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.
Quadrature Capital Ltd
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 ↗
Period
$8.4B
reported valuesum 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
1,313
positionsALL retained default holdings for this (filer, period), including NULL-value ones
790
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
694
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$78.6M | +24,669 | $196M | $275M | 183,199 | 207,868 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$36.9M | +57,522 | $291M | $254M | 882,161 | 939,683 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | new | +$231M | +537,107 | $0 | $231M | — | 537,107 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$113M | +803,214 | $83.6M | $196M | 344,191 | 1,147,405 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$40.4M | −247,404 | $235M | $194M | 822,996 | 575,592 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | −$11.0M | −543,107 | $199M | $188M | 839,507 | 296,400 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$110M | −468,556 | $297M | $186M | 1,384,898 | 916,342 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$16.7M | +121,981 | $165M | $182M | 367,065 | 489,046 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$62.2M | +353,996 | $118M | $180M | 511,062 | 865,058 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$154M | +416,331 | $0 | $154M | — | 416,331 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$103M | +986,173 | $45.7M | $149M | 576,499 | 1,562,672 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$127M | +324,282 | $0 | $127M | — | 324,282 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$123M | +2,785,065 | $0 | $123M | — | 2,785,065 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$5.9M | +80,251 | $114M | $120M | 1,207,849 | 1,288,100 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$112M | +1,774,067 | $7.9M | $120M | 177,506 | 1,951,573 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$88.8M | +413,231 | $9.2M | $98.0M | 60,233 | 473,464 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$96.0M | +354,942 | $0 | $96.0M | — | 354,942 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | new | +$85.1M | +1,231,200 | $0 | $85.1M | — | 1,231,200 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | trim | −$19.1M | −973,267 | $101M | $81.9M | 4,228,659 | 3,255,392 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$13.7M | +509,900 | $67.7M | $81.5M | 1,863,300 | 2,373,200 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$11.1M | +88,052 | $67.3M | $78.4M | 2,703,836 | 2,791,888 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$76.0M | +516,640 | $0 | $76.0M | — | 516,640 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$29.3M | +204,253 | $42.9M | $72.2M | 159,974 | 364,227 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$32.4M | +110,321 | $39.6M | $71.9M | 105,693 | 216,014 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | new | +$70.3M | +386,824 | $0 | $70.3M | — | 386,824 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$54.9M | +491,806 | $8.4M | $63.3M | 91,670 | 583,476 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | new | +$62.2M | +671,197 | $0 | $62.2M | — | 671,197 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | new | +$61.8M | +483,532 | $0 | $61.8M | — | 483,532 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$170M | −148,867 | $232M | $61.6M | 215,864 | 66,997 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$78.9M | −188,418 | $140M | $61.2M | 289,738 | 101,320 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$29.4M | +192,735 | $31.2M | $60.6M | 175,784 | 368,519 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$58.5M | +188,866 | $0 | $58.5M | — | 188,866 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | trim | −$103M | −6,328,993 | $158M | $55.1M | 14,225,570 | 7,896,577 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$62.6M | −337,042 | $115M | $52.3M | 756,266 | 419,224 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$29.4M | −22,119 | $80.0M | $50.7M | 74,786 | 52,667 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$3.8M | +26,286 | $46.0M | $49.8M | 149,232 | 175,518 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | trim | −$17.8M | −1,747 | $65.6M | $47.8M | 9,002 | 7,255 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$178M | −1,809,305 | $224M | $46.4M | 2,261,305 | 452,000 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | new | +$46.3M | +991,744 | $0 | $46.3M | — | 991,744 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | new | +$45.9M | +225,771 | $0 | $45.9M | — | 225,771 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | −$21.4M | −802,849 | $65.3M | $43.9M | 1,469,349 | 666,500 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$21.7M | −65,693 | $65.4M | $43.7M | 221,096 | 155,403 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$61.3M | −1,338,048 | $104M | $42.3M | 2,375,751 | 1,037,703 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | new | +$42.0M | +670,091 | $0 | $42.0M | — | 670,091 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$32.5M | +693,275 | $9.1M | $41.6M | 212,860 | 906,135 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$41.0M | +191,901 | $0 | $41.0M | — | 191,901 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$38.4M | +502,475 | $2.6M | $40.9M | 41,625 | 544,100 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$33.2M | +631,540 | $6.6M | $39.9M | 162,982 | 794,522 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | new | +$38.5M | +613,656 | $0 | $38.5M | — | 613,656 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$38.2M | +97,594 | $0 | $38.2M | — | 97,594 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$22.1M | −149,185 | $59.9M | $37.8M | 1,176,933 | 1,027,748 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$33.9M | +289,878 | $2.0M | $35.9M | 23,096 | 312,974 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$35.7M | +71,529 | $0 | $35.7M | — | 71,529 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$60.4M | −128,325 | $95.6M | $35.2M | 273,082 | 144,757 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | new | +$34.9M | +1,202,818 | $0 | $34.9M | — | 1,202,818 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$34.5M | +114,040 | $0 | $34.5M | — | 114,040 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$75.0M | −380,373 | $109M | $34.4M | 615,287 | 234,914 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$32.1M | +162,354 | $378K | $32.5M | 1,660 | 164,014 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$22.1M | +233,319 | $10.3M | $32.4M | 81,889 | 315,208 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$28.6M | +85,945 | $3.5M | $32.0M | 11,569 | 97,514 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$4.6M | −7,799 | $36.6M | $32.0M | 168,677 | 160,878 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | −$25.7M | −324,399 | $56.9M | $31.3M | 582,423 | 258,024 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$146M | −234,451 | $176M | $30.8M | 269,679 | 35,228 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$75.8M | −226,175 | $106M | $30.6M | 330,165 | 103,990 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | add | +$28.9M | +217,386 | $1.5M | $30.4M | 21,729 | 239,115 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$27.0M | +139,160 | $2.8M | $29.8M | 15,378 | 154,538 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | new | +$28.8M | +527,928 | $0 | $28.8M | — | 527,928 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | new | +$28.6M | +324,542 | $0 | $28.6M | — | 324,542 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | new | +$28.2M | +85,241 | $0 | $28.2M | — | 85,241 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | new | +$28.2M | +8,344 | $0 | $28.2M | — | 8,344 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | new | +$28.0M | +160,575 | $0 | $28.0M | — | 160,575 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$27.9M | +31,198 | $0 | $27.9M | — | 31,198 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | add | +$27.4M | +612,920 | $302K | $27.7M | 7,360 | 620,280 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$24.1M | +150,486 | $3.5M | $27.5M | 20,314 | 170,800 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$109M | −627,050 | $136M | $27.2M | 887,299 | 260,249 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIAposition key sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f · issuer key cusip6:35473P | add | +$26.4M | +796,668 | $817K | $27.2M | 21,182 | 817,850 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | add | −$535K | +5,566 | $27.5M | $26.9M | 190,728 | 196,294 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | new | +$26.2M | +238,683 | $0 | $26.2M | — | 238,683 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$41.2M | −105,132 | $67.3M | $26.1M | 157,738 | 52,606 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | new | +$26.0M | +89,545 | $0 | $26.0M | — | 89,545 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | new | +$25.9M | +561,793 | $0 | $25.9M | — | 561,793 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$12.6M | +38,910 | $13.1M | $25.7M | 48,010 | 86,920 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | add | +$9.5M | +268,600 | $15.6M | $25.1M | 298,000 | 566,600 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$107M | −332,214 | $131M | $24.7M | 418,302 | 86,088 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$24.6M | +216,961 | $0 | $24.6M | — | 216,961 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$17.9M | +148,665 | $6.7M | $24.6M | 61,292 | 209,957 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | new | +$24.4M | +352,490 | $0 | $24.4M | — | 352,490 | |
SPROTT FDS TR URANIUM MINERS Eposition key pos:15428 · issuer key cusip6:85208P | add | +$23.3M | +367,078 | $706K | $24.0M | 12,855 | 379,933 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$19.9M | +392,450 | $4.0M | $23.9M | 116,316 | 508,766 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$29.3M | −56,059 | $52.2M | $22.9M | 103,849 | 47,790 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$22.8M | +350,220 | $0 | $22.8M | — | 350,220 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$41.0M | −106,486 | $63.4M | $22.5M | 180,854 | 74,368 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$21.2M | +219,800 | $0 | $21.2M | — | 219,800 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | +$6.0M | −25,632 | $14.7M | $20.7M | 375,492 | 349,860 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$35.4M | −191,035 | $55.9M | $20.5M | 438,260 | 247,225 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$5.5M | +5,883 | $14.7M | $20.2M | 50,800 | 56,683 | |
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | new | +$20.1M | +310,964 | $0 | $20.1M | — | 310,964 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$19.5M | +94,421 | $0 | $19.5M | — | 94,421 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$19.5M | +210,470 | $0 | $19.5M | — | 210,470 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$19.2M | +84,814 | $0 | $19.2M | — | 84,814 |
80 more changes below.
1–100 of 2,000 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | no change | −$16.8K | 0 | $2.9M | $2.9M | 60,025 | 60,025 | |
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 | no change | −$15.9K | 0 | $1.5M | $1.5M | 21,538 | 21,538 | |
NUSATRIP INC COMposition key sid:sec:prov:a9e6b7cf82ad870b9ec337d14fdcdf44 · issuer key cusip6:67119K | no change | $0 | 0 | $978K | $978K | 108,716 | 108,716 | |
ETOILES CAP GROUP CO. LTD SHS CL Aposition key sid:sec:prov:e34689f2e86235cbec379574aa758fb9 · issuer key cusip6:G3139J | no change | $0 | 0 | $656K | $656K | 43,691 | 43,691 | |
EMPRO GROUP INC SHSposition key sid:sec:prov:c76a78a4294c336808726b6805456050 · issuer key cusip6:G3041J | no change | $0 | 0 | $493K | $493K | 28,405 | 28,405 | |
ROBOT CONSULTING CO LTD SPONSORED ADSposition key sid:sec:prov:736f5399c57cba709fa343b6c9adabdb · issuer key cusip6:77106A | no change | $0 | 0 | $115K | $115K | 30,707 | 30,707 | |
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492 | no change | +$5.7K | 0 | $15.4K | $21.1K | 59,342 | 59,342 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.5% · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,007
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Quadrature Capital Ltd's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,255 issuers · $8.4B disclosed value over 1,313 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
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| — | ASMLverified 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 ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $275M | 207,868 | — | 3.3% | — | ||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $254M | 939,683 | — | 3.0% | — | ||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 537,107 | — | 2.7% | — | ||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $196M | 1,147,405 | — | 2.3% | — | ||||||||||||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 575,592 | — | 2.3% | — | ||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 296,400 | — | 2.2% | — | ||||||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $186M | 916,342 | — | 2.2% | — | ||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 489,046 | — | 2.2% | — | ||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 865,058 | — | 2.1% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $162M | 2,866,506 | — | 1.9% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 416,331 | — | 1.8% | — | ||||||||||||||||||||||
| — | CRCLverified 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 CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 1,562,672 | — | 1.8% | — | ||||||||||||||||||||||
| — | CRWDverified 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 324,282 | — | 1.5% | — | ||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 2,785,065 | — | 1.5% | — | ||||||||||||||||||||||
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 1,288,100 | — | 1.4% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 473,464 | — | 1.2% | — | ||||||||||||||||||||||
| — | WDCverified 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 WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 354,942 | — | 1.1% | — | ||||||||||||||||||||||
| — | BNSverified 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 BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.1M | 1,231,200 | — | 1.0% | — | ||||||||||||||||||||||
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.9M | 3,255,392 | — | 1.0% | — | ||||||||||||||||||||||
| — | MFCverified 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 MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.5M | 2,373,200 | — | 1.0% | — | ||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.4M | 2,791,888 | — | 0.9% | — | ||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.0M | 516,640 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $72.4M | 404,529 | — | 0.9% | — | ||||||||||||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.2M | 364,227 | — | 0.9% | — | ||||||||||||||||||||||
| — | RACEverified 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 FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.9M | 216,014 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $68.9M | 513,266 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $67.1M | 567,178 | — | 0.8% | — | ||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.3M | 583,476 | — | 0.8% | — | ||||||||||||||||||||||
| — | GLDMverified 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 WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.2M | 671,197 | — | 0.7% | — | ||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.6M | 66,997 | — | 0.7% | — | ||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 101,320 | — | 0.7% | — | ||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.6M | 368,519 | — | 0.7% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 188,866 | — | 0.7% | — | ||||||||||||||||||||||
| — | STLAverified 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 STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 7,896,577 | — | 0.7% | — | ||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 419,224 | — | 0.6% | — | ||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 52,667 | — | 0.6% | — | ||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 175,518 | — | 0.6% | — | ||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 7,255 | — | 0.6% | — | ||||||||||||||||||||||
| — | CNIverified 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 CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.4M | 452,000 | — | 0.6% | — | ||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · SHARES REPRESENT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.3M | 991,744 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD4 positions · 4 reported rows
| $46.3M | 883,891 | — | 0.6% | — | ||||||||||||||||||||||
| — | ADPverified 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 AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 225,771 | — | 0.5% | — | ||||||||||||||||||||||
| — | SUverified 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 666,500 | — | 0.5% | — | ||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 155,403 | — | 0.5% | — | ||||||||||||||||||||||
| — | Bverified 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 BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.3M | 1,037,703 | — | 0.5% | — | ||||||||||||||||||||||
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 670,091 | — | 0.5% | — | ||||||||||||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.0M | 191,901 | — | 0.5% | — | ||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 544,100 | — | 0.5% | — | ||||||||||||||||||||||
| — | VZverified 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 VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.9M | 794,522 | — | 0.5% | — | ||||||||||||||||||||||
| — | STXverified 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 SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 97,594 | — | 0.5% | — | ||||||||||||||||||||||
| — | NVOverified 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 NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 1,027,748 | — | 0.4% | — | ||||||||||||||||||||||
| — | AKAMverified 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 AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 312,974 | — | 0.4% | — | ||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 71,529 | — | 0.4% | — | ||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.2M | 144,757 | — | 0.4% | — | ||||||||||||||||||||||
| — | Tverified 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 1,202,818 | — | 0.4% | — | ||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 114,040 | — | 0.4% | — | ||||||||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 234,914 | — | 0.4% | — | ||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 164,014 | — | 0.4% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.4M | 315,208 | — | 0.4% | — | ||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 160,878 | — | 0.4% | — | ||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 258,024 | — | 0.4% | — | ||||||||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 35,228 | — | 0.4% | — | ||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 103,990 | — | 0.4% | — | ||||||||||||||||||||||
| — | USOverified 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 UNITED STS OIL FD LP · UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 239,115 | — | 0.4% | — | ||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 154,538 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $28.9M | 437,905 | — | 0.3% | — | ||||||||||||||||||||||
| — | PAASverified 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 PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 527,928 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SPROTT FDS TR | $28.6M | 538,021 | — | 0.3% | — | ||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 324,542 | — | 0.3% | — | ||||||||||||||||||||||
| — | ALNYverified 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 ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 85,241 | — | 0.3% | — | ||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 8,344 | — | 0.3% | — | ||||||||||||||||||||||
| — | COINverified 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 COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 160,575 | — | 0.3% | — | ||||||||||||||||||||||
| — | PHverified 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 PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 31,198 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ETFS GOLD TR ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 620,280 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS5 positions · 5 reported rows
| $27.6M | 928,476 | — | 0.3% | — | ||||||||||||||||||||||
| — | RYverified 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 ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 170,800 | — | 0.3% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 260,249 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 817,850 | — | 0.3% | — | ||||||||||||||||||||||
| — | DHIverified 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 D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 196,294 | — | 0.3% | — | ||||||||||||||||||||||
| — | EXEverified 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 EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 238,683 | — | 0.3% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 52,606 | — | 0.3% | — | ||||||||||||||||||||||
| — | APDverified 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 AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 89,545 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | GOLDMAN SACHS PHYSICAL GOLD GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 561,793 | — | 0.3% | — | ||||||||||||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 86,920 | — | 0.3% | — | ||||||||||||||||||||||
| — | BAMverified 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 BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 566,600 | — | 0.3% | — | ||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 86,088 | — | 0.3% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 216,961 | — | 0.3% | — | ||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 209,957 | — | 0.3% | — | ||||||||||||||||||||||
| — | HOODverified 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 ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 352,490 | — | 0.3% | — | ||||||||||||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 508,766 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $23.3M | 328,905 | — | 0.3% | — | ||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 47,790 | — | 0.3% | — | ||||||||||||||||||||||
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 350,220 | — | 0.3% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 74,368 | — | 0.3% | — | ||||||||||||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 219,800 | — | 0.3% | — | ||||||||||||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 349,860 | — | 0.2% | — | ||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 247,225 | — | 0.2% | — | ||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 56,683 | — | 0.2% | — | ||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 94,421 | — | 0.2% | — | ||||||||||||||||||||||
| — | KKRverified 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 KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 210,470 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).