§ 13F · FUND PROFILE
Quadrature Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5805.4T (13F)Positions · 1000Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3418.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 1.38M | $296.6T | 3.0% | +91% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 882K | $291.2T | 3.0% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 823K | $234.9T | 2.4% | +6% |
| 4 | LLY | ELI LILLY & CO | 216K | $232.0T | 2.4% | +86% |
| 5 | CNI | CANADIAN NATL RY CO | 2.26M | $223.9T | 2.3% | +30% |
| 6 | SNDK | SANDISK CORP | 840K | $199.3T | 2.0% | +123% |
| 7 | ASML | ASML HOLDING N V | 183K | $196.0T | 2.0% | +253% |
| 8 | GEV | GE VERNOVA INC | 270K | $176.3T | 1.8% | +628% |
| 9 | TSLA | TESLA INC | 367K | $165.1T | 1.7% | −28% |
| 10 | STLA | STELLANTIS N.V | 14.23M | $158.0T | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRATURE SIGNAL
AC read
Quadrature Capital Ltd is a Other fund managing $5805428.4 trillion in assets. The fund runs a broad portfolio of 1,000 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed