13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $9,273,708.
- Accession
- 0001172661-24-003460
- Filer
- CIK 1166340
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $9,273,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,273,708 with VALUE read as dollars as filed, 13F file number 028-10022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,452 | $643,576 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,697 | $599,690 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 149 | $441,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,839 | $424,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,196 | $405,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 738 | $401,634 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,002 | $333,766 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $313,066 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 807 | $309,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,659 | $304,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,378 | $296,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $292,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,523 | $277,414 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,337 | $276,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,465 | $259,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,568 | $256,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,027 | $256,596 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 549 | $246,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $232,560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,353 | $219,974 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,527 | $218,762 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 586 | $213,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201 | $211,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,680 | $209,167 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 760 | $207,799 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 856 | $206,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,515 | $203,975 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,058 | $201,981 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,676 | $200,138 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,861 | $158,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,817 | $117,678 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,160 | $115,952 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,455 | $91,295 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,650 | $46,299 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,196 | $42,491 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 15,047 | $36,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003460 | this filing | 2024-08-14 | acceptance time not in the bulk data set |