§ 13F · FUND PROFILE
Quadrature Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.5B (13F)Positions · 993Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 208K | $275M | 3.3% | +13% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 940K | $254M | 3.0% | +7% |
| 3 | GLD | SPDR GOLD TR | 537K | $231M | 2.8% | NEW |
| 4 | SAP | SAP SE | 1.15M | $196M | 2.3% | +233% |
| 5 | MU | MICRON TECHNOLOGY INC | 576K | $194M | 2.3% | −30% |
| 6 | SNDK | SANDISK CORP | 296K | $188M | 2.2% | −65% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 916K | $186M | 2.2% | −34% |
| 8 | TSLA | TESLA INC | 489K | $182M | 2.2% | +33% |
| 9 | AMZN | AMAZON COM INC | 865K | $180M | 2.1% | +69% |
| 10 | MSFT | MICROSOFT CORP | 416K | $154M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRATURE SIGNAL
AC read
Quadrature Capital Ltd is a Other fund managing $8.5 billion in assets. The fund runs a broad portfolio of 993 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed