Titelia

Holdings of Quadrature Capital Ltd

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Net assets
-
Positions
1,079 in 23 countries
Top ten
29.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 207,868274.6M $
2UnitedHealth Group Inc 939,683254.3M $
3SPDR Gold Shares 537,107231.1M $
4SAP SE 1,147,405196.4M $
5Micron Technology Inc 575,592194.5M $
6Sandisk Corp 296,400188.3M $
7Advanced Micro Devices Inc 916,342186.4M $
8Tesla Inc 489,046181.8M $
9Amazon.com Inc 865,058180.2M $
10Microsoft Corp 416,331154.1M $
11Circle Internet Group Inc 1,562,672149.1M $
12Crowdstrike Holdings Inc 324,282126.6M $
13Intel Corp 2,785,065122.9M $
14State Street Energy Select Sector SPDR ETF 1,951,573119.6M $
15Chevron Corp 473,46498M $
16WESTERN DIGITAL CORP 354,94296M $
17Pfizer Inc 2,791,88878.4M $
18Oracle Corp 516,64076M $
19SPDR SERIES TRUST 386,82470.3M $
20SPDR Gold MiniShares Trust 671,19762.2M $
21SPDR SERIES TRUST 483,53261.8M $
22Eli Lilly & Co 66,99761.6M $
23Lockheed Martin Corp 101,32061.2M $
24Morgan Stanley 368,51960.6M $
25Broadcom Inc 188,86658.5M $
26Strategy Inc 419,22452.3M $
27Blackrock Inc 52,66750.7M $
28General Electric Co 175,51849.8M $
29NVR Inc 7,25547.8M $
30ISHARES GOLD TRUST MICRO 991,74446.3M $
31Automatic Data Processing Inc 225,77145.9M $
32Boston Scientific Corp 670,09142M $
33SELECT SECTOR SPDR TRUST (THE) 906,13541.6M $
34Lam Research Corp 191,90141M $
35Verizon Communications Inc 794,52239.9M $
36FIRST TRUST EXCHANGE-TRADED FUND II 613,65638.5M $
37Novo Nordisk A/S 1,027,74837.8M $
38Akamai Technologies Inc 312,97435.9M $
39Mastercard Inc 71,52935.7M $
40Adobe Inc 144,75735.2M $
41AT&T Inc 1,202,81834.9M $
42American Express Co 114,04034.5M $
43Palantir Technologies Inc 234,91434.4M $
44Progressive Corp/The 164,01432.5M $
45Abbott Laboratories 315,20832.4M $
46iShares Semiconductor ETF 97,51432M $
47Boeing Co/The 160,87832M $
48Target Corp 258,02431.3M $
49GE VERNOVA INC 35,22830.8M $
50JPMorgan Chase & Co 103,99030.6M $
51US OIL FUND LP 239,11530.4M $
52RTX Corp 154,53829.8M $
53ISHARES GOLD TRUST 324,54228.6M $
54ALNYLAM PHARMACEUTICALS INC 85,24128.2M $
55AutoZone Inc 8,34428.2M $
56Coinbase Global Inc 160,57528M $
57Parker-Hannifin Corp 31,19827.9M $
58abrdn Physical Gold Shares ETF 620,28027.7M $
59ServiceNow Inc 260,24927.2M $
60FRANKLIN FTSE INDIA ETF 817,85027.2M $
61DR Horton Inc 196,29426.9M $
62EXPAND ENERGY CORP 238,68326.2M $
63Air Products and Chemicals Inc 89,54526M $
64GOLDMAN SACHS ASSET MANAGEMENT LP 561,79325.9M $
65CME Group Inc 86,92025.7M $
66Alphabet Inc 86,08824.7M $
67Citigroup Inc 216,96124.6M $
68EchoStar Corp 209,95724.6M $
69Robinhood Markets Inc 352,49024.4M $
70SPROTT FUNDS TRUST 379,93324M $
71BP PLC 508,76623.9M $
72Berkshire Hathaway Inc 47,79022.9M $
73Occidental Petroleum Corp 350,22022.8M $
74Visa Inc 74,36822.5M $
75Walt Disney Co/The 219,80021.2M $
76Ovintiv Inc 349,86020.7M $
77Sea Ltd 247,22520.5M $
78FedEx Corp 56,68320.2M $
79ISHARES TRUST 310,96420.1M $
80Cloudflare Inc 94,42119.5M $
81KKR & Co Inc 210,47019.5M $
82Honeywell International Inc 84,81419.2M $
83Apple Inc 73,19218.6M $
84SHELL PLC 199,25018.5M $
85VISTRA CORP 121,49318.3M $
86NextEra Energy Inc 193,40618M $
87Goldman Sachs Group Inc/The 21,19317.9M $
88Newmont Corp 162,04217.5M $
89Novartis AG 114,28917.5M $
90Marvell Technology Inc 175,54317.4M $
91Super Micro Computer Inc 737,55016.8M $
92INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 947,17916.4M $
93IonQ Inc 565,29316.3M $
94Amgen Inc 45,56816M $
95DigitalOcean Holdings Inc 185,70815.9M $
96GLOBAL X FUNDS 614,11915.4M $
97T-Mobile US Inc 72,91115.3M $
98ALCOA CORP 229,06315.2M $
99ISHARES TRUST 322,55015.1M $
100Blackstone Inc 125,40914.4M $

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Sector breakdown

  • Technology 26.4 %
  • Health care 9.2 %
  • Consumer discretionary 7.8 %
  • Financials 7.8 %
  • Industrials 5.6 %
  • Energy 2.5 %
  • Communication 2.3 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Funds 1.2 %
  • Consumer staples 0.5 %
  • Real estate 0.2 %
  • Unattributed 34.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.5 %
  • Netherlands 4.0 %
  • Germany 2.8 %
  • United Kingdom 1.0 %
  • Denmark 0.6 %
  • Cayman Islands 0.3 %
  • Brazil 0.3 %
  • Hong Kong SAR China 0.1 %
  • India 0.1 %
  • South Africa 0.1 %
  • Mexico 0.1 %
  • France 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0196.3B $90.45 %
2Netherlands1274.6M $3.96 %
3Germany1196.4M $2.83 %
4United Kingdom1270.9M $1.02 %
5Denmark238.7M $0.56 %
6Cayman Islands1318.7M $0.27 %
7Brazil518M $0.26 %
8Hong Kong SAR China19.1M $0.13 %
9India16.8M $0.10 %
10South Africa35.9M $0.09 %
11Mexico15.8M $0.08 %
12France23.4M $0.05 %
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Titelia. "Holdings of Quadrature Capital Ltd". https://titelia.com/en/funds/US13F1651424