Quadrature Capital Ltd

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$11.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,542 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

862, biggest 4

SMH VANECK ETF TRUST 348K shares2.0% of this fund's holdings

ENB ENBRIDGE INC 3.5M shares1.6% of this fund's holdings

GDXJ VANECK ETF TRUST 1.4M shares1.2% of this fund's holdings

AEM AGNICO EAGLE MINES LTD 766K shares1.0% of this fund's holdings

Sold out

633, biggest 4

MU MICRON TECHNOLOGY INC All 576K shares

TSLA TESLA INC All 489K shares

CRWD CROWDSTRIKE HLDGS INC All 324K shares

TD TORONTO DOMINION BK ONT All 1.3M shares

Added to

335, biggest 4

INTC INTEL CORP +201K shares+7%

STX SEAGATE TECHNOLOGY HLDNGS PL +216K shares+221%

AMZN AMAZON COM INC +208K shares+24%

SU SUNCOR ENERGY INC NEW +3.5M shares+530%

Trimmed

328, biggest 4

AMD ADVANCED MICRO DEVICES INC −159K shares−17%

ASML ASML HLDG NV −10,429 shares−5%

SNDK SANDISK CORP −233K shares−79%

GLD SPDR GOLD TR −202K shares−38%

Top holdings

Reference, not news

Top holdings · 1,542 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMD ADVANCED MICRO DEVICES INC 758K 3.8% −17%

2 INTC INTEL CORP 3.0M 3.6% +7%

3 ASML ASML HLDG NV 197K 3.4% −5%

4 STX SEAGATE TECHNOLOGY HLDNGS PL 314K 2.6% +221%

5 AMZN AMAZON COM INC 1.1M 2.2% +24%

6 SMH VANECK ETF TRUST 348K 2.0% New

7 SU SUNCOR ENERGY INC NEW 4.2M 1.9% +530%

8 LITE LUMENTUM HLDGS INC 258K 1.9% +1458%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.