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CIK: 0002078832
Total reported value
$109.5M
$109.5M
34 檔
46.5%
During the Q4 2024 filing period, Q Fund Management (CIK: 0002078832) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.5M across 34 reported positions.
During Q4 2024, Q Fund Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications Inc | Stock-Tech | 12.74% | — | — | |
| 2 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 12.42% | — | — | |
| 3 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 10.68% | — | — | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 9.15% | — | — | |
| 5 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 8.38% | — | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 7.00% | — | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.84% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.06% | — | — | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 4.71% | — | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 4.52% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | -3.56% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | — | — | |
| 14 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.89% | — | — | |
| 15 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.88% | — | — | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.78% | — | — | |
| 17 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | 0.73% | — | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 19 | AMSC | American Superconductor CORP | Stock-Other | 0.52% | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.45% | — | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | — | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +11.17% | NEW | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | — | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.39% | — | — | |
| 25 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.38% | — | — | |
| 26 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.35% | — | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.27% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | -0.67% | — | |
| 30 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.29% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.06% | — | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.21% | — | — | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.19% | — | — | |
| 34 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Q Fund Management reported a total U.S. public equity portfolio value of $109.5M across 34 disclosed positions in Q4 2024.
During Q4 2024, Q Fund Management's top holdings by market value included ZM (12.7%)、SQQQ (12.4%)、BITX (10.7%). The largest single position, ZM, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZM, SQQQ, BITX) accounted for 46.5% of total reported equity market value during Q4 2024.
In Q4 2024, Q Fund Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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