QCM Cayman, Ltd.
CIK 1166340 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- TSLA21.90%
- SOXX17.46%
- QQQM14.89%
- META13.00%
- CMG12.21%
- SMCI11.19%
- ITUB4.30%
- MPT2.73%
- FUBO1.73%
- EOSE0.60%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $406.26K | 21.90% | 1.64K shares | — | ↗▾ | |
| 02 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $323.77K | 17.46% | 562 shares | — | ↗▾ | |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $276.24K | 14.89% | 1.64K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $241.05K | 13.00% | 681 shares | — | ↗▾ | |
| 05 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $226.41K | 12.21% | 99 shares | — | ↗▾ | |
| 06 | SMCISUPER MICRO COMPUTER INC View history and evidence | $207.51K | 11.19% | 730 shares | — | ↗▾ | |
| 07 | ITUBITAU UNIBANCO H-SPON PRF ADRSPON ADR REP PFD View history and evidence | $79.67K | 4.30% | 11.46K shares | — | ↗▾ | |
| 08 | MPTMEDICAL PROPERTIES TRUST INC View history and evidence | $50.61K | 2.73% | 10.31K shares | — | ↗▾ | |
| 09 | FUBOFUBOTV INC View history and evidence | $32.05K | 1.73% | 10.08K shares | — | ↗▾ | |
| 10 | EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | $11.18K | 0.60% | 10.25K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | — | — | SEC filing ↗ | |
| BKNG BOOKING HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| NVR NVR INC | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166340 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 1, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1854743
}Take these holdings further.
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