Titelia

Holdings of Quadrature Capital Ltd

1079 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 9.2 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 5.5 %
  • Energy 2.5 %
  • Communication 2.0 %
  • Materials 1.3 %
  • Utilities 1.2 %
  • Funds 0.8 %
  • Consumer staples 0.7 %
  • Real estate 0.2 %
  • Unattributed 34.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.5 %
  • NL 4.0 %
  • DE 2.8 %
  • GB 1.0 %
  • DK 0.6 %
  • KY 0.3 %
  • BR 0.3 %
  • HK 0.1 %
  • IN 0.1 %
  • ZA 0.1 %
  • MX 0.1 %
  • FR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0206.3B $90.47 %
NL1274.6M $3.96 %
DE1196.4M $2.83 %
GB1270.9M $1.02 %
DK238.7M $0.56 %
KY1319.1M $0.28 %
BR518M $0.26 %
HK19.1M $0.13 %
IN16.8M $0.10 %
ZA35.9M $0.09 %
MX15.8M $0.08 %
FR23.4M $0.05 %

Positions

CompanySharesValueWeight
ASML Holding NV 207,868274.6M $
UnitedHealth Group Inc 939,683254.3M $
SPDR Gold Shares 537,107231.1M $
SAP SE 1,147,405196.4M $
Micron Technology Inc 575,592194.5M $
Sandisk Corp/DE 296,400188.3M $
Advanced Micro Devices Inc 916,342186.4M $
Tesla Inc 489,046181.8M $
Amazon.com Inc 865,058180.2M $
Microsoft Corp 416,331154.1M $
Circle Internet Group Inc 1,562,672149.1M $
Crowdstrike Holdings Inc 324,282126.6M $
Intel Corp 2,785,065122.9M $
Select Sector Spdr Trust 1,951,573119.6M $
Chevron Corp 473,46498M $
Western Digital Corp 354,94296M $
Pfizer Inc 2,791,88878.4M $
Oracle Corp 516,64076M $
SPDR SERIES TRUST 386,82470.3M $
SPDR Gold MiniShares Trust 671,19762.2M $
SPDR Series Trust 483,53261.8M $
Eli Lilly & Co 66,99761.6M $
Lockheed Martin Corp 101,32061.2M $
Morgan Stanley 368,51960.6M $
Broadcom Inc 188,86658.5M $
Strategy Inc 419,22452.3M $
Blackrock Inc 52,66750.7M $
General Electric Co 175,51849.8M $
NVR Inc 7,25547.8M $
Ishares Gold Trust Micro 991,74446.3M $
Automatic Data Processing Inc 225,77145.9M $
Boston Scientific Corp 670,09142M $
State Street Utilities Select Sector SPDR ETF 906,13541.6M $
Lam Research Corp 191,90141M $
Verizon Communications Inc 794,52239.9M $
First Trust NASDAQ Cybersecuri 613,65638.5M $
Novo Nordisk A/S 1,027,74837.8M $
Akamai Technologies Inc 312,97435.9M $
Mastercard Inc 71,52935.7M $
Adobe Inc 144,75735.2M $
AT&T Inc 1,202,81834.9M $
American Express Co 114,04034.5M $
Palantir Technologies Inc 234,91434.4M $
Progressive Corp/The 164,01432.5M $
Abbott Laboratories 315,20832.4M $
iShares Trust 97,51432M $
Boeing Co/The 160,87832M $
Target Corp 258,02431.3M $
GE Vernova Inc 35,22830.8M $
JPMorgan Chase & Co 103,99030.6M $
United States Oil Fund LP 239,11530.4M $
RTX Corp 154,53829.8M $
Ishares Gold Trust 324,54228.6M $
Alnylam Pharmaceuticals Inc 85,24128.2M $
AutoZone Inc 8,34428.2M $
Coinbase Global Inc 160,57528M $
Parker-Hannifin Corp 31,19827.9M $
abrdn Physical Gold Shares ETF 620,28027.7M $
ServiceNow Inc 260,24927.2M $
Franklin Templeton ETF Trust 817,85027.2M $
DR Horton Inc 196,29426.9M $
Expand Energy Corp 238,68326.2M $
Air Products and Chemicals Inc 89,54526M $
GOLDMAN SACHS ASSET MANAGEMENT LP 561,79325.9M $
CME Group Inc 86,92025.7M $
Alphabet Inc 86,08824.7M $
Citigroup Inc 216,96124.6M $
EchoStar Corp 209,95724.6M $
Robinhood Markets Inc 352,49024.4M $
Sprott Funds Trust 379,93324M $
BP PLC 508,76623.9M $
Berkshire Hathaway Inc 47,79022.9M $
Occidental Petroleum Corp 350,22022.8M $
Visa Inc 74,36822.5M $
Walt Disney Co/The 219,80021.2M $
Ovintiv Inc 349,86020.7M $
Sea Ltd 247,22520.5M $
FedEx Corp 56,68320.2M $
iShares Trust 310,96420.1M $
Cloudflare Inc 94,42119.5M $
KKR & Co Inc 210,47019.5M $
Honeywell International Inc 84,81419.2M $
Apple Inc 73,19218.6M $
Shell PLC 199,25018.5M $
Vistra Corp 121,49318.3M $
NextEra Energy Inc 193,40618M $
Goldman Sachs Group Inc/The 21,19317.9M $
Newmont Corp 162,04217.5M $
Novartis AG 114,28917.5M $
Marvell Technology Inc 175,54317.4M $
Super Micro Computer Inc 737,55016.8M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 947,17916.4M $
IonQ Inc 565,29316.3M $
Amgen Inc 45,56816M $
DigitalOcean Holdings Inc 185,70815.9M $
Global X Funds 614,11915.4M $
T-Mobile US Inc 72,91115.3M $
Alcoa Corp 229,06315.2M $
iShares Trust 322,55015.1M $
Blackstone Inc 125,40914.4M $