Quadrature Capital Ltd Portfolio Stock Holdings
Quadrature Capital Ltd disclosed 1313 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include ASML HLDG NV, UNITEDHEALTH GROUP INC, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1313
- Portfolio Value
- $8.4B
Holdings by Sector
Quadrature Capital Ltd Portfolio Holdings in Q1 2026
1181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Other | 3.27% | 207,868 | +24,669 | +13.47% | $274,558,290 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.03% | 939,683 | +57,522 | +6.52% | $254,268,823 |
| SPDR GOLD TR | GLD | Other | 2.75% | 537,107 | +537,107 | +100.00% | $231,111,771 |
| SAP SE | SAP | Technology | 2.34% | 1,147,405 | +803,214 | +233.36% | $196,447,210 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.31% | 575,592 | -247,404 | -30.06% | $194,458,001 |
| SANDISK CORP | SNDK | Other | 2.24% | 296,400 | -543,107 | -64.69% | $188,314,776 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.22% | 916,342 | -468,556 | -33.83% | $186,411,453 |
| TESLA INC | TSLA | Consumer Cyclical | 2.16% | 489,046 | +121,981 | +33.23% | $181,802,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 865,058 | +353,996 | +69.27% | $180,165,630 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 416,331 | +416,331 | +100.00% | $154,113,246 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 1.77% | 1,562,672 | +986,173 | +171.06% | $149,094,536 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.51% | 324,282 | +324,282 | +100.00% | $126,602,936 |
| INTEL CORP | INTC | Technology | 1.46% | 2,785,065 | +2,785,065 | +100.00% | $122,904,918 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.43% | 1,288,100 | +80,251 | +6.64% | $119,916,844 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.42% | 1,951,573 | +1,774,067 | +999.44% | $119,553,362 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 473,464 | +413,231 | +686.05% | $97,959,702 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.14% | 354,942 | +354,942 | +100.00% | $96,008,262 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.01% | 1,231,200 | +1,231,200 | +100.00% | $85,108,999 |
| BCE INC | BCE | Communication Services | 0.97% | 3,255,392 | -973,267 | -23.02% | $81,880,249 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.97% | 2,373,200 | +509,900 | +27.37% | $81,490,268 |
| PFIZER INC | PFE | Healthcare | 0.93% | 2,791,888 | +88,052 | +3.26% | $78,396,215 |
| ORACLE CORP | ORCL | Technology | 0.90% | 516,640 | +516,640 | +100.00% | $76,002,910 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.86% | 364,227 | +204,253 | +127.68% | $72,222,572 |
| FERRARI N V | RACE | Other | 0.86% | 216,014 | +110,321 | +104.38% | $71,929,595 |
| SPDR SERIES TRUST | XOP | Other | 0.84% | 386,824 | +386,824 | +100.00% | $70,336,208 |
| CAMECO CORP | CCJ | Energy | 0.75% | 583,476 | +491,806 | +536.50% | $63,283,865 |
| WORLD GOLD TR | GLDM | Other | 0.74% | 671,197 | +671,197 | +100.00% | $62,213,250 |
| SPDR SERIES TRUST | XBI | Other | 0.73% | 483,532 | +483,532 | +100.00% | $61,761,542 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 66,997 | -148,867 | -68.96% | $61,621,831 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.73% | 101,320 | -188,418 | -65.03% | $61,236,795 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 368,519 | +192,735 | +109.64% | $60,647,172 |
| BROADCOM INC | AVGO | Technology | 0.70% | 188,866 | +188,866 | +100.00% | $58,455,916 |
| STELLANTIS N.V | STLA | Other | 0.66% | 7,896,577 | -6,328,993 | -44.49% | $55,138,656 |
| STRATEGY INC | MSTR | Technology | 0.62% | 419,224 | -337,042 | -44.57% | $52,319,155 |
| BLACKROCK INC | BLK | Other | 0.60% | 52,667 | -22,119 | -29.58% | $50,650,381 |
| GE AEROSPACE | GE | Industrials | 0.59% | 175,518 | +26,286 | +17.61% | $49,806,743 |
| NVR INC | NVR | Consumer Cyclical | 0.57% | 7,255 | -1,747 | -19.41% | $47,809,217 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.55% | 452,000 | -1,809,305 | -80.01% | $46,374,089 |
| ISHARES GOLD TR | IAUM | Other | 0.55% | 991,744 | +991,744 | +100.00% | $46,314,445 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.55% | 225,771 | +225,771 | +100.00% | $45,872,152 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.52% | 666,500 | -802,849 | -54.64% | $43,943,008 |
| CELESTICA INC | CLS | Technology | 0.52% | 155,403 | -65,693 | -29.71% | $43,722,039 |
| BARRICK MNG CORP | B | Other | 0.50% | 1,037,703 | -1,338,048 | -56.32% | $42,297,515 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.50% | 670,091 | +670,091 | +100.00% | $42,048,210 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.49% | 906,135 | +693,275 | +325.70% | $41,582,535 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 191,901 | +191,901 | +100.00% | $41,001,568 |
| NUTRIEN LTD | NTR | Basic Materials | 0.49% | 544,100 | +502,475 | +1207.15% | $40,941,522 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 794,522 | +631,540 | +387.49% | $39,885,004 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.46% | 613,656 | +613,656 | +100.00% | $38,463,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.45% | 97,594 | +97,594 | +100.00% | $38,233,425 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.45% | 1,027,748 | -149,185 | -12.68% | $37,769,739 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.43% | 312,974 | +289,878 | +1255.10% | $35,945,064 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 71,529 | +71,529 | +100.00% | $35,740,180 |
| ADOBE INC | ADBE | Technology | 0.42% | 144,757 | -128,325 | -46.99% | $35,187,532 |
| AT&T INC | T | Communication Services | 0.41% | 1,202,818 | +1,202,818 | +100.00% | $34,869,694 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 114,040 | +114,040 | +100.00% | $34,494,819 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 234,914 | -380,373 | -61.82% | $34,363,220 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 164,014 | +162,354 | +9780.36% | $32,514,135 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 315,208 | +233,319 | +284.92% | $32,362,405 |
| ISHARES TR | SOXX | Other | 0.38% | 97,514 | +85,945 | +742.89% | $32,048,951 |
| BOEING CO | BA | Industrials | 0.38% | 160,878 | -7,799 | -4.62% | $32,019,548 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 258,024 | -324,399 | -55.70% | $31,272,509 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 35,228 | -234,451 | -86.94% | $30,750,521 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 103,990 | -226,175 | -68.50% | $30,589,698 |
| UNITED STS OIL FD LP | USO | Other | 0.36% | 239,115 | +217,386 | +1000.44% | $30,427,384 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 154,538 | +139,160 | +904.93% | $29,810,380 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.34% | 527,928 | +527,928 | +100.00% | $28,821,697 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 324,542 | +324,542 | +100.00% | $28,611,623 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.34% | 85,241 | +85,241 | +100.00% | $28,203,690 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.34% | 8,344 | +8,344 | +100.00% | $28,184,196 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 160,575 | +160,575 | +100.00% | $28,038,001 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 31,198 | +31,198 | +100.00% | $27,929,698 |
| ETFS GOLD TR | SGOL | Other | 0.33% | 620,280 | +612,920 | +8327.72% | $27,676,894 |
| ROYAL BK CDA | RY | Financial Services | 0.33% | 170,800 | +150,486 | +740.80% | $27,522,843 |
| SERVICENOW INC | NOW | Technology | 0.32% | 260,249 | -627,050 | -70.67% | $27,209,033 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.32% | 817,850 | +796,668 | +3761.06% | $27,168,977 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.32% | 196,294 | +5,566 | +2.92% | $26,935,463 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.31% | 238,683 | +238,683 | +100.00% | $26,202,620 |
| LINDE PLC | LIN | Other | 0.31% | 52,606 | -105,132 | -66.65% | $26,079,951 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 89,545 | +89,545 | +100.00% | $26,011,927 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.31% | 561,793 | +561,793 | +100.00% | $25,949,219 |
| CME GROUP INC | CME | Financial Services | 0.31% | 86,920 | +38,910 | +81.05% | $25,671,822 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.30% | 566,600 | +268,600 | +90.13% | $25,111,397 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 86,088 | -332,214 | -79.42% | $24,695,204 |
| CITIGROUP INC | C | Financial Services | 0.29% | 216,961 | +216,961 | +100.00% | $24,605,547 |
| ECHOSTAR CORP | SATS | Technology | 0.29% | 209,957 | +148,665 | +242.55% | $24,579,666 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 352,490 | +352,490 | +100.00% | $24,427,557 |
| SPROTT FDS TR | URNM | Other | 0.29% | 379,933 | +367,078 | +2855.53% | $23,992,769 |
| BP PLC | BP | Energy | 0.28% | 508,766 | +392,450 | +337.40% | $23,912,002 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 47,790 | -56,059 | -53.98% | $22,900,968 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.27% | 350,220 | +350,220 | +100.00% | $22,764,300 |
| VISA INC | V | Financial Services | 0.27% | 74,368 | -106,486 | -58.88% | $22,476,984 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 219,800 | +219,800 | +100.00% | $21,184,324 |
| OVINTIV INC | OVV | Energy | 0.25% | 349,860 | -25,632 | -6.83% | $20,710,901 |
| SEA LTD | SE | Consumer Cyclical | 0.24% | 247,225 | -191,035 | -43.59% | $20,472,702 |
| FEDEX CORP | FDX | Industrials | 0.24% | 56,683 | +5,883 | +11.58% | $20,189,351 |
| ISHARES TR | IYE | Other | 0.24% | 310,964 | +310,964 | +100.00% | $20,141,138 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 94,421 | +94,421 | +100.00% | $19,482,829 |
| KKR & CO INC | KKR | Financial Services | 0.23% | 210,470 | +210,470 | +100.00% | $19,468,475 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 84,814 | +84,814 | +100.00% | $19,170,508 |