Quadrature Capital Ltd

$8.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1651424 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,313
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 790
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 694

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$78.6M	+24,669	$196M	$275M	183,199	207,868
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$36.9M	+57,522	$291M	$254M	882,161	939,683
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NEW	+$231M	+537,107	$0	$231M	—	537,107
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$113M	+803,214	$83.6M	$196M	344,191	1,147,405
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$40.4M	−247,404	$235M	$194M	822,996	575,592
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	−$11.0M	−543,107	$199M	$188M	839,507	296,400
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$110M	−468,556	$297M	$186M	1,384,898	916,342
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$16.7M	+121,981	$165M	$182M	367,065	489,046
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$62.2M	+353,996	$118M	$180M	511,062	865,058
position key `pos:11825` · issuer key `iss:1225` COM	NEW	+$154M	+416,331	$0	$154M	—	416,331
position key `pos:13090` · issuer key `iss:452` COM CL A	ADD	+$103M	+986,173	$45.7M	$149M	576,499	1,562,672
position key `pos:14712` · issuer key `iss:537` CL A	NEW	+$127M	+324,282	$0	$127M	—	324,282
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$123M	+2,785,065	$0	$123M	—	2,785,065
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$5.9M	+80,251	$114M	$120M	1,207,849	1,288,100
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$112M	+1,774,067	$7.9M	$120M	177,506	1,951,573
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$88.8M	+413,231	$9.2M	$98.0M	60,233	473,464
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$96.0M	+354,942	$0	$96.0M	—	354,942
position key `pos:14489` · issuer key `iss:234` COM	NEW	+$85.1M	+1,231,200	$0	$85.1M	—	1,231,200
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	−$19.1M	−973,267	$101M	$81.9M	4,228,659	3,255,392
position key `pos:16386` · issuer key `iss:1178` COM	ADD	+$13.7M	+509,900	$67.7M	$81.5M	1,863,300	2,373,200
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$11.1M	+88,052	$67.3M	$78.4M	2,703,836	2,791,888
position key `pos:16072` · issuer key `iss:1370` COM	NEW	+$76.0M	+516,640	$0	$76.0M	—	516,640
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$29.3M	+204,253	$42.9M	$72.2M	159,974	364,227
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$32.4M	+110,321	$39.6M	$71.9M	105,693	216,014
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NEW	+$70.3M	+386,824	$0	$70.3M	—	386,824
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$54.9M	+491,806	$8.4M	$63.3M	91,670	583,476
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NEW	+$62.2M	+671,197	$0	$62.2M	—	671,197
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NEW	+$61.8M	+483,532	$0	$61.8M	—	483,532
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$170M	−148,867	$232M	$61.6M	215,864	66,997
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$78.9M	−188,418	$140M	$61.2M	289,738	101,320
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$29.4M	+192,735	$31.2M	$60.6M	175,784	368,519
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$58.5M	+188,866	$0	$58.5M	—	188,866
position key `pos:13341` · issuer key `iss:2298` SHS	TRIM	−$103M	−6,328,993	$158M	$55.1M	14,225,570	7,896,577
position key `pos:15309` · issuer key `iss:1226` CL A NEW	TRIM	−$62.6M	−337,042	$115M	$52.3M	756,266	419,224
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$29.4M	−22,119	$80.0M	$50.7M	74,786	52,667
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$3.8M	+26,286	$46.0M	$49.8M	149,232	175,518
position key `pos:18081` · issuer key `iss:1268` COM	TRIM	−$17.8M	−1,747	$65.6M	$47.8M	9,002	7,255
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$178M	−1,809,305	$224M	$46.4M	2,261,305	452,000
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	NEW	+$46.3M	+991,744	$0	$46.3M	—	991,744
position key `pos:10793` · issuer key `iss:195` COM	NEW	+$45.9M	+225,771	$0	$45.9M	—	225,771
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	−$21.4M	−802,849	$65.3M	$43.9M	1,469,349	666,500
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$21.7M	−65,693	$65.4M	$43.7M	221,096	155,403
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$61.3M	−1,338,048	$104M	$42.3M	2,375,751	1,037,703
position key `pos:14095` · issuer key `iss:307` COM	NEW	+$42.0M	+670,091	$0	$42.0M	—	670,091
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$32.5M	+693,275	$9.1M	$41.6M	212,860	906,135
position key `pos:10455` · issuer key `iss:1091` COM NEW	NEW	+$41.0M	+191,901	$0	$41.0M	—	191,901
position key `pos:16680` · issuer key `iss:1336` COM	ADD	+$38.4M	+502,475	$2.6M	$40.9M	41,625	544,100
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$33.2M	+631,540	$6.6M	$39.9M	162,982	794,522
