13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001166340
Total reported value
$3.6M
$3.6M
21 檔
94.6%
The Q1 2024 SEC filing reveals that QCM Cayman, Ltd. held a total portfolio value of $3.6M, covering 21 public equity positions.
During Q1 2024, QCM Cayman, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMCIUSD, QQQ) accounted for 94.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.69% | — | — | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 11.46% | — | +15.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.79% | — | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 7.70% | — | — | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.59% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.23% | — | — | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 4.92% | — | — | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.48% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.27% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | -9.69% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.79% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.69% | — | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 3.55% | — | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.47% | — | — | |
| 15 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.36% | — | — | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.24% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.14% | — | — | |
| 19 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 2.05% | — | — | |
| 20 | IONQ | Ionq Inc | Stock-Tech | 1.61% | — | — | |
| 21 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 1.00% | — | — |
According to official SEC Form 13F filings, QCM Cayman, Ltd. reported a total U.S. public equity portfolio value of $3.6M across 21 disclosed positions in Q1 2024.
During Q1 2024, QCM Cayman, Ltd.'s top holdings by market value included NVDA (12.7%)、SMCIUSD (11.5%)、QQQ (7.8%). The largest single position, NVDA, 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 Q1 2024, QCM Cayman, Ltd. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.