QCM Cayman, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), QCM Cayman, Ltd. reported 21 stock positions worth $7.4 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Super Micro Computer (SMCI, 11.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.8%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 1 and reduced 1. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q3 2024
- Location
- Houston, TX
- CIK
- 0001166340
- Portfolio Value
- $7.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002088 ↗ filed May 8, 2024
Holdings Value
Holdings 21 stocks · $7.4M
| NVDA Nvidia Corp. | 12.69% | 1,044 | $943K | New |
| SMCI Super Micro Computer Inc. | 11.46% | 843 | $851K | Add +15.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.79% | 1,304 | $579K | New |
| AVGO Broadcom Inc. | 7.70% | 432 | $573K | New |
| BKNG Booking Holdings Inc. | 6.59% | 135 | $490K | New |
| BA The Boeing Co. | 5.23% | 2,013 | $388K | New |
| ADBE Adobe Inc. | 4.92% | 725 | $366K | New |
| PANW Palo Alto Networks Inc. | 4.48% | 1,172 | $333K | New |
| TLT iShares 20+ Year Treasury BD | 4.27% | 3,353 | $317K | New |
| META Meta Platforms Inc. Class A | 4.02% | 615 | $299K | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 3.79% | 569 | $281K | New |
| EEM iShares MSCI Emerging Market | 3.69% | 6,671 | $274K | New |
| PFE Pfizer Inc. | 3.55% | 9,501 | $264K | New |
| GS Goldman Sachs Group Inc. | 3.47% | 617 | $258K | New |
| LULU Lululemon Athletica Inc. | 3.36% | 639 | $250K | New |
| PDD PDD Holdings Inc. | 3.24% | 2,071 | $241K | New |
| VOO Vanguard S&P 500 ETF | 2.94% | 455 | $219K | New |
| VALE Vale SA-SP ADR | 2.14% | 13,060 | $159K | New |
| DIREXION DLY S&P 500 BEAR 3X | 2.05% | 17,493 | $153K | New |
| IONQ Ionq Inc. | 1.61% | 11,992 | $120K | New |
| PROSHARES TR | 1.00% | 11,551 | $75K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −21.90 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −17.46 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −14.89 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −12.21 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 4.02% | −8.98 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −4.30 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −2.73 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −1.73 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | New | 12.69% | +12.69 |
| QQQ Invesco QQQ Trust Series 1 | New | 7.79% | +7.79 |
| AVGO Broadcom Inc. | New | 7.70% | +7.70 |
| BKNG Booking Holdings Inc. | New | 6.59% | +6.59 |
| BA The Boeing Co. | New | 5.23% | +5.23 |
| ADBE Adobe Inc. | New | 4.92% | +4.92 |
| PANW Palo Alto Networks Inc. | New | 4.48% | +4.48 |
| TLT iShares 20+ Year Treasury BD | New | 4.27% | +4.27 |
| UNH Unitedhealth Group Inc. | New | 3.79% | +3.79 |
| EEM iShares MSCI Emerging Market | New | 3.69% | +3.69 |
| PFE Pfizer Inc. | New | 3.55% | +3.55 |
| GS Goldman Sachs Group Inc. | New | 3.47% | +3.47 |
| LULU Lululemon Athletica Inc. | New | 3.36% | +3.36 |
| PDD PDD Holdings Inc. | New | 3.24% | +3.24 |
| VOO Vanguard S&P 500 ETF | New | 2.94% | +2.94 |
| VALE Vale SA-SP ADR | New | 2.14% | +2.14 |
| DIREXION DLY S&P 500 BEAR 3X | New | 2.05% | +2.05 |
| IONQ Ionq Inc. | New | 1.61% | +1.61 |
| PROSHARES TR | New | 1.00% | +1.00 |
| SMCI Super Micro Computer Inc. | Add +15.5% | 11.46% | +0.27 |