Quadrature Capital Ltd
Net buyer this quarter
$11.7B
1,381
+$244M
24.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $440M | 3.77% | 0.05% | -17.3% | Q1 2017 |
 INTC | $417M | 3.57% | 0.06% | +7.2% | Q3 2015 |
 ASML | $393M | 3.36% | 0.05% | -5.0% | Q2 2025 |
 STX | $303M | 2.59% | 0.14% | +221.3% | Q3 2016 |
 AMZN | $256M | 2.19% | 0.01% | +24.0% | Q3 2015 |
 SMH | $228M | 1.95% | Not reported | Not reported | Q1 2024 |
 SU | $226M | 1.93% | 0.35% | +530.1% | Q3 2015 |
 LITE | $221M | 1.89% | 0.29% | +1458.2% | Q4 2016 |
 BRK.B | $215M | 1.84% | Not reported | +799.5% | Q2 2021 |
 ENB | $191M | 1.64% | 0.16% | Not reported | Q2 2016 |
 RACE | $188M | 1.61% | 0.28% | +135.2% | Q4 2015 |
 DELL | $179M | 1.53% | 0.06% | +435.1% | Q3 2020 |
 SNDK | $144M | 1.23% | 0.04% | -78.7% | Q2 2025 |
 INTU | $134M | 1.15% | 0.19% | +3706.4% | Q3 2015 |
 GLD | $123M | 1.06% | 0.09% | -37.6% | Q3 2024 |
 BN | $122M | 1.04% | Not reported | +1851.5% | Q4 2022 |
 AEM | $119M | 1.02% | 0.15% | Not reported | Q1 2016 |
 PLTR | $117M | 1.00% | 0.04% | +327.6% | Q4 2020 |
 CME | $115M | 0.99% | 0.16% | +500.1% | Q4 2016 |
 WDC | $114M | 0.97% | 0.05% | -49.8% | Q3 2016 |
 JPM | $112M | 0.96% | 0.01% | +229.9% | Q2 2016 |
 BNS | $110M | 0.94% | 0.10% | +2.6% | Q1 2016 |
 TSM | $106M | 0.91% | 0.00% | Not reported | Q4 2015 |
 MSTR | $99.9M | 0.85% | Not reported | +174.0% | Q4 2016 |
 ORCL | $96.1M | 0.82% | 0.02% | +27.0% | Q3 2015 |
 NVDA | $94.9M | 0.81% | 0.00% | Not reported | Q3 2017 |
 TXN | $93M | 0.80% | 0.03% | Not reported | Q4 2015 |
 QCOM | $91.2M | 0.78% | 0.05% | Not reported | Q3 2015 |
 LLY | $90.9M | 0.78% | 0.01% | +13.1% | Q4 2015 |
 SMCI | $87.7M | 0.75% | 0.46% | +305.5% | Q4 2015 |
 NOK | $84.8M | 0.73% | 0.11% | Not reported | Q4 2015 |
 CLS | $83.5M | 0.71% | 0.20% | +47.4% | Q1 2016 |
 MELI | $82.3M | 0.70% | 0.10% | Not reported | Q3 2016 |
 ACN | $79.8M | 0.68% | 0.10% | +76.1% | Q1 2016 |
 ADBE | $78.1M | 0.67% | 0.10% | +163.1% | Q1 2016 |
 UAL | $69.4M | 0.59% | 0.16% | Not reported | Q3 2015 |
 HPE | $68.9M | 0.59% | 0.12% | +2162.3% | Q1 2016 |
 UNH | $67.5M | 0.58% | 0.02% | -82.7% | Q4 2016 |
 MPWR | $62.2M | 0.53% | 0.09% | Not reported | Q1 2017 |
 CNI | $55.6M | 0.48% | 0.08% | +3.1% | Q4 2015 |
 SIL | $55.5M | 0.48% | Not reported | Not reported | Q4 2024 |
 MS | $54.9M | 0.47% | 0.02% | -28.7% | Q3 2015 |
 ABBV | $53.6M | 0.46% | 0.01% | Not reported | Q2 2025 |
| BAM | $52.6M | 0.45% | Not reported | +107.1% | Q3 2015 |
 TU | $51.6M | 0.44% | 0.32% | Not reported | Q3 2015 |
 FDX | $50.5M | 0.43% | 0.07% | +184.4% | Q3 2015 |
 CRDO | $49.5M | 0.42% | 0.10% | Not reported | Q3 2022 |
 FTS | $48.7M | 0.42% | 0.17% | +148.1% | Q4 2016 |
 BLK | $46M | 0.39% | 0.03% | -9.3% | Q4 2016 |
