Quadrature Capital
$8.4B Assets Reported
2,005 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ASML | ASML HLDG NV | 207,868 | $275M | 3.3% |
| UNH | UNITEDHEALTH GROUP INC | 939,683 | $254M | 3.0% |
| GLD | SPDR GOLD TR | 537,107 | $231M | 2.7% |
| SAP | SAP SE | 1,147,405 | $196M | 2.3% |
| MU | MICRON TECHNOLOGY INC | 575,592 | $194M | 2.3% |
| SNDK | SANDISK CORP | 296,400 | $188M | 2.2% |
| AMD | ADVANCED MICRO DEVICES INC | 916,342 | $186M | 2.2% |
| TSLA | TESLA INC | 489,046 | $182M | 2.2% |
| AMZN | AMAZON COM INC | 865,058 | $180M | 2.1% |
| MSFT | MICROSOFT CORP | 416,331 | $154M | 1.8% |
Track Quadrature Capital's 13F portfolio: $8.4B in reported holdings, 2,005 positions. Top holdings, AUM, and quarterly changes on SentiSense.