Quadrature Capital Ltd — 13F Holdings & Portfolio
CIK 1651424 · latest 13F-HR filed 2026-05-15
Quadrature Capital Ltd manages $8.40B in 13F-reported U.S. long-equity assets across 1,313 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASML (3.27%), UNH (3.03%), GLD (2.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 790 new positions, exited 694, added to 243, and trimmed 259.
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.
$8.40B
Long-equity book
1,313
Distinct positions
2026-03-31
Filed 2026-05-15
+790 / −694 / ↑243 / ↓259
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SAP SE$112.8M +135.0%
- SELECT SECTOR SPDR TR$111.6M +1406.4%
- CIRCLE INTERNET GROUP INC$103.4M +226.1%
- CHEVRON CORPORATION$88.8M +967.1%
- ASML HLDG NV$78.6M +40.1%
Top Trims
- CANADIAN NATL RY CO-$177.6M -79.3%
- ELI LILLY & CO-$170.4M -73.4%
- GE VERNOVA INC-$145.5M -82.6%
- ADVANCED MICRO DEVICES INC-$110.2M -37.1%
- SALESFORCE INC-$109.3M -91.4%
New Positions
- SPDR GOLD TR$231.1M
- MICROSOFT CORP$154.1M
- CROWDSTRIKE HLDGS INC$126.6M
- INTEL CORP$122.9M
- WESTERN DIGITAL CORP$96.0M
Exited Positions
- NETFLIX INC$156.5M
- TAIWAN SEMICONDUCTOR MFG LTD$150.3M
- BOOKING HOLDINGS INC$142.5M
- AGNICO EAGLE MINES LTD$142.4M
- MERCADOLIBRE INC$124.5M
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 | ASML HLDG NV | ASML | N07059210 | $274.6M | 3.27% | 207,868 | SH |
| 2 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $254.3M | 3.03% | 939,683 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $231.1M | 2.75% | 537,107 | SH |
| 4 | SAP SE | SAP | 803054204 | $196.4M | 2.34% | 1,147,405 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $194.5M | 2.31% | 575,592 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $188.3M | 2.24% | 296,400 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $186.4M | 2.22% | 916,342 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $181.8M | 2.16% | 489,046 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $180.2M | 2.14% | 865,058 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $154.1M | 1.83% | 416,331 | SH |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $149.1M | 1.77% | 1,562,672 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $126.6M | 1.51% | 324,282 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $122.9M | 1.46% | 2,785,065 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $119.9M | 1.43% | 1,288,100 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $119.6M | 1.42% | 1,951,573 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $98.0M | 1.17% | 473,464 | SH |
| 17 | WESTERN DIGITAL CORP | WDC | 958102105 | $96.0M | 1.14% | 354,942 | SH |
| 18 | BANK NOVA SCOTIA B C | BNS | 064149107 | $85.1M | 1.01% | 1,231,200 | SH |
| 19 | BCE INC | BCE | 05534B760 | $81.9M | 0.97% | 3,255,392 | SH |
| 20 | MANULIFE FINL CORP | MFC | 56501R106 | $81.5M | 0.97% | 2,373,200 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $78.4M | 0.93% | 2,791,888 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $76.0M | 0.90% | 516,640 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $72.2M | 0.86% | 364,227 | SH |
| 24 | FERRARI N V | RACE | N3167Y103 | $71.9M | 0.86% | 216,014 | SH |
| 25 | SPDR SERIES TRUST | XOP | 78468R556 | $70.3M | 0.84% | 386,824 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $63.3M | 0.75% | 583,476 | SH |
| 27 | WORLD GOLD TR | GLDM | 98149E303 | $62.2M | 0.74% | 671,197 | SH |
| 28 | SPDR SERIES TRUST | XBI | 78464A870 | $61.8M | 0.73% | 483,532 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $61.6M | 0.73% | 66,997 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $61.2M | 0.73% | 101,320 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $60.6M | 0.72% | 368,519 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $58.5M | 0.70% | 188,866 | SH |
| 33 | STELLANTIS N.V | STLA | N82405106 | $55.1M | 0.66% | 7,896,577 | SH |
| 34 | STRATEGY INC | MSTR | 594972408 | $52.3M | 0.62% | 419,224 | SH |
| 35 | BLACKROCK INC | BLK | 09290D101 | $50.7M | 0.60% | 52,667 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $49.8M | 0.59% | 175,518 | SH |
| 37 | NVR INC | NVR | 62944T105 | $47.8M | 0.57% | 7,255 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $46.4M | 0.55% | 452,000 | SH |
| 39 | ISHARES GOLD TR | IAUM | 46436F103 | $46.3M | 0.55% | 991,744 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $45.9M | 0.55% | 225,771 | SH |
| 41 | SUNCOR ENERGY INC NEW | SU | 867224107 | $43.9M | 0.52% | 666,500 | SH |
| 42 | CELESTICA INC | CLS | 15101Q207 | $43.7M | 0.52% | 155,403 | SH |
| 43 | BARRICK MNG CORP | B | 06849F108 | $42.3M | 0.50% | 1,037,703 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $42.0M | 0.50% | 670,091 | SH |
| 45 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $41.6M | 0.49% | 906,135 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $41.0M | 0.49% | 191,901 | SH |
| 47 | NUTRIEN LTD | NTR | 67077M108 | $40.9M | 0.49% | 544,100 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.9M | 0.47% | 794,522 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $38.5M | 0.46% | 613,656 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $38.2M | 0.45% | 97,594 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |