Institutional manager

Quadrature Capital Ltd

Holds positions in 198 of the S&P 500, worth $4.43bn as reported for the quarter ended 31-mar-2026.

Positions held198of 488 index companies covered

Reported value$4.43bnS&P 500 positions only

Top ten weight41%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 198 held. The rest are smaller than every one of these.

UnitedHealth GroupUNH939,683$254mHealth Care State Street CorporationSTT3.4m$227mFinancials Micron TechnologyMU575,592$194mInformation Technology SandiskSNDK296,400$188mInformation Technology Advanced Micro DevicesAMD916,342$186mInformation Technology Tesla, Inc.TSLA489,046$182mConsumer Discretionary AmazonAMZN865,058$180mConsumer Discretionary MicrosoftMSFT416,331$154mInformation Technology CrowdStrikeCRWD324,282$127mInformation Technology IntelINTC2.8m$123mInformation Technology Chevron CorporationCVX473,464$98mEnergy Western DigitalWDC354,942$96mInformation Technology PfizerPFE2.8m$78mHealth Care Oracle CorporationORCL516,640$76mInformation Technology AccentureACN364,227$72mInformation Technology Lilly (Eli)LLY66,997$62mHealth Care Lockheed MartinLMT101,320$61mIndustrials Morgan StanleyMS368,519$61mFinancials BroadcomAVGO188,866$58mInformation Technology BlackRockBLK52,667$51mFinancials GE AerospaceGE175,518$50mIndustrials NVR, Inc.NVR7,255$48mConsumer Discretionary Automatic Data ProcessingADP225,771$46mIndustrials Goldman SachsGS582,986$44mFinancials Boston ScientificBSX670,091$42mHealth Care Lam ResearchLRCX191,901$41mInformation Technology VerizonVZ794,522$40mCommunication Services Seagate TechnologySTX97,594$38mInformation Technology Akamai TechnologiesAKAM312,974$36mInformation Technology MastercardMA71,529$36mFinancials Adobe Inc.ADBE144,757$35mInformation Technology AT&TT1.2m$35mCommunication Services American ExpressAXP114,040$34mFinancials Palantir TechnologiesPLTR234,914$34mInformation Technology Progressive CorporationPGR164,014$33mFinancials Abbott LaboratoriesABT315,208$32mHealth Care BoeingBA160,878$32mIndustrials Target CorporationTGT258,024$31mConsumer Staples GE VernovaGEV35,228$31mIndustrials JPMorgan ChaseJPM103,990$31mFinancials RTX CorporationRTX154,538$30mIndustrials AutoZoneAZO8,344$28mConsumer Discretionary Parker HannifinPH31,198$28mIndustrials ServiceNowNOW260,249$27mInformation Technology D. R. HortonDHI196,294$27mConsumer Discretionary Expand EnergyEXE238,683$26mEnergy Linde plcLIN52,606$26mMaterials Air ProductsAPD89,545$26mMaterials CME GroupCME86,920$26mFinancials Alphabet Inc. (Class A)GOOGL86,088$25mCommunication Services CitigroupC216,961$25mFinancials EchoStarECHO209,957$25mCommunication Services Robinhood MarketsHOOD352,490$24mFinancials Berkshire HathawayBRK.B47,790$23mFinancials Occidental PetroleumOXY350,220$23mEnergy Visa Inc.V74,368$22mFinancials Walt Disney Company (The)DIS219,800$21mCommunication Services FedExFDX56,683$20mIndustrials KKR & Co.KKR210,470$19mFinancials Apple Inc.AAPL73,192$19mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.