Quadrature Capital Ltd Top Holdings and 13F Report (2026) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $8.40 billion in total holdings as of March 31, 2026.Quadrature Capital Ltd owns shares of 1,313 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 56.38% of the portfolio was purchased this quarter.About 73.32% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 1,217 new stocks and bought additional shares in 261 stocks.Quadrature Capital Ltd sold shares of 255 stocks and completely divested from 694 stocks this quarter.Largest Holdings ASML $274,558,290UnitedHealth Group $254,268,823SPDR Gold Shares $231,111,771SAP $196,447,210Micron Technology $194,458,001 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $231,111,771 Holding594918104 - Microsoft $154,113,246 Holding22788C105 - CrowdStrike $126,602,936 Holding458140100 - Intel $122,904,918 Holding958102105 - Western Digital $96,008,262 Holding Largest Purchases this Quarter SPDR Gold Shares 537,107 shares (about $231.11M)Microsoft 416,331 shares (about $154.11M)SAP 803,214 shares (about $137.52M)CrowdStrike 324,282 shares (about $126.60M)Intel 2,785,065 shares (about $122.90M) Largest Sales this Quarter SANDISK CORP 543,107 shares (about $345.06M)GE VERNOVA INC 234,451 shares (about $204.65M)Canadian National Railway 1,809,305 shares (about $185.63M)Eli Lilly and Company 148,867 shares (about $136.92M)Lockheed Martin 188,418 shares (about $113.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrature Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASMLASML$274,558,290$32,583,555 â–²13.5%207,8683.3%Computer and TechnologyUNHUnitedHealth Group$254,268,823$15,564,878 â–²6.5%939,6833.0%MedicalGLDSPDR Gold Shares$231,111,771$231,111,771 â–²New Holding537,1072.7%FinanceSAPSAP$196,447,210$137,518,269 â–²233.4%1,147,4052.3%Computer and TechnologyMUMicron Technology$194,458,001$83,582,967 â–¼-30.1%575,5922.3%Computer and TechnologySANDISK CORP$188,314,776$345,057,601 â–¼-64.7%296,4002.2%COMAMDAdvanced Micro Devices$186,411,453$95,318,347 â–¼-33.8%916,3422.2%Computer and TechnologyTSLATesla$181,802,851$45,346,437 â–²33.2%489,0462.2%Auto/Tires/TrucksAMZNAmazon.com$180,165,630$73,726,747 â–²69.3%865,0582.1%Retail/WholesaleMSFTMicrosoft$154,113,246$154,113,246 â–²New Holding416,3311.8%Computer and TechnologyCIRCLE INTERNET GROUP INC$149,094,536$94,090,766 â–²171.1%1,562,6721.8%COM CL ACRWDCrowdStrike$126,602,936$126,602,936 â–²New Holding324,2821.5%Computer and TechnologyINTCIntel$122,904,918$122,904,918 â–²New Holding2,785,0651.5%Computer and TechnologyTDToronto Dominion Bank$119,916,844$7,471,040 â–²6.6%1,288,1001.4%FinanceXLEEnergy Select Sector SPDR Fund$119,553,362$108,679,344 â–²999.4%1,951,5731.4%ETFCVXChevron$97,959,702$85,497,494 â–²686.1%473,4641.2%EnergyWDCWestern Digital$96,008,262$96,008,262 â–²New Holding354,9421.1%Computer and TechnologyBNSBank of Nova Scotia$85,108,999$85,108,999 â–²New Holding1,231,2001.0%FinanceBCEBCE$81,880,249$24,479,800 â–¼-23.0%3,255,3921.0%UtilitiesMFCManulife Financial$81,490,268$17,508,801 â–²27.4%2,373,2001.0%FinancePFEPfizer$78,396,215$2,472,500 â–²3.3%2,791,8880.9%MedicalORCLOracle$76,002,910$76,002,910 â–²New Holding516,6400.9%Computer and TechnologyACNAccenture$72,222,572$40,501,327 â–²127.7%364,2270.9%Computer and TechnologyRACEFerrari$71,929,595$36,735,327 â–²104.4%216,0140.9%Auto/Tires/TrucksXOPSPDR S&P Oil & Gas Exploration & Production ETF$70,336,208$70,336,208 â–²New Holding386,8240.8%ETFCCJCameco$63,283,865$53,341,328 â–²536.5%583,4760.8%Basic MaterialsGLDMSPDR Gold MiniShares Trust$62,213,250$62,213,250 â–²New Holding671,1970.7%FinanceXBISPDR S&P Biotech ETF$61,761,542$61,761,542 â–²New Holding483,5320.7%ETFLLYEli Lilly and Company$61,621,831$136,923,401 â–¼-69.0%66,9970.7%MedicalLMTLockheed Martin$61,236,795$113,877,955 â–¼-65.0%101,3200.7%AerospaceMSMorgan Stanley$60,647,172$31,718,399 â–²109.6%368,5190.7%FinanceAVGOBroadcom$58,455,916$58,455,916 â–²New Holding188,8660.7%Computer and TechnologySTLAStellantis$55,138,656$44,192,840 â–¼-44.5%7,896,5770.7%Auto/Tires/TrucksMSTRStrategy$52,319,155$42,062,841 â–¼-44.6%419,2240.6%Computer and TechnologyBLACKROCK INC$50,650,381$21,272,064 â–¼-29.6%52,6670.6%COMGEGE Aerospace$49,806,743$7,459,178 â–²17.6%175,5180.6%AerospaceNVRNVR$47,809,217$11,512,433 â–¼-19.4%7,2550.6%ConstructionCNICanadian National Railway$46,374,089$185,630,246 â–¼-80.0%452,0000.6%TransportationIAUMiShares Gold Trust Micro$46,314,445$46,314,445 â–²New Holding991,7440.6%FinanceADPAutomatic Data Processing$45,872,152$45,872,152 â–²New Holding225,7710.5%Computer and TechnologySUSuncor Energy$43,943,008$52,932,633 â–¼-54.6%666,5000.5%EnergyCELESTICA INC$43,722,039$18,482,474 â–¼-29.7%155,4030.5%COMBARRICK MNG CORP$42,297,515$54,539,792 â–¼-56.3%1,037,7030.5%COM SHSBSXBoston Scientific$42,048,210$42,048,210 â–²New Holding670,0910.5%MedicalXLUUtilities Select Sector SPDR Fund$41,582,535$31,814,390 â–²325.7%906,1350.5%ETFLAM RESEARCH CORP$41,001,568$41,001,568 â–²New Holding191,9010.5%COM NEWNTRNutrien$40,941,522$37,809,394 â–²1,207.1%544,1000.5%Basic MaterialsVZVerizon Communications$39,885,004$31,703,308 â–²387.5%794,5220.5%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$38,463,958$38,463,958 â–²New Holding613,6560.5%ManufacturingSTXSeagate Technology$38,233,425$38,233,425 â–²New Holding97,5940.5%Computer and TechnologyNVONovo Nordisk A/S$37,769,739$5,482,549 â–¼-12.7%1,027,7480.4%MedicalAKAMAkamai Technologies$35,945,064$33,292,488 â–²1,255.1%312,9740.4%Computer and TechnologyMAMastercard$35,740,180$35,740,180 â–²New Holding71,5290.4%Business ServicesADBEAdobe$35,187,532$31,193,241 â–¼-47.0%144,7570.4%Computer and TechnologyTAT&T$34,869,694$34,869,694 â–²New Holding1,202,8180.4%Computer and TechnologyAXPAmerican Express$34,494,819$34,494,819 â–²New Holding114,0400.4%FinancePALANTIR TECHNOLOGIES INC$34,363,220$55,640,963 â–¼-61.8%234,9140.4%CL APGRProgressive$32,514,135$32,185,057 â–²9,780.4%164,0140.4%FinanceABTAbbott Laboratories$32,362,405$23,954,861 â–²284.9%315,2080.4%MedicalSOXXiShares Semiconductor ETF$32,048,951$28,246,683 â–²742.9%97,5140.4%ETFBABoeing$32,019,548$1,552,235 â–¼-4.6%160,8780.4%AerospaceTGTTarget$31,272,509$39,317,159 â–¼-55.7%258,0240.4%Retail/WholesaleGE VERNOVA INC$30,750,521$204,652,277 â–¼-86.9%35,2280.4%COMJPMJPMorgan Chase & Co.$30,589,698$66,531,637 â–¼-68.5%103,9900.4%FinanceUSOUnited States Oil Fund$30,427,384$27,662,369 â–²1,000.4%239,1150.4%ETFRTXRTX$29,810,380$26,843,964 â–²904.9%154,5380.4%AerospacePAASPan American Silver$28,821,697$28,821,697 â–²New Holding527,9280.3%Basic MaterialsIAUiShares Gold Trust$28,611,623$28,611,623 â–²New Holding324,5420.3%FinanceALNYAlnylam Pharmaceuticals$28,203,690$28,203,690 â–²New Holding85,2410.3%MedicalAZOAutoZone$28,184,196$28,184,196 â–²New Holding8,3440.3%Retail/WholesaleCOINCoinbase Global$28,038,001$28,038,001 â–²New Holding160,5750.3%FinancePHParker-Hannifin$27,929,698$27,929,698 â–²New Holding31,1980.3%IndustrialsSGOLabrdn Physical Gold Shares ETF$27,676,894$27,348,491 â–²8,327.7%620,2800.3%ETFRYRoyal Bank Of Canada$27,522,843$24,249,429 â–²740.8%170,8000.3%FinanceNOWServiceNow$27,209,033$65,558,078 â–¼-70.7%260,2490.3%Computer and TechnologyFLINFranklin FTSE India ETF$27,168,977$26,465,311 â–²3,761.1%817,8500.3%ETFDHID.R. Horton$26,935,463$763,767 â–²2.9%196,2940.3%ConstructionEXPAND ENERGY CORPORATION$26,202,620$26,202,620 â–²New Holding238,6830.3%COMLINDE PLC$26,079,951$52,120,241 â–¼-66.6%52,6060.3%SHSAPDAir Products and Chemicals$26,011,927$26,011,927 â–²New Holding89,5450.3%Basic MaterialsAAAUGoldman Sachs Physical Gold ETF$25,949,219$25,949,219 â–²New Holding561,7930.3%FinanceCMECME Group$25,671,822$11,492,069 â–²81.0%86,9200.3%FinanceBAMBrookfield Asset Management$25,111,397$11,904,203 â–²90.1%566,6000.3%FinanceGOOGAlphabet$24,695,204$95,298,909 â–¼-79.4%86,0880.3%Computer and TechnologyCCitigroup$24,605,547$24,605,547 â–²New Holding216,9610.3%Financial ServicesSATSEchoStar$24,579,666$17,404,212 â–²242.6%209,9570.3%Computer and TechnologyHOODRobinhood Markets$24,427,557$24,427,557 â–²New Holding352,4900.3%FinanceURNMSprott Uranium Miners ETF$23,992,769$23,180,976 â–²2,855.5%379,9330.3%ETFBPBP$23,912,002$18,445,150 â–²337.4%508,7660.3%EnergyBRK.BBerkshire Hathaway$22,900,968$26,863,473 â–¼-54.0%47,7900.3%FinanceOXYOccidental Petroleum$22,764,300$22,764,300 â–²New Holding350,2200.3%EnergyVVisa$22,476,984$32,184,328 â–¼-58.9%74,3680.3%Business ServicesDISWalt Disney$21,184,324$21,184,324 â–²New Holding219,8000.3%Consumer DiscretionaryOVVOvintiv$20,710,901$1,517,355 â–¼-6.8%349,8600.2%EnergySESEA$20,472,702$15,819,608 â–¼-43.6%247,2250.2%Computer and TechnologyFDXFedEx$20,189,351$2,095,407 â–²11.6%56,6830.2%TransportationIYEiShares U.S. Energy ETF$20,141,138$20,141,138 â–²New Holding310,9640.2%ETFNETCloudflare$19,482,829$19,482,829 â–²New Holding94,4210.2%Computer and TechnologyKKRKKR & Co. Inc.$19,468,475$19,468,475 â–²New Holding210,4700.2%FinanceHONHoneywell International$19,170,508$19,170,508 â–²New Holding84,8140.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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