 WFC | $45.3M | 0.39% | 0.02% | +789.6% | Q4 2015 |
| Q1 2026 | |||||
| ASML | $275M | 3.27% | 0.05% | +13.5% | Q2 2025 |
| UNH | $254M | 3.03% | 0.10% | +6.5% | Q4 2016 |
| GLD | $231M | 2.75% | 0.14% | Not reported | Q3 2024 |
 SAP | $196M | 2.34% | 0.09% | +233.4% | Q3 2025 |
 MU | $194M | 2.31% | 0.05% | -30.1% | Q4 2018 |
| SNDK | $188M | 2.24% | 0.20% | -64.7% | Q2 2025 |
| AMD | $186M | 2.22% | 0.06% | -33.8% | Q1 2017 |
 TSLA | $182M | 2.16% | 0.01% | +33.2% | Q3 2015 |
| AMZN | $180M | 2.14% | 0.01% | +69.3% | Q3 2015 |
 MSFT | $154M | 1.83% | 0.01% | Not reported | Q4 2015 |
 CRCL | $149M | 1.77% | Not reported | +171.1% | Q3 2025 |
 CRWD | $127M | 1.51% | 0.13% | Not reported | Q1 2020 |
| INTC | $123M | 1.46% | 0.06% | Not reported | Q3 2015 |
 TD | $120M | 1.43% | 0.08% | +6.6% | Q4 2015 |
 CVX | $98M | 1.17% | 0.02% | +686.1% | Q4 2015 |
| WDC | $96M | 1.14% | 0.10% | Not reported | Q3 2016 |
| BNS | $85.1M | 1.01% | 0.10% | Not reported | Q1 2016 |
 BCE | $81.9M | 0.97% | 0.36% | -23.0% | Q1 2016 |
 MFC | $81.5M | 0.97% | Not reported | +27.4% | Q3 2015 |
 PFE | $78.4M | 0.93% | 0.05% | +3.3% | Q4 2015 |
| ORCL | $76M | 0.90% | 0.02% | Not reported | Q3 2015 |
| ACN | $72.2M | 0.86% | 0.06% | +127.7% | Q1 2016 |
| RACE | $71.9M | 0.86% | 0.12% | +104.4% | Q4 2015 |
 CCJ | $63.3M | 0.75% | 0.13% | +536.5% | Q4 2015 |
| GLDM | $62.2M | 0.74% | 0.21% | Not reported | Q3 2024 |
| LLY | $61.6M | 0.73% | 0.01% | -69.0% | Q4 2015 |
 LMT | $61.2M | 0.73% | 0.04% | -65.0% | Q4 2015 |
| MS | $60.6M | 0.72% | 0.02% | +109.6% | Q3 2015 |
 AVGO | $58.5M | 0.70% | 0.00% | Not reported | Q1 2016 |
 STLA | $55.1M | 0.66% | 0.27% | -44.5% | Q1 2021 |
| MSTR | $52.3M | 0.62% | Not reported | -44.6% | Q4 2016 |
| BLK | $50.7M | 0.60% | 0.03% | -29.6% | Q4 2016 |
 GE | $49.8M | 0.59% | 0.02% | +17.6% | Q2 2024 |
 NVR | $47.8M | 0.57% | 0.26% | -19.4% | Q2 2016 |
| CNI | $46.4M | 0.55% | 0.07% | -80.0% | Q4 2015 |
 IAUM | $46.3M | 0.55% | 0.65% | Not reported | Q3 2024 |
 ADP | $45.9M | 0.55% | 0.06% | Not reported | Q4 2017 |
| SU | $43.9M | 0.52% | 0.06% | -54.6% | Q3 2015 |
| CLS | $43.7M | 0.52% | 0.14% | -29.7% | Q1 2016 |
 B | $42.3M | 0.50% | 0.06% | -56.3% | Q2 2025 |
 BSX | $42M | 0.50% | 0.05% | Not reported | Q3 2016 |
 LRCX | $41M | 0.49% | 0.02% | Not reported | Q2 2016 |
 NTR | $40.9M | 0.49% | 0.10% | +1207.2% | Q3 2018 |
 VZ | $39.9M | 0.47% | 0.02% | +387.5% | Q3 2015 |
| STX | $38.2M | 0.45% | 0.04% | Not reported | Q3 2016 |
 NVO | $37.8M | 0.45% | Not reported | -12.7% | Q1 2016 |
 AKAM | $35.9M | 0.43% | 0.22% | +1255.1% | Q3 2015 |
 MA | $35.7M | 0.43% | 0.01% | Not reported | Q4 2015 |
| ADBE | $35.2M | 0.42% | 0.04% | -47.0% | Q1 2016 |
 T | $34.9M | 0.41% | 0.02% | Not reported | Q3 2016 |
| Q4 2025 | |||||
| AMD | $297M | 3.03% | 0.09% | +91.5% | Q1 2017 |
| UNH | $291M | 2.97% | 0.10% | Not reported | Q4 2016 |
| MU | $235M | 2.40% | 0.07% | +5.7% | Q4 2018 |
| LLY | $232M | 2.37% | 0.02% | +86.3% | Q4 2015 |
| CNI | $224M | 2.29% | 0.37% | +30.0% | Q4 2015 |
| SNDK | $199M | 2.03% | 0.57% | +123.5% | Q2 2025 |
| ASML | $196M | 2.00% | 0.05% | +253.1% | Q2 2025 |
 GEV | $176M | 1.80% | 0.10% | +627.9% | Q2 2024 |
| TSLA | $165M | 1.69% | 0.01% | -28.0% | Q3 2015 |
| STLA | $158M | 1.61% | 0.49% | -4.8% | Q1 2021 |
 NFLX | $156M | 1.60% | 0.04% | -27.8% | Q4 2015 |
| TSM | $150M | 1.53% | 0.00% | Not reported | Q4 2015 |
 BKNG | $142M | 1.45% | 0.08% | +31.1% | Q1 2018 |
| AEM | $142M | 1.45% | 0.17% | +106.4% | Q1 2016 |
| LMT | $140M | 1.43% | 0.13% | +447.6% | Q4 2015 |
 NOW | $136M | 1.39% | 0.08% | Not reported | Q1 2016 |
 GOOG | $131M | 1.34% | Not reported | +103.8% | Q4 2015 |
| MELI | $124M | 1.27% | 0.12% | +51.1% | Q3 2016 |
 CRM | $120M | 1.22% | 0.05% | +570.9% | Q4 2015 |
| AMZN | $118M | 1.20% | 0.00% | Not reported | Q3 2015 |
| MSTR | $115M | 1.17% | Not reported | Not reported | Q4 2016 |
| TD | $114M | 1.16% | 0.07% | -50.7% | Q4 2015 |
| PLTR | $109M | 1.12% | 0.03% | -63.6% | Q4 2020 |
 IREN | $108M | 1.11% | 1.01% | +1022.2% | Q2 2023 |
| JPM | $106M | 1.09% | 0.01% | +266.1% | Q2 2016 |
| ENB | $106M | 1.08% | 0.10% | +337.7% | Q2 2016 |
| B | $104M | 1.06% | 0.14% | -40.4% | Q2 2025 |
| BCE | $101M | 1.03% | 0.46% | Not reported | Q1 2016 |
| ADBE | $95.6M | 0.98% | 0.07% | +31.4% | Q1 2016 |
 COST | $92.9M | 0.95% | 0.02% | Not reported | Q4 2015 |
| SAP | $83.6M | 0.85% | 0.03% | +224.4% | Q3 2025 |
| BLK | $80M | 0.82% | 0.05% | +736.8% | Q4 2016 |
 FISV | $79.6M | 0.81% | 0.22% | +147.5% | Q3 2015 |
 SPOT | $72.3M | 0.74% | 0.06% | +42.6% | Q2 2018 |
| MFC | $67.7M | 0.69% | Not reported | -56.0% | Q3 2015 |
| PFE | $67.3M | 0.69% | 0.05% | Not reported | Q4 2015 |
 LIN | $67.3M | 0.69% | 0.03% | Not reported | Q1 2023 |
 BMO | $66M | 0.67% | 0.07% | Not reported | Q1 2016 |
| NVR | $65.6M | 0.67% | 0.32% | Not reported | Q2 2016 |
| CLS | $65.4M | 0.67% | 0.19% | +36.1% | Q1 2016 |
| SU | $65.3M | 0.67% | 0.12% | Not reported | Q3 2015 |
 V | $63.4M | 0.65% | 0.01% | +112.7% | Q4 2015 |
 CEG | $61.6M | 0.63% | 0.06% | Not reported | Q1 2024 |
| NVO | $59.9M | 0.61% | Not reported | Not reported | Q1 2016 |
 SHOP | $57.7M | 0.59% | 0.09% | Not reported | Q4 2015 |
 BMNR | $57.3M | 0.59% | 0.52% | +9331.0% | Q3 2025 |
 TGT | $56.9M | 0.58% | 0.13% | +447.8% | Q4 2015 |
 SE | $55.9M | 0.57% | 0.25% | +468.3% | Q1 2019 |
 F | $54.8M | 0.56% | 0.11% | +62.7% | Q4 2016 |
 URI | $54.2M | 0.55% | 0.11% | Not reported | Q4 2015 |
| Q3 2025 | |||||
| PLTR | $308M | 3.64% | 0.07% | +117.4% | Q4 2020 |
| NVDA | $282M | 3.33% | 0.01% | -29.7% | Q3 2017 |
| NFLX | $277M | 3.28% | 0.05% | +157.5% | Q4 2015 |
 HOOD | $258M | 3.05% | 0.77% | +95.8% | Q4 2021 |
 RY | $257M | 3.04% | 0.12% | +603.1% | Q3 2017 |
| TSLA | $227M | 2.68% | 0.02% | Not reported | Q3 2015 |
 CRWV | $199M | 2.36% | Not reported | New | Q3 2025 |
| TD | $196M | 2.32% | 0.14% | +5566.3% | Q4 2015 |
| CNI | $164M | 1.94% | 0.28% | +1693.5% | Q4 2015 |
 AAPL | $156M | 1.85% | 0.00% | -59.0% | Q3 2016 |
 META | $155M | 1.84% | Not reported | +108.0% | Q3 2015 |
| STLA | $138M | 1.63% | 0.52% | +6148.4% | Q1 2021 |
| MFC | $132M | 1.56% | Not reported | +13155.3% | Q3 2015 |
| MSFT | $131M | 1.55% | 0.00% | -17.8% | Q4 2015 |
| B | $131M | 1.55% | 0.23% | +113.2% | Q2 2025 |
| MU | $130M | 1.54% | 0.07% | +12.2% | Q4 2018 |
| ACN | $123M | 1.45% | 0.08% | Not reported | Q1 2016 |
| AMD | $117M | 1.38% | 0.04% | +350.7% | Q1 2017 |
| BKNG | $109M | 1.29% | 0.06% | Not reported | Q1 2018 |
| AVGO | $109M | 1.29% | 0.01% | Not reported | Q1 2016 |
| GLD | $100M | 1.18% | 0.08% | -14.3% | Q3 2024 |
| MELI | $95.6M | 1.13% | 0.08% | +65.9% | Q3 2016 |
 UNP | $90.3M | 1.07% | 0.06% | Not reported | Q2 2017 |
| LLY | $88.3M | 1.04% | 0.01% | Not reported | Q4 2015 |
 HCA | $85.7M | 1.01% | 0.09% | +977.2% | Q4 2015 |
 KGC | $80.3M | 0.95% | 0.26% | Not reported | Q2 2017 |
| RACE | $75M | 0.89% | 0.08% | +309.0% | Q4 2015 |
| ADBE | $73.3M | 0.87% | 0.05% | +174.8% | Q1 2016 |
| INTC | $70.7M | 0.84% | 0.04% | +59.1% | Q3 2015 |
 COIN | $69.9M | 0.83% | 0.08% | +37.1% | Q2 2023 |
 CAT | $69.1M | 0.82% | 0.03% | +253.2% | Q3 2016 |
| AEM | $68.5M | 0.81% | 0.08% | Not reported | Q1 2016 |
| FISV | $61.7M | 0.73% | 0.09% | +42.7% | Q3 2015 |
| SPOT | $60.9M | 0.72% | 0.04% | Not reported | Q2 2018 |
| SMH | $58.7M | 0.69% | Not reported | +3365.8% | Q1 2024 |
 VRTX | $58.7M | 0.69% | 0.06% | +736.9% | Q2 2025 |
 NIO | $58.3M | 0.69% | 0.34% | Not reported | Q1 2019 |
 SOFI | $54.3M | 0.64% | 0.17% | -67.5% | Q1 2023 |
| ASML | $50.2M | 0.59% | 0.01% | +392.3% | Q2 2025 |
| GOOG | $50M | 0.59% | Not reported | -56.1% | Q4 2015 |
| CRCL | $47.6M | 0.56% | Not reported | New | Q3 2025 |
 AMT | $47M | 0.56% | 0.05% | +1759.1% | Q4 2015 |
 IONQ | $44.4M | 0.53% | 0.22% | Not reported | Q1 2023 |
| SNDK | $42.1M | 0.50% | 0.26% | +1754.1% | Q2 2025 |
 BA | $41.6M | 0.49% | 0.03% | +20.2% | Q1 2016 |
| SLV | $40.7M | 0.48% | 0.18% | +1691.5% | Q1 2024 |
| CLS | $40M | 0.47% | 0.14% | -52.1% | Q1 2016 |
 SCHW | $39.6M | 0.47% | 0.02% | +925.0% | Q3 2016 |
 UBER | $39.5M | 0.47% | 0.02% | +41.0% | Q2 2019 |
 ELV | $37.8M | 0.45% | 0.05% | +51.3% | Q3 2015 |