13F holdings
Quadrature Capital Ltd portfolio
Managed by . 1,313 reported positions worth $8.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$8.4B
Book value
1,313
Positions
24%
Top 10 weight
+790
New this quarter
-694
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (790)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| GLD | SPDR GOLD TR | $231.1M | 537,107 | 2.75% |
| MSFT | MICROSOFT CORP | $154.1M | 416,331 | 1.83% |
| CRWD | CROWDSTRIKE HLDGS INC | $126.6M | 324,282 | 1.51% |
| INTC | INTEL CORP | $122.9M | 2,785,065 | 1.46% |
| WDC | WESTERN DIGITAL CORP | $96.0M | 354,942 | 1.14% |
| BNS | BANK NOVA SCOTIA B C | $85.1M | 1,231,200 | 1.01% |
| ORCL | ORACLE CORP | $76.0M | 516,640 | 0.90% |
| XOP | SPDR SERIES TRUST | $70.3M | 386,824 | 0.84% |
| GLDM | WORLD GOLD TR | $62.2M | 671,197 | 0.74% |
| XBI | SPDR SERIES TRUST | $61.8M | 483,532 | 0.73% |
| AVGO | BROADCOM INC | $58.5M | 188,866 | 0.70% |
| IAUM | ISHARES GOLD TR | $46.3M | 991,744 | 0.55% |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.9M | 225,771 | 0.55% |
| BSX | BOSTON SCIENTIFIC CORP | $42.0M | 670,091 | 0.50% |
| LRCX | LAM RESEARCH CORP | $41.0M | 191,901 | 0.49% |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $38.5M | 613,656 | 0.46% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.2M | 97,594 | 0.45% |
| MA | MASTERCARD INCORPORATED | $35.7M | 71,529 | 0.43% |
| T | AT&T INC | $34.9M | 1,202,818 | 0.41% |
| AXP | AMERICAN EXPRESS CO | $34.5M | 114,040 | 0.41% |
| PAAS | PAN AMERN SILVER CORP | $28.8M | 527,928 | 0.34% |
| IAU | ISHARES GOLD TR | $28.6M | 324,542 | 0.34% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.2M | 85,241 | 0.34% |
| AZO | AUTOZONE INC | $28.2M | 8,344 | 0.34% |
| COIN | COINBASE GLOBAL INC | $28.0M | 160,575 | 0.33% |
Closed out (694)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NFLX | NETFLIX INC | $156.5M | 1,669,122 | 0.00% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $150.3M | 494,492 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $142.5M | 26,602 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $142.4M | 838,500 | 0.00% |
| MELI | MERCADOLIBRE INC | $124.5M | 61,787 | 0.00% |
| IREN | IREN LIMITED | $108.4M | 2,870,637 | 0.00% |
| ENB | ENBRIDGE INC | $105.7M | 2,206,300 | 0.00% |
| KWEB | KRANESHARES TRUST | $91.5M | 2,688,631 | 0.00% |
| TLT | ISHARES TR | $87.5M | 1,004,367 | 0.00% |
| EWJ | ISHARES INC | $80.1M | 992,110 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY S A | $72.3M | 124,470 | 0.00% |
| CEG | CONSTELLATION ENERGY CORP | $61.6M | 174,491 | 0.00% |
| URI | UNITED RENTALS INC | $54.2M | 66,924 | 0.00% |
| BBJP | J P MORGAN EXCHANGE TRADED F | $35.4M | 536,708 | 0.00% |
| UAL | UNITED AIRLS HLDGS INC | $34.1M | 305,389 | 0.00% |
| APP | APPLOVIN CORP | $33.3M | 49,484 | 0.00% |
| EDV | VANGUARD WORLD FD | $31.8M | 489,400 | 0.00% |
| KMB | KIMBERLY-CLARK CORP | $31.7M | 314,600 | 0.00% |
| BABA | ALIBABA GROUP HLDG LTD | $30.3M | 206,606 | 0.00% |
| XLY | SELECT SECTOR SPDR TR | $29.6M | 248,060 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $28.6M | 176,669 | 0.00% |
| GM | GENERAL MTRS CO | $28.4M | 349,222 | 0.00% |
| ETN | EATON CORP PLC | $28.3M | 88,859 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC | $27.4M | 71,441 | 0.00% |
| FNV | FRANCO NEV CORP | $27.1M | 130,600 | 0.00% |
Added to (260)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $274.6M | 207,868 | 3.27% | +13% |
| UNH | UNITEDHEALTH GROUP INC | $254.3M | 939,683 | 3.03% | +7% |
| SAP | SAP SE | $196.4M | 1,147,405 | 2.34% | +233% |
| TSLA | TESLA INC | $181.8M | 489,046 | 2.16% | +33% |
| AMZN | AMAZON COM INC | $180.2M | 865,058 | 2.14% | +69% |
| CRCL | CIRCLE INTERNET GROUP INC | $149.1M | 1,562,672 | 1.77% | +171% |
| TD | TORONTO DOMINION BK ONT | $119.9M | 1,288,100 | 1.43% | +7% |
| XLE | SELECT SECTOR SPDR TR | $119.6M | 1,951,573 | 1.42% | +999% |
| CVX | CHEVRON CORPORATION | $98.0M | 473,464 | 1.17% | +686% |
| MFC | MANULIFE FINL CORP | $81.5M | 2,373,200 | 0.97% | +27% |
| PFE | PFIZER INC | $78.4M | 2,791,888 | 0.93% | +3% |
| ACN | ACCENTURE PLC IRELAND | $72.2M | 364,227 | 0.86% | +128% |
| RACE | FERRARI N V | $71.9M | 216,014 | 0.86% | +104% |
| CCJ | CAMECO CORP | $63.3M | 583,476 | 0.75% | +536% |
| MS | MORGAN STANLEY | $60.6M | 368,519 | 0.72% | +110% |
Trimmed (252)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $224,895 | 2,903 | 0.00% | -99% |
| RKLB | ROCKET LAB CORP | $489,678 | 7,625 | 0.01% | -99% |
| F | FORD MTR CO | $753,435 | 65,289 | 0.01% | -98% |
| BMO | BANK MONTREAL MEDIUM | $1.5M | 11,100 | 0.02% | -98% |
| NBIS | NEBIUS GROUP N.V. | $219,141 | 2,112 | 0.00% | -97% |
| CLSK | CLEANSPARK INC | $195,100 | 22,926 | 0.00% | -96% |
| ARKK | ARK ETF TR | $1.3M | 19,659 | 0.02% | -95% |
| TNA | DIREXION SHARES ETF TRUST | $1.1M | 24,467 | 0.01% | -95% |
| EUFN | ISHARES TR | $223,354 | 6,409 | 0.00% | -94% |
| UPXI | UPEXI INC | $22,835 | 23,169 | 0.00% | -94% |
| SHOP | SHOPIFY INC | $2.8M | 23,600 | 0.03% | -93% |
| COST | COSTCO WHOLESALE CORPORATION | $7.6M | 7,645 | 0.09% | -93% |
| NUE | NUCOR CORP | $227,609 | 1,346 | 0.00% | -93% |
| CHYM | CHIME FINL INC | $261,209 | 13,946 | 0.00% | -92% |
| EWS | ISHARES INC | $1.2M | 43,789 | 0.01% | -92% |
The book
Largest 150 of 1,313 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $274.6M | 207,868 | 3.27% | — |
| UNH | UNITEDHEALTH GROUP INC | $254.3M | 939,683 | 3.03% | — |
| GLD | SPDR GOLD TR | $231.1M | 537,107 | 2.75% | — |
| SAP | SAP SE | $196.4M | 1,147,405 | 2.34% | — |
| MU | MICRON TECHNOLOGY INC | $194.5M | 575,592 | 2.31% | — |
| SNDK | SANDISK CORP | $188.3M | 296,400 | 2.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $186.4M | 916,342 | 2.22% | — |
| TSLA | TESLA INC | $181.8M | 489,046 | 2.16% | — |
| AMZN | AMAZON COM INC | $180.2M | 865,058 | 2.14% | — |
| MSFT | MICROSOFT CORP | $154.1M | 416,331 | 1.83% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $149.1M | 1,562,672 | 1.77% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $126.6M | 324,282 | 1.51% | — |
| INTC | INTEL CORP | $122.9M | 2,785,065 | 1.46% | — |
| TD | TORONTO DOMINION BK ONT | $119.9M | 1,288,100 | 1.43% | — |
| XLE | SELECT SECTOR SPDR TR | $119.6M | 1,951,573 | 1.42% | — |
| CVX | CHEVRON CORPORATION | $98.0M | 473,464 | 1.17% | — |
| WDC | WESTERN DIGITAL CORP | $96.0M | 354,942 | 1.14% | — |
| BNS | BANK NOVA SCOTIA B C | $85.1M | 1,231,200 | 1.01% | — |
| BCE | BCE INC | $81.9M | 3,255,392 | 0.97% | — |
| MFC | MANULIFE FINL CORP | $81.5M | 2,373,200 | 0.97% | — |
| PFE | PFIZER INC | $78.4M | 2,791,888 | 0.93% | — |
| ORCL | ORACLE CORP | $76.0M | 516,640 | 0.90% | — |
| ACN | ACCENTURE PLC IRELAND | $72.2M | 364,227 | 0.86% | — |
| RACE | FERRARI N V | $71.9M | 216,014 | 0.86% | — |
| XOP | SPDR SERIES TRUST | $70.3M | 386,824 | 0.84% | — |
| CCJ | CAMECO CORP | $63.3M | 583,476 | 0.75% | — |
| GLDM | WORLD GOLD TR | $62.2M | 671,197 | 0.74% | — |
| XBI | SPDR SERIES TRUST | $61.8M | 483,532 | 0.73% | — |
| LLY | ELI LILLY & CO | $61.6M | 66,997 | 0.73% | — |
| LMT | LOCKHEED MARTIN CORP | $61.2M | 101,320 | 0.73% | — |
| MS | MORGAN STANLEY | $60.6M | 368,519 | 0.72% | — |
| AVGO | BROADCOM INC | $58.5M | 188,866 | 0.70% | — |
| STLA | STELLANTIS N.V | $55.1M | 7,896,577 | 0.66% | — |
| MSTR | STRATEGY INC | $52.3M | 419,224 | 0.62% | — |
| BLK | BLACKROCK INC | $50.7M | 52,667 | 0.60% | — |
| GE | GE AEROSPACE | $49.8M | 175,518 | 0.59% | — |
| NVR | NVR INC | $47.8M | 7,255 | 0.57% | — |
| CNI | CANADIAN NATL RY CO | $46.4M | 452,000 | 0.55% | — |
| IAUM | ISHARES GOLD TR | $46.3M | 991,744 | 0.55% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $45.9M | 225,771 | 0.55% | — |
| SU | SUNCOR ENERGY INC NEW | $43.9M | 666,500 | 0.52% | — |
| CLS | CELESTICA INC | $43.7M | 155,403 | 0.52% | — |
| B | BARRICK MNG CORP | $42.3M | 1,037,703 | 0.50% | — |
| BSX | BOSTON SCIENTIFIC CORP | $42.0M | 670,091 | 0.50% | — |
| XLU | SELECT SECTOR SPDR TR | $41.6M | 906,135 | 0.49% | — |
| LRCX | LAM RESEARCH CORP | $41.0M | 191,901 | 0.49% | — |
| NTR | NUTRIEN LTD | $40.9M | 544,100 | 0.49% | — |
| VZ | VERIZON COMMUNICATIONS INC | $39.9M | 794,522 | 0.47% | — |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $38.5M | 613,656 | 0.46% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.2M | 97,594 | 0.45% | — |
| NVO | NOVO-NORDISK A S | $37.8M | 1,027,748 | 0.45% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $35.9M | 312,974 | 0.43% | — |
| MA | MASTERCARD INCORPORATED | $35.7M | 71,529 | 0.43% | — |
| ADBE | ADOBE INC | $35.2M | 144,757 | 0.42% | — |
| T | AT&T INC | $34.9M | 1,202,818 | 0.41% | — |
| AXP | AMERICAN EXPRESS CO | $34.5M | 114,040 | 0.41% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.4M | 234,914 | 0.41% | — |
| PGR | PROGRESSIVE CORP | $32.5M | 164,014 | 0.39% | — |
| ABT | ABBOTT LABORATORIES | $32.4M | 315,208 | 0.39% | — |
| SOXX | ISHARES TR | $32.0M | 97,514 | 0.38% | — |
| BA | BOEING CO | $32.0M | 160,878 | 0.38% | — |
| TGT | TARGET CORP | $31.3M | 258,024 | 0.37% | — |
| GEV | GE VERNOVA INC | $30.8M | 35,228 | 0.37% | — |
| JPM | JPMORGAN CHASE & CO | $30.6M | 103,990 | 0.36% | — |
| USO | UNITED STS OIL FD LP | $30.4M | 239,115 | 0.36% | — |
| RTX | RTX CORPORATION | $29.8M | 154,538 | 0.35% | — |
| PAAS | PAN AMERN SILVER CORP | $28.8M | 527,928 | 0.34% | — |
| IAU | ISHARES GOLD TR | $28.6M | 324,542 | 0.34% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.2M | 85,241 | 0.34% | — |
| AZO | AUTOZONE INC | $28.2M | 8,344 | 0.34% | — |
| COIN | COINBASE GLOBAL INC | $28.0M | 160,575 | 0.33% | — |
| PH | PARKER-HANNIFIN CORP | $27.9M | 31,198 | 0.33% | — |
| SGOL | ETFS GOLD TR | $27.7M | 620,280 | 0.33% | — |
| RY | ROYAL BK CDA | $27.5M | 170,800 | 0.33% | — |
| NOW | SERVICENOW INC | $27.2M | 260,249 | 0.32% | — |
| FLIN | FRANKLIN TEMPLETON ETF TR | $27.2M | 817,850 | 0.32% | — |
| DHI | D R HORTON INC | $26.9M | 196,294 | 0.32% | — |
| EXE | EXPAND ENERGY CORPORATION | $26.2M | 238,683 | 0.31% | — |
| LIN | LINDE PLC | $26.1M | 52,606 | 0.31% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.0M | 89,545 | 0.31% | — |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $25.9M | 561,793 | 0.31% | — |
| CME | CME GROUP INC | $25.7M | 86,920 | 0.31% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.1M | 566,600 | 0.30% | — |
| GOOG | ALPHABET INC | $24.7M | 86,088 | 0.29% | — |
| C | CITIGROUP INC | $24.6M | 216,961 | 0.29% | — |
| ECHO | ECHOSTAR CORP | $24.6M | 209,957 | 0.29% | — |
| HOOD | ROBINHOOD MKTS INC | $24.4M | 352,490 | 0.29% | — |
| URNM | SPROTT FDS TR | $24.0M | 379,933 | 0.29% | — |
| BP | BP PLC | $23.9M | 508,766 | 0.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 47,790 | 0.27% | — |
| OXY | OCCIDENTAL PETE CORP | $22.8M | 350,220 | 0.27% | — |
| V | VISA INC | $22.5M | 74,368 | 0.27% | — |
| DIS | DISNEY WALT CO | $21.2M | 219,800 | 0.25% | — |
| OVV | OVINTIV INC | $20.7M | 349,860 | 0.25% | — |
| SE | SEA LTD | $20.5M | 247,225 | 0.24% | — |
| FDX | FEDEX CORP | $20.2M | 56,683 | 0.24% | — |
| IYE | ISHARES TR | $20.1M | 310,964 | 0.24% | — |
| NET | CLOUDFLARE INC | $19.5M | 94,421 | 0.23% | — |
| KKR | KKR & CO INC | $19.5M | 210,470 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $19.2M | 84,814 | 0.23% | — |
| AU | ANGLOGOLD ASHANTI PLC | $19.1M | 196,011 | 0.23% | — |
| FTS | FORTIS INC | $19.1M | 343,100 | 0.23% | — |
| AAPL | APPLE INC | $18.6M | 73,192 | 0.22% | — |
| SHEL | SHELL PLC | $18.5M | 199,250 | 0.22% | — |
| VST | VISTRA CORP | $18.3M | 121,493 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $18.0M | 193,406 | 0.21% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.9M | 21,193 | 0.21% | — |
| NEM | NEWMONT CORP | $17.5M | 162,042 | 0.21% | — |
| NVS | NOVARTIS AG | $17.5M | 114,289 | 0.21% | — |
| MRVL | MARVELL TECHNOLOGY INC | $17.4M | 175,543 | 0.21% | — |
| RIG | TRANSOCEAN LTD | $17.2M | 2,592,119 | 0.20% | — |
| SMCI | SUPER MICRO COMPUTER INC | $16.8M | 737,550 | 0.20% | — |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $16.4M | 947,179 | 0.20% | — |
| TRI4EUR | THOMSON REUTERS CORP | $16.4M | 182,200 | 0.20% | — |
| IONQ | IONQ INC | $16.3M | 565,293 | 0.19% | — |
| AMGN | AMGEN INC | $16.0M | 45,568 | 0.19% | — |
| DOCN | DIGITALOCEAN HLDGS INC | $15.9M | 185,708 | 0.19% | — |
| BUG | GLOBAL X FDS | $15.4M | 614,119 | 0.18% | — |
| TMUS | T-MOBILE US INC | $15.3M | 72,911 | 0.18% | — |
| AA | ALCOA CORP | $15.2M | 229,063 | 0.18% | — |
| INDA | ISHARES TR | $15.1M | 322,550 | 0.18% | — |
| BX | BLACKSTONE INC | $14.4M | 125,409 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $14.4M | 18,602 | 0.17% | — |
| HUBS | HUBSPOT INC | $13.9M | 56,974 | 0.17% | — |
| FTNT | FORTINET INC | $13.9M | 170,136 | 0.17% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.9M | 47,340 | 0.16% | — |
| RGTI | RIGETTI COMPUTING INC | $13.4M | 951,705 | 0.16% | — |
| UGL | PROSHARES TR II | $13.3M | 215,774 | 0.16% | — |
| FISV | FISERV INC | $13.1M | 234,270 | 0.16% | — |
| PBR | PETROLEO BRASILEIRO S A | $13.0M | 626,876 | 0.15% | — |
| COF | CAPITAL ONE FINL CORP | $13.0M | 71,262 | 0.15% | — |
| DELL | DELL TECHNOLOGIES INC | $12.7M | 77,349 | 0.15% | — |
| PSX | PHILLIPS 66 | $12.5M | 68,846 | 0.15% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $11.9M | 90,820 | 0.14% | — |
| SLF | SUN LIFE FINANCIAL INC. | $11.8M | 188,200 | 0.14% | — |
| LULU | LULULEMON ATHLETICA INC | $11.8M | 76,749 | 0.14% | — |
| LITE | LUMENTUM HLDGS INC | $11.6M | 16,561 | 0.14% | — |
| MDB | MONGODB INC | $11.6M | 47,226 | 0.14% | — |
| HBM | HUDBAY MINERALS INC | $11.4M | 547,532 | 0.14% | — |
| BTI | BRITISH AMERN TOB PLC | $11.3M | 193,103 | 0.13% | — |
| MGA | MAGNA INTL INC | $11.2M | 201,800 | 0.13% | — |
| SO | SOUTHERN CO | $10.9M | 112,780 | 0.13% | — |
| ALB | ALBEMARLE CORP | $10.7M | 59,435 | 0.13% | — |
| SLB | SLB LIMITED | $10.7M | 207,399 | 0.13% | — |
| FCG | FIRST TR EXCHANGE-TRADED FD | $10.6M | 333,227 | 0.13% | — |
| CRM | SALESFORCE INC | $10.3M | 55,243 | 0.12% | — |
| AIA | ISHARES TR | $10.2M | 96,202 | 0.12% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 168,158 | 0.12% | — |
| AAL | AMERICAN AIRLINES GROUP INC | $10.2M | 946,791 | 0.12% | — |
| ZTS | ZOETIS INC | $10.0M | 84,526 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,313 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Quadrature Capital Ltd (CIK 1651424, accession 0001651424-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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