Cqs (US), LLC 13F Holdings · last filed Q2 2024
Cqs (US), LLC reported 39 securities worth $367.34M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: ON (9.03%), BKNG (8.57%), AKAM (8.49%). Among its top 25 positions this quarter: 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $33.2M | 9.03% | 0 | Hold |
| 2 | BKNG | BOOKING HOLDINGS INC | $31.5M | 8.57% | 0 | Hold |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | $31.2M | 8.49% | 0 | Hold |
| 4 | FPRD | FORD MTR CO DEL | $31.1M | 8.47% | 0 | Trimmed |
| 5 | EEFT | EURONET WORLDWIDE INC | $27.9M | 7.59% | 0 | Hold |
| 6 | LUV | SOUTHWEST AIRLS CO | $26.9M | 7.33% | 0 | Trimmed |
| 7 | URG | UR-ENERGY INC | $17.1M | 4.66% | 12.2M | Added |
| 8 | W | WAYFAIR INC | $13.2M | 3.60% | 0 | Hold |
| 9 | SMTC | SEMTECH CORP | $12.4M | 3.38% | 0 | Added |
| 10 | BURL | BURLINGTON STORES INC | $10.2M | 2.79% | 0 | Hold |
| 11 | UEC | URANIUM ENERGY CORP | $9.6M | 2.62% | 1.6M | Hold |
| 12 | ENPH | ENPHASE ENERGY INC | $9.3M | 2.54% | 0 | Hold |
| 13 | ARRY | ARRAY TECHNOLOGIES INC | $8.9M | 2.42% | 0 | Hold |
| 14 | DDOG | DATADOG INC | $8.7M | 2.37% | 0 | Hold |
| 15 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 1.95% | 35,700 | Trimmed |
| 16 | RIG | TRANSOCEAN LTD | $6.9M | 1.89% | 1.3M | Hold |
| 17 | CCJ | CAMECO CORP | $6.6M | 1.81% | 135,000 | Hold |
| 18 | JBLU | JETBLUE AIRWAYS CORP | $6.6M | 1.79% | 0 | Hold |
| 19 | ON | ON SEMICONDUCTOR CORP | $6.5M | 1.77% | 0 | Added |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 1.52% | 0 | Added |
| 21 | EOG | EOG RES INC | $5.4M | 1.46% | 42,600 | Hold |
| 22 | TDOC | TELADOC HEALTH INC | $4.9M | 1.33% | 0 | Hold |
| 23 | ZTO | ZTO EXPRESS CAYMAN INC | $4.6M | 1.25% | 0 | Trimmed |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 1.08% | 76,000 | Hold |
| 25 | XYZ | BLOCK INC | $3.9M | 1.05% | 0 | Hold |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR