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.

RankCountryLinesValueShare
1US1,0206.3B $90.47 %
2NL1274.6M $3.96 %
3DE1196.4M $2.83 %
4GB1270.9M $1.02 %
5DK238.7M $0.56 %
6KY1319.1M $0.28 %
7BR518M $0.26 %
8HK19.1M $0.13 %
9IN16.8M $0.10 %
10ZA35.9M $0.09 %
11MX15.8M $0.08 %
12FR23.4M $0.05 %

Positions

RankCompanySharesValueWeight
101Regeneron Pharmaceuticals, Inc. 18,60214.4M $
102HubSpot Inc 56,97413.9M $
103Fortinet Inc 170,13613.9M $
104Elevance Health Inc 47,34013.9M $
105Rigetti Computing Inc 951,70513.4M $
106Proshares Trust II 215,77413.3M $
107Fiserv Inc 234,27013.1M $
108Petroleo Brasileiro SA - Petrobras 626,87613M $
109Capital One Financial Corp 71,26213M $
110Dell Technologies Inc 77,34912.7M $
111Phillips 66 68,84612.5M $
112Lululemon Athletica Inc 76,74911.8M $
113Lumentum Holdings Inc 16,56111.6M $
114MongoDB Inc 47,22611.6M $
115British American Tobacco PLC 193,10311.3M $
116Southern Co/The 112,78010.9M $
117Albemarle Corp 59,43510.7M $
118Salesforce Inc 55,24310.3M $
119Bristol-Myers Squibb Co 168,15810.2M $
120American Airlines Group Inc 946,79110.2M $
121Zoetis Inc 84,52610M $
122iShares Core High Dividend ETF 73,2359.9M $
123Welltower Inc 49,1229.7M $
124Chipotle Mexican Grill Inc 295,2209.4M $
125Humana Inc 52,4109.1M $
126Futu Holdings Ltd 66,2239.1M $
127Freeport-McMoRan Inc 153,7219M $
128NIO Inc 1,493,8029M $
129Oklo Inc 177,6698.8M $
130Teradyne Inc 29,3408.7M $
131Halliburton Co 216,3488.4M $
132Seaboard Corp 1,4818.4M $
133Zscaler Inc 58,5958.2M $
134Altria Group, Inc. 123,8358.2M $
135Marsh & McLennan Cos Inc 47,0268.2M $
136Vanguard World Fund 41,1578.2M $
137General Dynamics Corp 23,4098M $
138United States Brent Oil Fund L 154,0868M $
139Ares Management Corp 73,1988M $
140Gilead Sciences Inc 56,9287.9M $
141ARM Holdings PLC 52,2977.9M $
142FIDELITY COVINGTON TRUST 231,1077.9M $
143Molina Healthcare Inc 58,2567.8M $
144ALPS ETF Trust 146,9247.7M $
145VanEck Rare Earth and Strategi 87,8487.7M $
146DaVita Inc 49,6417.6M $
147Costco Wholesale Corp 7,6457.6M $
148Comfort Systems USA Inc 5,3187.3M $
149Marathon Petroleum Corp 28,9447.1M $
150iShares Bitcoin Trust ETF 183,5087.1M $
151EQT Corp 107,9316.9M $
152Global X Uranium ETF 141,7866.9M $
153Expeditors International of Washington Inc 47,8726.9M $
154SPDR Series Trust 26,9916.9M $
155HDFC Bank Ltd 272,7706.8M $
156First Trust Exchange-Traded Fund VI 45,9246.8M $
157Direxion Shares ETF Trust 65,2806.7M $
158MP Materials Corp 138,9536.7M $
159S&P Global Inc 15,6256.6M $
160Sprouts Farmers Market Inc 85,5006.6M $
161ISHARES TRUST 82,2806.6M $
162Moody's Corp 15,0026.5M $
163Duolingo Inc 65,5996.5M $
164BitMine Immersion Technologies Inc 322,9136.4M $
165United Parcel Service Inc 64,4596.3M $
166iShares Biotechnology ETF 36,8726.2M $
167BWX Technologies Inc 30,4456.2M $
168International Business Machines Corp. 25,1556.1M $
169ATI Inc 41,6206.1M $
170Jones Lang LaSalle Inc 19,8056M $
171Docusign Inc 126,0396M $
172Intuit Inc 13,4825.8M $
173FIDELITY COVINGTON TRUST 97,6575.8M $
174Vista Energy SAB de CV 76,2475.8M $
175Okta Inc 69,4375.5M $
176Allstate Corp/The 25,8335.4M $
177Proshares Trust II 135,5125.3M $
178Dow Inc 124,9975.2M $
179Centrus Energy Corp 29,5015.1M $
180Consolidated Edison Inc 44,5265M $
181FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 223,0255M $
182XPeng Inc 292,0905M $
183Airbnb Inc 39,4175M $
184Cummins Inc 9,2425M $
185Wells Fargo & Co 61,5904.9M $
186AeroVironment Inc 26,5794.9M $
187Ishares Inc 120,2984.8M $
188Caterpillar Inc 6,6164.7M $
189Toll Brothers Inc 34,2024.7M $
190Valmont Industries Inc 11,6374.6M $
191Charles Schwab Corp/The 49,3234.6M $
192VanEck Merk Gold ETF 99,8054.5M $
193Abercrombie & Fitch Co 49,0734.5M $
194American International Group Inc 59,3474.5M $
195SolarEdge Technologies Inc 87,1614.4M $
196Block Inc 73,0264.4M $
197L3Harris Technologies Inc 12,4884.3M $
198NuScale Power Corp 396,6104.3M $
199Blue Owl Capital Inc 465,5364.3M $
200Illinois Tool Works Inc 15,8204.1M $