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	NEW	+$38.5M	+613,656	$0	$38.5M	—	613,656
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NEW	+$38.2M	+97,594	$0	$38.2M	—	97,594
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$22.1M	−149,185	$59.9M	$37.8M	1,176,933	1,027,748
position key `pos:17033` · issuer key `iss:60` COM	ADD	+$33.9M	+289,878	$2.0M	$35.9M	23,096	312,974
position key `pos:14206` · issuer key `iss:1193` CL A	NEW	+$35.7M	+71,529	$0	$35.7M	—	71,529
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$60.4M	−128,325	$95.6M	$35.2M	273,082	144,757
position key `pos:16441` · issuer key `iss:16` COM	NEW	+$34.9M	+1,202,818	$0	$34.9M	—	1,202,818
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$34.5M	+114,040	$0	$34.5M	—	114,040
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$75.0M	−380,373	$109M	$34.4M	615,287	234,914
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$32.1M	+162,354	$378K	$32.5M	1,660	164,014
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$22.1M	+233,319	$10.3M	$32.4M	81,889	315,208
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$28.6M	+85,945	$3.5M	$32.0M	11,569	97,514
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$4.6M	−7,799	$36.6M	$32.0M	168,677	160,878
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	−$25.7M	−324,399	$56.9M	$31.3M	582,423	258,024
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$146M	−234,451	$176M	$30.8M	269,679	35,228
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$75.8M	−226,175	$106M	$30.6M	330,165	103,990
position key `pos:16968` · issuer key `iss:1866` UNITS	ADD	+$28.9M	+217,386	$1.5M	$30.4M	21,729	239,115
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$27.0M	+139,160	$2.8M	$29.8M	15,378	154,538
position key `pos:16659` · issuer key `iss:1408` COM	NEW	+$28.8M	+527,928	$0	$28.8M	—	527,928
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NEW	+$28.6M	+324,542	$0	$28.6M	—	324,542
position key `pos:15131` · issuer key `iss:87` COM	NEW	+$28.2M	+85,241	$0	$28.2M	—	85,241
position key `pos:14497` · issuer key `iss:197` COM	NEW	+$28.2M	+8,344	$0	$28.2M	—	8,344
position key `pos:16467` · issuer key `iss:480` COM CL A	NEW	+$28.0M	+160,575	$0	$28.0M	—	160,575
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$27.9M	+31,198	$0	$27.9M	—	31,198
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	ADD	+$27.4M	+612,920	$302K	$27.7M	7,360	620,280
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$24.1M	+150,486	$3.5M	$27.5M	20,314	170,800
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$109M	−627,050	$136M	$27.2M	887,299	260,249
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	ADD	+$26.4M	+796,668	$817K	$27.2M	21,182	817,850
position key `pos:14419` · issuer key `iss:549` COM	ADD	−$535K	+5,566	$27.5M	$26.9M	190,728	196,294
position key `pos:15270` · issuer key `iss:439` COM	NEW	+$26.2M	+238,683	$0	$26.2M	—	238,683
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$41.2M	−105,132	$67.3M	$26.1M	157,738	52,606
position key `pos:16525` · issuer key `iss:58` COM	NEW	+$26.0M	+89,545	$0	$26.0M	—	89,545
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NEW	+$25.9M	+561,793	$0	$25.9M	—	561,793
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$12.6M	+38,910	$13.1M	$25.7M	48,010	86,920
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	+$9.5M	+268,600	$15.6M	$25.1M	298,000	566,600
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$107M	−332,214	$131M	$24.7M	418,302	86,088
position key `pos:15168` · issuer key `iss:456` COM NEW	NEW	+$24.6M	+216,961	$0	$24.6M	—	216,961
position key `pos:13249` · issuer key `iss:632` CL A	ADD	+$17.9M	+148,665	$6.7M	$24.6M	61,292	209,957
position key `pos:13899` · issuer key `iss:1563` COM CL A	NEW	+$24.4M	+352,490	$0	$24.4M	—	352,490
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	ADD	+$23.3M	+367,078	$706K	$24.0M	12,855	379,933
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$19.9M	+392,450	$4.0M	$23.9M	116,316	508,766
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$29.3M	−56,059	$52.2M	$22.9M	103,849	47,790
position key `pos:15281` · issuer key `iss:1346` COM	NEW	+$22.8M	+350,220	$0	$22.8M	—	350,220
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$41.0M	−106,486	$63.4M	$22.5M	180,854	74,368
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$21.2M	+219,800	$0	$21.2M	—	219,800
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$6.0M	−25,632	$14.7M	$20.7M	375,492	349,860
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	TRIM	−$35.4M	−191,035	$55.9M	$20.5M	438,260	247,225
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$5.5M	+5,883	$14.7M	$20.2M	50,800	56,683
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NEW	+$20.1M	+310,964	$0	$20.1M	—	310,964
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$19.5M	+94,421	$0	$19.5M	—	94,421
position key `pos:11361` · issuer key `iss:1042` COM	NEW	+$19.5M	+210,470	$0	$19.5M	—	210,470
position key `pos:13876` · issuer key `iss:917` COM	NEW	+$19.2M	+84,814	$0	$19.2M	—	84,814

