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Latest Quadrature Capital Ltd Stock Portfolio

$8.40Billion– No. of Holdings #1310

Quadrature Capital Ltd Performance:
2026 Q1: -0.02%YTD: -0.02%2025: 11.97%
Performance for 2026 Q1 is -0.02%, and YTD is -0.02%, and 2025 is 11.97%.

About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $8.4 Billions as of 31 Mar, 2026.

The top stock holdings of Quadrature Capital Ltd are ASML, UNH, GLD. The fund has invested 3.3% of it's portfolio in ASML HLDG NV and 3% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in COREWEAVE INC, FORD MTR CO (F) and BANK MONTREAL MEDIUM (BMO). Quadrature Capital Ltd opened new stock positions in SPDR GOLD TR (GLD), MICROSOFT CORP (MSFT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ETFS GOLD TR (SGOL) and APPLE INC (AAPL).
Quadrature Capital Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

Quadrature Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrature Capital Ltd made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr gold tr231,112,000
microsoft corp154,113,000
crowdstrike hldgs inc126,603,000
intel corp122,905,000
western digital corp96,008,300
bank nova scotia b c85,109,000
oracle corp76,002,900
spdr series trust70,336,200
New stocks bought by Quadrature Capital Ltd

Additions

Ticker% Inc.
progressive corp9,780
etfs gold tr8,327
apple inc6,377
uranium rty corp3,994
nio inc3,871
franklin templeton etf tr3,761
slb limited3,337
sprott fds tr2,855
Additions to existing portfolio by Quadrature Capital Ltd

Reductions

Ticker% Reduced
bank montreal medium-97.81
ark etf tr-95.35
shopify inc-93.4
costco wholesale corporation-92.9
ishares tr-92.08
ark etf tr-88.22
salesforce inc-87.76
d-wave quantum inc-86.99
Quadrature Capital Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quadrature Capital Ltd

Sector Distribution

Quadrature Capital Ltd has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others43.1
Technology20.6
Healthcare7.9
Consumer Cyclical7.1
Industrials5.7
Financial Services5.7
Energy3.6
Communication Services1.8
Basic Materials1.7
Utilities1.4

Market Cap. Distribution

Quadrature Capital Ltd has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.1
MEGA-CAP25.4
LARGE-CAP23.9
MID-CAP5.1
SMALL-CAP1.7

Stocks belong to which Index?

About 48.1% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.9
S&P 50042.3
RUSSELL 20005.8
Top 5 Winners (%)%
ERAS
erasca inc
162.3 %
TROX
tronox holdings plc
121.4 %
sandisk corp
113.4 %
GTE
gran tierra energy inc
106.9 %
AAOI
applied optoelectronics inc
82.8 %
Top 5 Winners ($)$
sandisk corp
226.0 M
ASML
asml hldg nv
49.1 M
MU
micron technology inc
36.7 M
ge vernova inc
33.4 M
LMT
lockheed martin corp
23.6 M
Top 5 Losers (%)%
SNBR
sleep number corp
-76.1 %
RPD
rapid7 inc
-59.2 %
EVTL
vertical aerospace ltd
-57.4 %
MNDY
monday com ltd
-49.5 %
JELD
jeld-wen hldg inc
-45.5 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-54.2 M
SAP
sap se
-53.5 M
STLA
stellantis n.v
-45.6 M
TSLA
tesla inc
-33.4 M
NOW
servicenow inc
-27.9 M

Quadrature Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrature Capital Ltd

Quadrature Capital Ltd has 1310 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. was the most profitable stock for Quadrature Capital Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions