Quadrature Capital Ltd
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.7ptsvs SPY
Invested
$16.8B
Holdings
1,311
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UNH
UNITEDHEALTH GROUP INC
Q1 2026: Sold 53.0% (15.6k → 7.3k shares)
3.2%
02
$GQ9
SPDR GOLD TR
Q1 2026: Sold 39.9% (44.0k → 26.4k shares)
2.9%
03
$SAP
SAP SE
Held since at least Q1 2024
2.4%
04
$MU
MICRON TECHNOLOGY INC
Q1 2026: Sold 13.1% (8.4k → 7.3k shares)
2.4%
05
$SNDK
SANDISK CORP
Held since at least Q1 2024
2.3%
06
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 3.6% (26.3k → 25.4k shares)
2.3%
07
$TSLA
TESLA INC
Q1 2026: Sold 20.7% (38.6k → 30.6k shares)
2.3%
08
$AMZN
AMAZON COM INC
Q1 2026: Sold 23.0% (144.7k → 111.4k shares)
2.2%
09
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4824.4% (1.4k → 68.9k shares)
1.9%
10
$CRCL
CIRCLE INTERNET GROUP INC
Q1 2026: Exited (was 37.1k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:15 UTC.