Filed: 2/17/2026ACC: 0001651424-26-000002
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $9.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$9.80B
Total AUM (reported)
175.22M
Total Shares
Allocation by class
COM$5.60B57.1%
COM NEW$515.69M5.3%
SHS$372.78M3.8%
COM CL A$282.56M2.9%
SPONSORED ADS$247.68M2.5%
N Y REGISTRY SHS$196.00M2.0%
CL A$191.06M2.0%
Portfolio Concentration
Top 3$822.69M8.4%
4–10$1.35B13.8%
11–25$1.91B19.5%
Rest$5.71B58.3%
Top 3 weight
8.4%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 175.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
175.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1217
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1217
Rows:
ADVANCED MICRO DEVICES INC
OTRShares1.38M
TypeSH
Market value$296.59M
3.03%
Sole
0.00
Shared
1.38M
None
0.00
UNITEDHEALTH GROUP INC
OTRShares882.16K
TypeSH
Market value$291.21M
2.97%
Sole
0.00
Shared
882.16K
None
0.00
MICRON TECHNOLOGY INC
OTRShares823K
TypeSH
Market value$234.89M
2.40%
Sole
0.00
Shared
823K
None
0.00
ELI LILLY & CO
OTRShares215.86K
TypeSH
Market value$231.98M
2.37%
Sole
0.00
Shared
215.86K
None
0.00
CANADIAN NATL RY CO
OTRShares2.26M
TypeSH
Market value$223.94M
2.29%
Sole
0.00
Shared
2.26M
None
0.00
SANDISK CORP
OTRShares839.51K
TypeSH
Market value$199.28M
2.03%
Sole
0.00
Shared
839.51K
None
0.00
ASML HOLDING N V
OTRShares183.20K
TypeSH
Market value$196.00M
2.00%
Sole
0.00
Shared
183.20K
None
0.00
GE VERNOVA INC
OTRShares269.68K
TypeSH
Market value$176.25M
1.80%
Sole
0.00
Shared
269.68K
None
0.00
TESLA INC
OTRShares367.06K
TypeSH
Market value$165.08M
1.69%
Sole
0.00
Shared
367.06K
None
0.00
STELLANTIS N.V
OTRShares14.23M
TypeSH
Market value$157.99M
1.61%
Sole
0.00
Shared
14.23M
None
0.00
NETFLIX INC
OTRShares1.67M
TypeSH
Market value$156.50M
1.60%
Sole
0.00
Shared
1.67M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares494.49K
TypeSH
Market value$150.27M
1.53%
Sole
0.00
Shared
494.49K
None
0.00
BOOKING HOLDINGS INC
OTRShares26.60K
TypeSH
Market value$142.46M
1.45%
Sole
0.00
Shared
26.60K
None
0.00
AGNICO EAGLE MINES LTD
OTRShares838.50K
TypeSH
Market value$142.38M
1.45%
Sole
0.00
Shared
838.50K
None
0.00
LOCKHEED MARTIN CORP
OTRShares289.74K
TypeSH
Market value$140.14M
1.43%
Sole
0.00
Shared
289.74K
None
0.00
SERVICENOW INC
OTRShares887.30K
TypeSH
Market value$135.93M
1.39%
Sole
0.00
Shared
887.30K
None
0.00
ALPHABET INC
OTRShares418.30K
TypeSH
Market value$131.26M
1.34%
Sole
0.00
Shared
418.30K
None
0.00
MERCADOLIBRE INC
OTRShares61.79K
TypeSH
Market value$124.46M
1.27%
Sole
0.00
Shared
61.79K
None
0.00
SALESFORCE INC
OTRShares451.37K
TypeSH
Market value$119.57M
1.22%
Sole
0.00
Shared
451.37K
None
0.00
AMAZON COM INC
OTRShares511.06K
TypeSH
Market value$117.96M
1.20%
Sole
0.00
Shared
511.06K
None
0.00
STRATEGY INC
OTRShares756.27K
TypeSH
Market value$114.91M
1.17%
Sole
0.00
Shared
756.27K
None
0.00
TORONTO DOMINION BK ONT
OTRShares1.21M
TypeSH
Market value$113.99M
1.16%
Sole
0.00
Shared
1.21M
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares615.29K
TypeSH
Market value$109.37M
1.12%
Sole
0.00
Shared
615.29K
None
0.00
IREN LIMITED
OTRShares2.87M
TypeSH
Market value$108.42M
1.11%
Sole
0.00
Shared
2.87M
None
0.00
JPMORGAN CHASE & CO.
OTRShares330.17K
TypeSH
Market value$106.39M
1.09%
Sole
0.00
Shared
330.17K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCOTR | COM | 1.38M | SH | $296.59M 3.03% | 0.00 | 1.38M | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 882.16K | SH | $291.21M 2.97% | 0.00 | 882.16K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 823K | SH | $234.89M 2.40% | 0.00 | 823K | 0.00 |
ELI LILLY & COOTR | COM | 215.86K | SH | $231.98M 2.37% | 0.00 | 215.86K | 0.00 |
CANADIAN NATL RY COOTR | COM | 2.26M | SH | $223.94M 2.29% | 0.00 | 2.26M | 0.00 |
SANDISK CORPOTR | COM | 839.51K | SH | $199.28M 2.03% | 0.00 | 839.51K | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 183.20K | SH | $196.00M 2.00% | 0.00 | 183.20K | 0.00 |
GE VERNOVA INCOTR | COM | 269.68K | SH | $176.25M 1.80% | 0.00 | 269.68K | 0.00 |
TESLA INCOTR | COM | 367.06K | SH | $165.08M 1.69% | 0.00 | 367.06K | 0.00 |
STELLANTIS N.VOTR | SHS | 14.23M | SH | $157.99M 1.61% | 0.00 | 14.23M | 0.00 |
NETFLIX INCOTR | COM | 1.67M | SH | $156.50M 1.60% | 0.00 | 1.67M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 494.49K | SH | $150.27M 1.53% | 0.00 | 494.49K | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 26.60K | SH | $142.46M 1.45% | 0.00 | 26.60K | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 838.50K | SH | $142.38M 1.45% | 0.00 | 838.50K | 0.00 |
LOCKHEED MARTIN CORPOTR | COM | 289.74K | SH | $140.14M 1.43% | 0.00 | 289.74K | 0.00 |
SERVICENOW INCOTR | COM | 887.30K | SH | $135.93M 1.39% | 0.00 | 887.30K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 418.30K | SH | $131.26M 1.34% | 0.00 | 418.30K | 0.00 |
MERCADOLIBRE INCOTR | COM | 61.79K | SH | $124.46M 1.27% | 0.00 | 61.79K | 0.00 |
SALESFORCE INCOTR | COM | 451.37K | SH | $119.57M 1.22% | 0.00 | 451.37K | 0.00 |
AMAZON COM INCOTR | COM | 511.06K | SH | $117.96M 1.20% | 0.00 | 511.06K | 0.00 |
STRATEGY INCOTR | CL A NEW | 756.27K | SH | $114.91M 1.17% | 0.00 | 756.27K | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 1.21M | SH | $113.99M 1.16% | 0.00 | 1.21M | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 615.29K | SH | $109.37M 1.12% | 0.00 | 615.29K | 0.00 |
IREN LIMITEDOTR | ORDINARY SHARES | 2.87M | SH | $108.42M 1.11% | 0.00 | 2.87M | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 330.17K | SH | $106.39M 1.09% | 0.00 | 330.17K | 0.00 |
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