | Shares | $186.4M | 916K |
| Tesla Inc | TSLA | Shares | $181.8M | 489K |
| Amazon Com Inc | AMZN | Shares | $180.2M | 865K |
| Microsoft Corp | MSFT | Shares | $154.1M | 416K |
| Circle Internet Group Inc | CRCL | Shares | $149.1M | 1.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $126.6M | 324K |
| Intel Corp | INTC | Shares | $122.9M | 2.8M |
| Toronto Dominion Bk Ont | TD | Shares | $119.9M | 1.3M |
| Select Sector Spdr Tr | XLE | Shares | $119.6M | 2.0M |
| Chevron Corporation | CVX | Shares | $98.0M | 473K |
| Western Digital Corp | WDC | Shares | $96.0M | 355K |
| Bank Nova Scotia B C | BNS | Shares | $85.1M | 1.2M |
| Bce Inc | BCE | Shares | $81.9M | 3.3M |
| Manulife Finl Corp | MFC | Shares | $81.5M | 2.4M |
| Pfizer Inc | PFE | Shares | $78.4M | 2.8M |
| Oracle Corp | ORCL | Shares | $76.0M | 517K |
| Accenture Plc Ireland | Shares | $72.2M | 364K | |
| Ferrari N V | Shares | $71.9M | 216K | |
| Spdr Series Trust | XOP | Shares | $70.3M | 387K |
| Cameco Corp | CCJ | Shares | $63.3M | 583K |
| World Gold Tr | GLDM | Shares | $62.2M | 671K |
| Spdr Series Trust | XBI | Shares | $61.8M | 484K |
| Eli Lilly & Co | LLY | Shares | $61.6M | 67K |
| Lockheed Martin Corp | LMT | Shares | $61.2M | 101K |
| Morgan Stanley | MS | Shares | $60.6M | 369K |
| Broadcom Inc | AVGO | Shares | $58.5M | 189K |
| Stellantis N.V | Shares | $55.1M | 7.9M | |
| Strategy Inc | MSTR | Shares | $52.3M | 419K |
| Blackrock Inc | BLK | Shares | $50.7M | 53K |
| Ge Aerospace | GE | Shares | $49.8M | 176K |
| Nvr Inc | NVR | Shares | $47.8M | 7K |
| Canadian Natl Ry Co | CNI | Shares | $46.4M | 452K |
| Ishares Gold Tr | IAUM | Shares | $46.3M | 992K |
| Automatic Data Processing In | ADP | Shares | $45.9M | 226K |
| Suncor Energy Inc New | SU | Shares | $43.9M | 667K |
| Celestica Inc | CLS | Shares | $43.7M | 155K |
| Barrick Mng Corp | B | Shares | $42.3M | 1.0M |
| Boston Scientific Corp | BSX | Shares | $42.0M | 670K |
| Select Sector Spdr Tr | XLU | Shares | $41.6M | 906K |
| Lam Research Corp | LRCX | Shares | $41.0M | 192K |
| Nutrien Ltd | NTR | Shares | $40.9M | 544K |
| Verizon Communications Inc | VZ | Shares | $39.9M | 795K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $38.5M | 614K |
| Seagate Technology Hldngs Pl | Shares | $38.2M | 98K | |
| Novo-Nordisk A S | NVO | Shares | $37.8M | 1.0M |
| Akamai Technologies Inc | AKAM | Shares | $35.9M | 313K |
| Mastercard Incorporated | MA | Shares | $35.7M | 72K |
| Adobe Inc | ADBE | Shares | $35.2M | 145K |
| At&T Inc | T | Shares | $34.9M | 1.2M |
| American Express Co | AXP | Shares | $34.5M | 114K |
| Palantir Technologies Inc | PLTR | Shares | $34.4M | 235K |
| Progressive Corp | PGR | Shares | $32.5M | 164K |
| Abbott Laboratories | ABT | Shares | $32.4M | 315K |
| Ishares Tr | SOXX | Shares | $32.0M | 98K |
| Boeing Co | BA | Shares | $32.0M | 161K |
| Target Corp | TGT | Shares | $31.3M | 258K |
| Ge Vernova Inc | GEV | Shares | $30.8M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $30.6M | 104K |
| United Sts Oil Fd Lp | USO | Shares | $30.4M | 239K |
| Rtx Corporation | RTX | Shares | $29.8M | 155K |
| Pan Amern Silver Corp | PAAS | Shares | $28.8M | 528K |
| Ishares Gold Tr | IAU | Shares | $28.6M | 325K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $28.2M | 85K |
| Autozone Inc | AZO | Shares | $28.2M | 8K |
| Coinbase Global Inc | COIN | Shares | $28.0M | 161K |
| Parker-Hannifin Corp | PH | Shares | $27.9M | 31K |
| Etfs Gold Tr | SGOL | Shares | $27.7M | 620K |
| Royal Bk Cda | RY | Shares | $27.5M | 171K |
| Servicenow Inc | NOW | Shares | $27.2M | 260K |
| Franklin Templeton Etf Tr | FLIN | Shares | $27.2M | 818K |
| D R Horton Inc | DHI | Shares | $26.9M | 196K |
| Expand Energy Corporation | EXE | Shares | $26.2M | 239K |
| Linde Plc | Shares | $26.1M | 53K | |
| Air Products And Chemicals I | APD | Shares | $26.0M | 90K |
| Goldman Sachs Physical Gold | AAAU | Shares | $25.9M | 562K |
| Cme Group Inc | CME | Shares | $25.7M | 87K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $25.1M | 567K |
| Alphabet Inc | GOOG | Shares | $24.7M | 86K |
| Citigroup Inc | C | Shares | $24.6M | 217K |
| Echostar Corp | ECHO | Shares | $24.6M | 210K |
| Robinhood Mkts Inc | HOOD | Shares | $24.4M | 352K |
| Sprott Fds Tr | URNM | Shares | $24.0M | 380K |
| Bp Plc | BP | Shares | $23.9M | 509K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.9M | 48K |
| Occidental Pete Corp | OXY | Shares | $22.8M | 350K |
| Visa Inc | V | Shares | $22.5M | 74K |
| Disney Walt Co | DIS | Shares | $21.2M | 220K |
| Ovintiv Inc | OVV | Shares | $20.7M | 350K |
| Sea Ltd | SE | Shares | $20.5M | 247K |
| Fedex Corp | FDX | Shares | $20.2M | 57K |
| Ishares Tr | IYE | Shares | $20.1M | 311K |
| Cloudflare Inc | NET | Shares | $19.5M | 94K |
| Kkr & Co Inc | KKR | Shares | $19.5M | 210K |
| Honeywell Intl Inc | HONGBP | Shares | $19.2M | 85K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.