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Quadrature Capital Ltd — 13F Holdings & Portfolio

CIK 1651424 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Quadrature Capital Ltd manages $11.69B in 13F-reported U.S. long-equity assets across 1,542 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (3.77%), INTC (3.57%), ASML (3.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 862 new positions and exited 633; 358 existing positions rose in reported value and 294 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$11.69B

Long-equity book

Holdings
1,542

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+862 / −633 / ↑358 / ↓294

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD3.8% · -17%INTC3.6% · +7%ASML3.4% · -5%STX2.6% · +221%AMZN2.2% · +24%SMH2.0% · newSU1.9% · +530%LITE1.9% · +1458%BRK.B1.8% · +800%ENB1.6% · newRACE1.6% · +135%DELL1.5% · +435%SNDK1.2% · -79%GDXJ1.2% · newINTU1.1% · +3706%SOXX1.1% · +108%GLD1.1% · -38%BN1.0% · +1852%AEM1.0% · newPLTR1.0% · +328%CME1.0% · +500%WDC1.0% · -50%JPM1.0% · +230%BNS0.9% · +3%TSM0.9% · newMSTR0.9% · +174%ORCL0.8% · +27%NVDA0.8% · newTXN0.8% · newQCOM0.8% · newLLY0.8% · +13%TQQQ0.8% · newSMCI0.8% · +306%NOK0.7% · newCLS0.7% · +47%MELI0.7% · newACN0.7% · +76%ADBE0.7% · +163%LQD0.6% · newUAL0.6% · newHPE0.6% · +2162%UNH0.6% · -83%MPWR0.5% · newGDX0.5% · newCNI0.5% · +3%SIL0.5% · newTLT0.5% · newMS0.5% · -29%ABBV0.5% · newBAM0.5% · +107%TU0.4% · newFDX0.4% · +184%CRDO0.4% · newFTS0.4% · +148%BLK0.4% · -9%WFC0.4% · +790%CRCL0.4% · -54%SLF0.4% · +202%GIB0.4% · +743%AAL0.4% · +157%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 29, 2020.

Address
THE LEADENHALL BUILDING
122 LEADENHALL STREET
LONDON EC3V 4AB
United Kingdom
Phone
00442037430400
Website
Name Title / Status Ownership Type
JURIC, DAMIAN ControlDIRECTOR, QUADRATURE PARTNER LIMITED
since Nov 2013
Less than 5%Individual
QUADRATURE CAPITAL LIMITED ControlOWNER, QUADRATURE MANAGEMENT (CAYMAN) LIMITED
since Aug 2015
75% or moreForeign Entity
QUADRATURE MANAGEMENT (CAYMAN) LIMITED ControlOWNER, QUADRATURE PARTNER LIMITED
since Oct 2010
75% or moreForeign Entity
Ramroop, Nicole ControlDIRECTOR, QUADRATURE MANAGEMENT (CAYMAN) LIMITED
since Sep 2018
Less than 5%Individual
SETIYA, SUNEIL ControlOWNER, QUADRATURE CAPITAL LIMITED
since Aug 2015
50–75%Individual
SKINNER, GREG ControlOWNER, QUADRATURE CAPITAL LIMITED
since Aug 2015
50–75%Individual
TOOKER, ALAN, JOHN ControlDIRECTOR, QUADRATURE PARTNER LIMITED
since Nov 2013
Less than 5%Individual
Goddard, Alexander, JohnCHIEF COMPLIANCE OFFICER
since Aug 2018
Less than 5%Individual
QUADRATURE CAPITAL LIMITED Control
Indirect owner via QUADRATURE MANAGEMENT (CAYMAN) LIMITED
OWNER
since Aug 2015
75% or moreForeign Entity
SETIYA, SUNEIL Control
Indirect owner via QUADRATURE MANAGEMENT (CAYMAN) LIMITED
OWNER
since Oct 2010
50–75%Individual
SETIYA, SUNEIL Control
Indirect owner via QUADRATURE CAPITAL LIMITED
OWNER
since Aug 2015
50–75%Individual
SKINNER, GREG Control
Indirect owner via QUADRATURE MANAGEMENT (CAYMAN) LIMITED
OWNER
since Oct 2010
50–75%Individual
SKINNER, GREG Control
Indirect owner via QUADRATURE CAPITAL LIMITED
OWNER
since Aug 2015
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Sep 29, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2019 filing
  • No longer listedCUMMINGS, DAWN, MARIE · DIRECTOR, QUADRATURE MANAGEMENT (CAYMAN) LIMITED · Less than 5% · control person · listed since Oct 2010
  • No longer listedNNYANZI, CATHERINE, CRESSIDA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2015
  • AddedGoddard, Alexander, John · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedRamroop, Nicole · DIRECTOR, QUADRATURE MANAGEMENT (CAYMAN) LIMITED · Less than 5% · control person
Jun 29, 2016 filing
  • No longer listedSKINNER, GREG, THOMAS · OWNER · 50–75% · indirect via QUADRATURE MANAGEMENT (CAYMAN) LIMITED · control person · listed since Oct 2010
  • No longer listedSKINNER, GREG, THOMAS · OWNER, QUADRATURE CAPITAL LIMITED · 50–75% · control person · listed since Aug 2015
  • No longer listedSKINNER, GREG, THOMAS · OWNER · 50–75% · indirect via QUADRATURE CAPITAL LIMITED · control person · listed since Aug 2015
  • AddedSKINNER, GREG · OWNER, QUADRATURE CAPITAL LIMITED · 50–75% · control person
  • AddedSKINNER, GREG · OWNER · 50–75% · indirect via QUADRATURE MANAGEMENT (CAYMAN) LIMITED · control person
  • AddedSKINNER, GREG · OWNER · 50–75% · indirect via QUADRATURE CAPITAL LIMITED · control person
Sep 29, 2015 filing (earliest on record)
  • ListedCUMMINGS, DAWN, MARIE · DIRECTOR, QUADRATURE MANAGEMENT (CAYMAN) LIMITED · Less than 5% · control person
  • ListedJURIC, DAMIAN · DIRECTOR, QUADRATURE PARTNER LIMITED · Less than 5% · control person
  • ListedNNYANZI, CATHERINE, CRESSIDA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedQUADRATURE CAPITAL LIMITED · OWNER · 75% or more · indirect via QUADRATURE MANAGEMENT (CAYMAN) LIMITED · control person
  • ListedQUADRATURE CAPITAL LIMITED · OWNER, QUADRATURE MANAGEMENT (CAYMAN) LIMITED · 75% or more · control person
  • ListedQUADRATURE MANAGEMENT (CAYMAN) LIMITED · OWNER, QUADRATURE PARTNER LIMITED · 75% or more · control person
  • ListedSETIYA, SUNEIL · OWNER, QUADRATURE CAPITAL LIMITED · 50–75% · control person
  • ListedSETIYA, SUNEIL · OWNER · 50–75% · indirect via QUADRATURE MANAGEMENT (CAYMAN) LIMITED · control person
  • ListedSETIYA, SUNEIL · OWNER · 50–75% · indirect via QUADRATURE CAPITAL LIMITED · control person
  • ListedSKINNER, GREG, THOMAS · OWNER · 50–75% · indirect via QUADRATURE MANAGEMENT (CAYMAN) LIMITED · control person
  • ListedSKINNER, GREG, THOMAS · OWNER, QUADRATURE CAPITAL LIMITED · 50–75% · control person
  • ListedSKINNER, GREG, THOMAS · OWNER · 50–75% · indirect via QUADRATURE CAPITAL LIMITED · control person
  • ListedTOOKER, ALAN, JOHN · DIRECTOR, QUADRATURE PARTNER LIMITED · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 358 →

Top Trims

Show all 294 →

New Positions

Show all 862 →

Exited Positions

Show all 633 →

Quadrature Capital Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVANCED MICRO DEVICES INC AMD 007903107 $440.2M 3.77% 757,725 SH
2 INTEL CORP INTC 458140100 $416.9M 3.57% 2,985,903 SH
3 ASML HLDG NV ASML N07059210 $392.8M 3.36% 197,439 SH
4 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $302.6M 2.59% 313,545 SH
5 AMAZON COM INC AMZN 023135106 $255.7M 2.19% 1,072,994 SH
6 VANECK ETF TRUST SMH 92189F676 $228.0M 1.95% 347,669 SH
7 SUNCOR ENERGY INC NEW SU 867224107 $225.8M 1.93% 4,199,776 SH
8 LUMENTUM HLDGS INC LITE 55024U109 $221.4M 1.89% 258,059 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $215.1M 1.84% 429,875 SH
10 ENBRIDGE INC ENB 29250N105 $191.2M 1.64% 3,527,900 SH
11 FERRARI N V RACE N3167Y103 $188.4M 1.61% 508,134 SH
12 DELL TECHNOLOGIES INC DELL 24703L202 $178.6M 1.53% 413,909 SH
13 SANDISK CORP SNDK 80004C200 $143.7M 1.23% 63,182 SH
14 VANECK ETF TRUST GDXJ 92189F791 $134.6M 1.15% 1,370,091 SH
15 INTUIT INTU 461202103 $133.9M 1.15% 513,173 SH
16 ISHARES TR SOXX 464287523 $130.2M 1.11% 203,207 SH
17 SPDR GOLD TR GLD 78463V107 $123.5M 1.06% 335,242 SH
18 BROOKFIELD CORP BN 11271J107 $121.8M 1.04% 2,856,050 SH
19 AGNICO EAGLE MINES LTD AEM 008474108 $118.9M 1.02% 765,574 SH
20 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $117.2M 1.00% 1,004,420 SH
21 CME GROUP INC CME 12572Q105 $115.2M 0.99% 521,569 SH
22 WESTERN DIGITAL CORP WDC 958102105 $113.9M 0.97% 178,283 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $112.3M 0.96% 343,067 SH
24 BANK NOVA SCOTIA B C BNS 064149107 $109.7M 0.94% 1,263,100 SH
25 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $106.3M 0.91% 222,645 SH
26 STRATEGY INC MSTR 594972408 $99.9M 0.85% 1,148,665 SH
27 ORACLE CORP ORCL 68389X105 $96.1M 0.82% 655,857 SH
28 NVIDIA CORPORATION NVDA 67066G104 $94.9M 0.81% 474,270 SH
29 TEXAS INSTRS INC TXN 882508104 $93.0M 0.80% 311,936 SH
30 QUALCOMM INC QCOM 747525103 $91.2M 0.78% 493,716 SH
31 ELI LILLY & CO LLY 532457108 $90.9M 0.78% 75,764 SH
32 PROSHARES TR TQQQ 74347X831 $90.0M 0.77% 1,110,508 SH
33 SUPER MICRO COMPUTER INC SMCI 86800U302 $87.7M 0.75% 2,990,604 SH
34 NOKIA CORP NOK 654902204 $84.8M 0.73% 6,386,012 SH
35 CELESTICA INC CLS 15101Q207 $83.5M 0.71% 229,119 SH
36 MERCADOLIBRE INC MELI 58733R102 $82.3M 0.70% 48,484 SH
37 ACCENTURE PLC IRELAND ACN G1151C101 $79.8M 0.68% 641,284 SH
38 ADOBE INC ADBE 00724F101 $78.1M 0.67% 380,901 SH
39 ISHARES TR LQD 464287242 $72.5M 0.62% 664,659 SH
40 UNITED AIRLS HLDGS INC UAL 910047109 $69.4M 0.59% 510,282 SH
41 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $68.9M 0.59% 1,528,386 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $67.5M 0.58% 162,485 SH
43 MONOLITHIC PWR SYS INC MPWR 609839105 $62.2M 0.53% 44,969 SH
44 VANECK ETF TRUST GDX 92189F106 $61.8M 0.53% 819,656 SH
45 CANADIAN NATL RY CO CNI 136375102 $55.6M 0.48% 465,944 SH
46 GLOBAL X FDS SIL 37954Y848 $55.5M 0.48% 716,679 SH
47 ISHARES TR TLT 464287432 $55.0M 0.47% 636,290 SH
48 MORGAN STANLEY MS 617446448 $54.9M 0.47% 262,666 SH
49 ABBVIE INC ABBV 00287Y109 $53.6M 0.46% 212,852 SH
50 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $52.6M 0.45% 1,173,362 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $11.69B 1,542 0001651424-26-000010
2026-03-31 2026-05-15 $8.40B 1,313 0001651424-26-000007
2025-12-31 2026-02-17 $9.80B 1,217 0001651424-26-000002
2025-09-30 2025-11-13 $8.45B 993 0001651424-25-000015
Filer Information
Address
THE LEADENHALL BUILDING
122 LEADENHALL STREET
LONDON, X0 EC3V 4AB
Phone
02037430400
Filing Manager
Quadrature Capital Ltd
LONDON, X0
Signatory
Nicola Watson
Chief Compliance Officer