Latest QCM Cayman, Ltd. Stock Portfolio
$7,431Thousand
Equity Portfolio Value
Last Reported on: 08 May, 2024
About QCM Cayman, Ltd. and it’s 13F Hedge Fund Stock Holdings
QCM Cayman, Ltd. is a hedge fund based in HOUSTON, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, QCM Cayman, Ltd. reported an equity portfolio of $7.4 Millions as of 31 Mar, 2024.
The top stock holdings of QCM Cayman, Ltd. are NVDA, SMCI, QQQ. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 11.5% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). QCM Cayman, Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of QCM Cayman, Ltd. are NVDA, SMCI, QQQ. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 11.5% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). QCM Cayman, Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 943,317 |
| INVESCO QQQ TR | 578,989 |
| BROADCOM INC | 572,577 |
| BOOKING HOLDINGS INC | 489,764 |
| BOEING CO | 388,489 |
| ADOBE INC | 365,835 |
| PALO ALTO NETWORKS INC | 333,000 |
| ISHARES TR | 317,261 |
New stocks bought by QCM Cayman, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SUPER MICRO COMPUTER INC | 15.48 |
Additions to existing portfolio by QCM Cayman, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -9.69 |
QCM Cayman, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITAU UNIBANCO HLDG S A | -79,675 |
| MEDICAL PPTYS TRUST INC | -50,607 |
| EOS ENERGY ENTERPRISES INC | -11,177 |
| FUBOTV INC | -32,048 |
| INVESCO EXCH TRADED FD TR II | -276,237 |
| TESLA INC | -406,265 |
| ISHARES TR | -323,768 |
| CHIPOTLE MEXICAN GRILL INC | -226,409 |
QCM Cayman, Ltd. got rid off the above stocks
Current Stock Holdings of QCM Cayman, Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 4.92 | 725 | 365,835 | NEW | ||
| AGG | ISHARES TR | 4.27 | 3,353 | 317,261 | NEW | ||
| AGG | ISHARES TR | 3.69 | 6,671 | 274,045 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 1.00 | 11,551 | 74,619 | NEW | ||
| AVGO | BROADCOM INC | 7.70 | 432 | 572,577 | NEW | ||
| BA | BOEING CO | 5.23 | 2,013 | 388,489 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 6.59 | 135 | 489,764 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COM | DIREXION SHS ETF TR | 2.06 | 17,493 | 152,714 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 3.47 | 617 | 257,715 | NEW | ||
| IONQ | IONQ INC | 1.61 | 11,992 | 119,800 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 3.36 | 639 | 249,625 | NEW | ||
| META | META PLATFORMS INC | 4.02 | 615 | 298,632 | REDUCED | -9.69 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 12.69 | 1,044 | 943,317 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 4.48 | 1,172 | 333,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 3.24 | 2,071 | 240,754 | NEW | ||
| PFE | PFIZER INC | 3.55 | 9,501 | 263,653 | NEW | ||
| QQQ | INVESCO QQQ TR | 7.79 | 1,304 | 578,989 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 11.46 | 843 | 851,455 | ADDED | 15.48 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.79 | 569 | 281,484 | NEW | ||
| VALE | VALE S A | 2.14 | 13,060 | 159,201 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.94 | 455 | 218,718 | NEW |