Quadrature Capital Ltd
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR | 0 | 537,107 | +537,107 | 0 | 231,111,771 | +231,111,771 |
| MICROSOFT CORP | 0 | 416,331 | +416,331 | 0 | 154,113,246 | +154,113,246 |
| CROWDSTRIKE HLDGS INC | 0 | 324,282 | +324,282 | 0 | 126,602,936 | +126,602,936 |
| INTEL CORP | 0 | 2,785,065 | +2,785,065 | 0 | 122,904,918 | +122,904,918 |
| SAP SE | 0 | 1,147,405 | +1,147,405 | 0 | 196,447,210 | +196,447,210 |
| SELECT SECTOR SPDR TR | 0 | 1,951,573 | +1,951,573 | 0 | 119,553,362 | +119,553,362 |
| CIRCLE INTERNET GROUP INC | 0 | 1,562,672 | +1,562,672 | 0 | 149,094,536 | +149,094,536 |
| WESTERN DIGITAL CORP | 0 | 354,942 | +354,942 | 0 | 96,008,262 | +96,008,262 |
| CHEVRON CORPORATION | 0 | 473,464 | +473,464 | 0 | 97,959,702 | +97,959,702 |
| BANK NOVA SCOTIA B C | 0 | 1,231,200 | +1,231,200 | 0 | 85,108,999 | +85,108,999 |
| ASML HLDG NV | 0 | 207,868 | +207,868 | 0 | 274,558,290 | +274,558,290 |
| ORACLE CORP | 0 | 516,640 | +516,640 | 0 | 76,002,910 | +76,002,910 |
| SPDR SERIES TRUST | 0 | 386,824 | +386,824 | 0 | 70,336,208 | +70,336,208 |
| WORLD GOLD TR | 0 | 671,197 | +671,197 | 0 | 62,213,250 | +62,213,250 |
| AMAZON COM INC | 511,062 | 865,058 | +353,996 | 117,963,331 | 180,165,630 | +62,202,299 |
| SPDR SERIES TRUST | 0 | 483,532 | +483,532 | 0 | 61,761,542 | +61,761,542 |
| BROADCOM INC | 0 | 188,866 | +188,866 | 0 | 58,455,916 | +58,455,916 |
| CAMECO CORP | 0 | 583,476 | +583,476 | 0 | 63,283,865 | +63,283,865 |
| ISHARES GOLD TR | 0 | 991,744 | +991,744 | 0 | 46,314,445 | +46,314,445 |
| AUTOMATIC DATA PROCESSING IN | 0 | 225,771 | +225,771 | 0 | 45,872,152 | +45,872,152 |
| BOSTON SCIENTIFIC CORP | 0 | 670,091 | +670,091 | 0 | 42,048,210 | +42,048,210 |
| LAM RESEARCH CORP | 0 | 191,901 | +191,901 | 0 | 41,001,568 | +41,001,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 613,656 | +613,656 | 0 | 38,463,958 | +38,463,958 |
| NUTRIEN LTD | 0 | 544,100 | +544,100 | 0 | 40,941,522 | +40,941,522 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 97,594 | +97,594 | 0 | 38,233,425 | +38,233,425 |
| MASTERCARD INCORPORATED | 0 | 71,529 | +71,529 | 0 | 35,740,180 | +35,740,180 |
| AT&T INC | 0 | 1,202,818 | +1,202,818 | 0 | 34,869,694 | +34,869,694 |
| AMERICAN EXPRESS CO | 0 | 114,040 | +114,040 | 0 | 34,494,819 | +34,494,819 |
| AKAMAI TECHNOLOGIES INC | 23,096 | 312,974 | +289,878 | 2,015,126 | 35,945,064 | +33,929,938 |
| VERIZON COMMUNICATIONS INC | 0 | 794,522 | +794,522 | 0 | 39,885,004 | +39,885,004 |
| SELECT SECTOR SPDR TR | 0 | 906,135 | +906,135 | 0 | 41,582,535 | +41,582,535 |
| FERRARI N V | 0 | 216,014 | +216,014 | 0 | 71,929,595 | +71,929,595 |
| PROGRESSIVE CORP | 0 | 164,014 | +164,014 | 0 | 32,514,135 | +32,514,135 |
| MORGAN STANLEY | 0 | 368,519 | +368,519 | 0 | 60,647,172 | +60,647,172 |
| ACCENTURE PLC IRELAND | 159,974 | 364,227 | +204,253 | 42,921,024 | 72,222,572 | +29,301,548 |
| UNITED STS OIL FD LP | 0 | 239,115 | +239,115 | 0 | 30,427,384 | +30,427,384 |
| PAN AMERN SILVER CORP | 0 | 527,928 | +527,928 | 0 | 28,821,697 | +28,821,697 |
| ISHARES GOLD TR | 0 | 324,542 | +324,542 | 0 | 28,611,623 | +28,611,623 |
| ISHARES TR | 0 | 97,514 | +97,514 | 0 | 32,048,951 | +32,048,951 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 85,241 | +85,241 | 0 | 28,203,690 | +28,203,690 |
| AUTOZONE INC | 0 | 8,344 | +8,344 | 0 | 28,184,196 | +28,184,196 |
| COINBASE GLOBAL INC | 0 | 160,575 | +160,575 | 0 | 28,038,001 | +28,038,001 |
| PARKER-HANNIFIN CORP | 0 | 31,198 | +31,198 | 0 | 27,929,698 | +27,929,698 |
| ETFS GOLD TR | 0 | 620,280 | +620,280 | 0 | 27,676,894 | +27,676,894 |
| RTX CORPORATION | 0 | 154,538 | +154,538 | 0 | 29,810,380 | +29,810,380 |
| FRANKLIN TEMPLETON ETF TR | 0 | 817,850 | +817,850 | 0 | 27,168,977 | +27,168,977 |
| EXPAND ENERGY CORPORATION | 0 | 238,683 | +238,683 | 0 | 26,202,620 | +26,202,620 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 89,545 | +89,545 | 0 | 26,011,927 | +26,011,927 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 561,793 | +561,793 | 0 | 25,949,219 | +25,949,219 |
| CITIGROUP INC | 0 | 216,961 | +216,961 | 0 | 24,605,547 | +24,605,547 |
| ROBINHOOD MKTS INC | 0 | 352,490 | +352,490 | 0 | 24,427,557 | +24,427,557 |
| ROYAL BK CDA | 0 | 170,800 | +170,800 | 0 | 27,522,843 | +27,522,843 |
| SPROTT FDS TR | 0 | 379,933 | +379,933 | 0 | 23,992,769 | +23,992,769 |
| OCCIDENTAL PETE CORP | 0 | 350,220 | +350,220 | 0 | 22,764,300 | +22,764,300 |
| ABBOTT LABORATORIES | 81,889 | 315,208 | +233,319 | 10,259,873 | 32,362,405 | +22,102,532 |
| DISNEY WALT CO | 0 | 219,800 | +219,800 | 0 | 21,184,324 | +21,184,324 |
| ISHARES TR | 0 | 310,964 | +310,964 | 0 | 20,141,138 | +20,141,138 |
| BP PLC | 0 | 508,766 | +508,766 | 0 | 23,912,002 | +23,912,002 |
| CLOUDFLARE INC | 0 | 94,421 | +94,421 | 0 | 19,482,829 | +19,482,829 |
| KKR & CO INC | 0 | 210,470 | +210,470 | 0 | 19,468,475 | +19,468,475 |
| HONEYWELL INTL INC | 0 | 84,814 | +84,814 | 0 | 19,170,508 | +19,170,508 |
| ANGLOGOLD ASHANTI PLC | 0 | 196,011 | +196,011 | 0 | 19,083,631 | +19,083,631 |
| APPLE INC | 1,130 | 73,192 | +72,062 | 307,202 | 18,575,398 | +18,268,196 |
| NEXTERA ENERGY INC | 0 | 193,406 | +193,406 | 0 | 17,963,549 | +17,963,549 |
| GOLDMAN SACHS GROUP INC | 0 | 21,193 | +21,193 | 0 | 17,929,066 | +17,929,066 |
| ECHOSTAR CORP | 0 | 209,957 | +209,957 | 0 | 24,579,666 | +24,579,666 |
| MARVELL TECHNOLOGY INC | 0 | 175,543 | +175,543 | 0 | 17,387,534 | +17,387,534 |
| TRANSOCEAN LTD | 0 | 2,592,119 | +2,592,119 | 0 | 17,185,749 | +17,185,749 |
| TESLA INC | 0 | 489,046 | +489,046 | 0 | 181,802,851 | +181,802,851 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 947,179 | +947,179 | 0 | 16,405,140 | +16,405,140 |
| AMGEN INC | 0 | 45,568 | +45,568 | 0 | 16,033,101 | +16,033,101 |
| DIGITALOCEAN HLDGS INC | 0 | 185,708 | +185,708 | 0 | 15,930,032 | +15,930,032 |
| GLOBAL X FDS | 0 | 614,119 | +614,119 | 0 | 15,420,528 | +15,420,528 |
| ALCOA CORP | 11,696 | 229,063 | +217,367 | 621,525 | 15,193,749 | +14,572,224 |
| BLACKSTONE INC | 0 | 125,409 | +125,409 | 0 | 14,420,781 | +14,420,781 |
| SUPER MICRO COMPUTER INC | 0 | 737,550 | +737,550 | 0 | 16,794,014 | +16,794,014 |
| T-MOBILE US INC | 0 | 72,911 | +72,911 | 0 | 15,313,497 | +15,313,497 |
| FORTINET INC | 0 | 170,136 | +170,136 | 0 | 13,903,514 | +13,903,514 |
| SHELL PLC | 0 | 199,250 | +199,250 | 0 | 18,530,250 | +18,530,250 |
| MANULIFE FINL CORP | 0 | 2,373,200 | +2,373,200 | 0 | 81,490,268 | +81,490,268 |
| PROSHARES TR II | 0 | 215,774 | +215,774 | 0 | 13,261,470 | +13,261,470 |
| CME GROUP INC | 0 | 86,920 | +86,920 | 0 | 25,671,822 | +25,671,822 |
| DELL TECHNOLOGIES INC | 0 | 77,349 | +77,349 | 0 | 12,695,291 | +12,695,291 |
| MONGODB INC | 0 | 47,226 | +47,226 | 0 | 11,559,508 | +11,559,508 |
| BRITISH AMERN TOB PLC | 0 | 193,103 | +193,103 | 0 | 11,290,732 | +11,290,732 |
| NOVARTIS AG | 0 | 114,289 | +114,289 | 0 | 17,457,645 | +17,457,645 |
| MAGNA INTL INC | 0 | 201,800 | +201,800 | 0 | 11,234,167 | +11,234,167 |
| PHILLIPS 66 | 0 | 68,846 | +68,846 | 0 | 12,542,364 | +12,542,364 |
| PFIZER INC | 0 | 2,791,888 | +2,791,888 | 0 | 78,396,215 | +78,396,215 |
| SOUTHERN CO | 0 | 112,780 | +112,780 | 0 | 10,885,526 | +10,885,526 |
| CAPITAL ONE FINL CORP | 0 | 71,262 | +71,262 | 0 | 13,000,327 | +13,000,327 |
| WHEATON PRECIOUS METALS CORP | 0 | 90,820 | +90,820 | 0 | 11,890,217 | +11,890,217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 333,227 | +333,227 | 0 | 10,559,964 | +10,559,964 |
| SLB LIMITED | 0 | 207,399 | +207,399 | 0 | 10,658,235 | +10,658,235 |
| STANTEC INC | 0 | 115,543 | +115,543 | 0 | 9,958,769 | +9,958,769 |
| ISHARES TR | 0 | 73,235 | +73,235 | 0 | 9,939,454 | +9,939,454 |
| WELLTOWER INC | 0 | 49,122 | +49,122 | 0 | 9,711,911 | +9,711,911 |
| BROOKFIELD ASSET MANAGMT LTD | 0 | 566,600 | +566,600 | 0 | 25,111,397 | +25,111,397 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 295,220 | +295,220 | 0 | 9,449,992 | +9,449,992 |
| LUMENTUM HLDGS INC | 0 | 16,561 | +16,561 | 0 | 11,638,408 | +11,638,408 |