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 7

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	−$16.8K	$2.9M	$2.9M	60,025	60,025
position key `sid:sec:prov:899cd9314d422490901f016c19436749` · issuer key `cusip6:921937` LONG TERM BOND	NO CHANGE	−$15.9K	$1.5M	$1.5M	21,538	21,538
position key `sid:sec:prov:a9e6b7cf82ad870b9ec337d14fdcdf44` · issuer key `cusip6:67119K` COM	NO CHANGE	$0	$978K	$978K	108,716	108,716
position key `sid:sec:prov:e34689f2e86235cbec379574aa758fb9` · issuer key `cusip6:G3139J` SHS CL A	NO CHANGE	$0	$656K	$656K	43,691	43,691
position key `sid:sec:prov:c76a78a4294c336808726b6805456050` · issuer key `cusip6:G3041J` SHS	NO CHANGE	$0	$493K	$493K	28,405	28,405
position key `sid:sec:prov:736f5399c57cba709fa343b6c9adabdb` · issuer key `cusip6:77106A` SPONSORED ADS	NO CHANGE	$0	$115K	$115K	30,707	30,707
position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492` CLASS B COM SHS	NO CHANGE	+$5.7K	$15.4K	$21.1K	59,342	59,342

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,255 issuers · $8.4B disclosed value over 1,313 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

207,868

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$254M

939,683

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$231M

537,107

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$196M

1,147,405

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

575,592

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$188M

296,400

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$186M

916,342

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$182M

489,046

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

865,058

2.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Quadrature Capital Ltd reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$120M	1,951,573
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$41.6M	906,135
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$776K	5,838
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$434K	2,960

ticker not yet mapped

$162M

2,866,506

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

416,331

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

1,562,672

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

324,282

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$123M

2,785,065

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$120M

1,288,100

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.0M

473,464

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.0M

354,942

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.1M

1,231,200

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.9M

3,255,392

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.5M

2,373,200

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.4M

2,791,888

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.0M

516,640

0.9%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Quadrature Capital Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$70.3M	386,824
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$2.1M	17,705

ticker not yet mapped

$72.4M

404,529

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.2M

364,227

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.9M

216,014

0.9%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Quadrature Capital Ltd reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.8M	483,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	26,991
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$296K	2,743

ticker not yet mapped

$68.9M

513,266

0.8%

—

ISHARES TR

7 positions · 7 reported rows

Rows Quadrature Capital Ltd reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$32.0M	97,514
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$20.1M	310,964
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.6M	82,280
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$6.2M	36,872
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$1.1M	28,782
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$644K	6,751
ISHARES TR · EUROPE ETF CUSIP — src ↗	$273K	4,015

ticker not yet mapped

$67.1M

567,178

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.3M

583,476

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.2M

671,197

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

66,997

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.2M

101,320

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.6M

368,519

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.5M

188,866

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.1M

7,896,577

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.3M

419,224

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.7M

52,667

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.8M

175,518

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.8M

7,255

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.4M

452,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.3M

991,744

0.6%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows Quadrature Capital Ltd reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$38.5M	613,656
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$5.0M	223,025
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.9M	39,149
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$882K	8,061

ticker not yet mapped

$46.3M

883,891

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.9M

225,771

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

666,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

155,403

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

1,037,703

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

670,091

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.0M

191,901

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.9M

544,100

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.9M

794,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.2M

97,594

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

1,027,748

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.9M

312,974

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

71,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.2M

144,757

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

1,202,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.5M

114,040

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

234,914

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

164,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

315,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.0M

160,878

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

258,024

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

35,228

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

103,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP · UNITS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.4M

239,115

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

154,538

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Quadrature Capital Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$15.1M	322,550
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$9.9M	73,235
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$3.8M	42,120

ticker not yet mapped

$28.9M

437,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.8M

527,928

0.3%

—

SPROTT FDS TR

2 positions · 2 reported rows

Rows Quadrature Capital Ltd reported for SPROTT FDS TR, as it reported them
SPROTT FDS TR · URANIUM MINERS E CUSIP — src ↗	$24.0M	379,933
SPROTT FDS TR · JUNIOR URANIUM CUSIP 85208P808 src ↗	$4.6M	158,088

ticker not yet mapped

$28.6M

538,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

324,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

85,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

8,344

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

160,575

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

31,198

0.3%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.7M

620,280

0.3%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Quadrature Capital Ltd reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$15.4M	614,119
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$6.9M	141,786
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.9M	98,641
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.0M	56,300
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$422K	17,630

ticker not yet mapped

$27.6M

928,476

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.5M

170,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

260,249

0.3%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.2M

817,850

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

196,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.2M

238,683

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

52,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

89,545

0.3%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

561,793

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.7M

86,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

566,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

86,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

216,961

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

209,957

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.4M

352,490

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.9M

508,766

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Quadrature Capital Ltd reported for ISHARES TR, as it reported them
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$10.2M	96,202
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.8M	17,410
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.6M	144,137
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$2.3M	14,033
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.2M	17,777
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$1.2M	17,498
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$914K	21,848

ticker not yet mapped

$23.3M

328,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.9M

47,790

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.8M

350,220

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

74,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.2M

219,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

349,860

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

247,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

56,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

94,421

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

210,470

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.5%below median 80.0%
Concentration index: 98 bpsbelow median 446 bps
Positions with value: 1313 / 1313median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 2,007

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Quadrature Capital Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).