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Nicola Watson

Quadrature Capital Ltd

Assets Managed
$8.404B
Holdings
1313
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-14.21%(2Q avg: 0.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadrature Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1313 positions.

Assets under management

The assets under management (AUM) of Quadrature Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.404B in assets, with a quarterly growth rate of -14.21% and a 2-quarter average growth rate of 0.84%. The portfolio is managed by Nicola Watson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 13.47%
3.27%
$274.558M
207,868 shares@ $1320.83 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 6.53%
3.03%
$254.269M
939,683 shares@ $270.6 avg price
GLD
Spdr Gold Shares
Recent Activity
New Position
2.75%
$231.112M
537,107 shares@ $430.29 avg price
SAP
Sap Se-sponsored Adr
Recent Activity
Increased 233.37%
2.34%
$196.447M
1.147M shares@ $171.21 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -30.06%
2.32%
$194.458M
575,592 shares@ $337.84 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -64.69%
2.25%
$188.315M
296,400 shares@ $635.34 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -33.83%
2.22%
$186.411M
916,342 shares@ $203.43 avg price
TSLA
Tesla Inc
Recent Activity
Increased 33.24%
2.17%
$181.803M
489,046 shares@ $371.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 69.27%
2.15%
$180.166M
865,058 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
1.84%
$154.113M
416,331 shares@ $370.17 avg price

1-10 of 1313