QCM Cayman, Ltd.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001166340
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 10 1,854 TSLA, SOXX, QQQM, META 13F-HR 2/1/2024 000117266124000420
Q3 2023 64 15,379 NVDA, BKNG, META, NVR 13F-HR 10/30/2023 000117266123003542
Q2 2023 59 17,011 BKNG, QQQ, CRM, AZO 13F-HR 7/25/2023 000117266123002618
Q1 2023 61 15,969 QQQ, TSLA, MELI, IVV 13F-HR 4/24/2023 000117266123001756
Q4 2022 37 6,505 TSLA, MELI, COST, XLE 13F-HR 1/30/2023 000117266123000354
Q3 2022 39 6,846 EWA, FXI, SPLG, ASML 13F-HR 11/10/2022 000117266122002364
Q2 2022 29 5,781 EEM, EFA, VEA, MTD 13F-HR 7/27/2022 000117266122001670
Q1 2022 85 22,816 AMZN, GOOGL, FXI, BKNG 13F-HR 5/6/2022 000117266122001187
Q4 2021 74 16,483 TSLA, BKNG, VEA, EEM 13F-HR 2/11/2022 000117266122000373
Q3 2021 108 36,558 IAU, EWJ, MDY, IJH 13F-HR 11/1/2021 000117266121002084
Q2 2021 116 38,693 SH, NOK, XLRE, EFA 13F-HR 8/10/2021 000117266121001604
Q1 2021 108 32,993 EEM, VEA, EWU, IYR 13F-HR 5/17/2021 000117266121001257
Q4 2020 271 96,805 TSLA, NIO, SPLG, F 13F-HR 2/12/2021 000117266121000364
Q3 2020 181 57,383 TSLA, AMZN, BKNG, NIO 13F-HR 11/13/2020 000117266120002101
Q2 2020 141 43,722 TSLA, BKNG, SLV, SPLG 13F-HR 8/14/2020 000117266120001786
Q1 2020 5 584 XBI, F, M, K.TO 13F-HR 5/15/2020 000117266120001240
Q4 2019 26 5,466 EEM, IEMG, F, SPY 13F-HR 2/14/2020 000117266120000541
Q3 2019 37 6,909 AMZN, NFLX, SBAC, ROKU 13F-HR 11/14/2019 000117266119002220
Q2 2019 31 4,689 NFLX, CHK, XLU, ALGN 13F-HR 8/14/2019 000117266119001739
Q1 2019 38 5,256 ACB, AMD, NORBORD INC, VFF 13F-HR 5/13/2019 000117266119001181
Q4 2018 125 24,486 CAG, BABA, META, PBR 13F-HR 2/14/2019 000117266119000780
Q3 2018 125 30,501 ROKU, NMR, JD, CTSH 13F-HR 11/14/2018 000117266118002150
Q2 2018 82 21,568 ATVI, TCOM, PBR-A, TREE 13F-HR 8/14/2018 000116469118000116
Q1 2018 126 38,606 AAPL, DE, GOOG, INTC 13F-HR 5/15/2018 000116469118000081
Q4 2017 117 24,123 V, NOW, SQ, SPGI 13F-HR 2/14/2018 000116469118000029
Q3 2017 145 38,982 AMD, GDX, VALE, OLED 13F-HR 11/14/2017 000116469117000177
Q2 2017 143 43,765 CVS, ABX.TO, MT, BA 13F-HR 8/14/2017 000116469117000137
Q1 2017 400 531,251 AMZN puts, SPY puts, AMZN calls, IWM puts 13F-HR 5/15/2017 000116469117000100
Q4 2016 134 50,995 AMZN calls, GOOG calls, AMZN puts, NFLX puts 13F-HR 2/14/2017 000116469117000060
Q3 2016 196 90,339 AMZN calls, BKNG calls, AMZN puts, BKNG puts 13F-HR 11/14/2016 000116469116000309
Q2 2016 281 229,990 AMZN puts, AMZN calls, BKNG puts, BKNG calls 13F-HR 8/15/2016 000116469116000292
Q1 2016 194 146,729 AMZN puts, AMZN calls, BKNG puts, BKNG calls 13F-HR 5/16/2016 000116469116000266
Q4 2015 141 120,871 BKNG calls, AMZN calls, SPY puts, SPY calls 13F-HR 2/16/2016 000116469116000226
Q3 2015 229 299,595 GOOGL puts, GOOG puts, GOOG calls, SPY puts 13F-HR 11/16/2015 000116469115000169
Q2 2015 171 263,165 BKNG puts, GOOGL calls, BKNG calls, SPY puts 13F-HR 8/14/2015 000116469115000128
Q1 2015 200 188,108 BKNG calls, BKNG puts, GOOG puts, GOOG calls 13F-HR 5/15/2015 000116469115000093
Q4 2014 238 240,866 NFLX puts, GOOG calls, BKNG puts, NFLX calls 13F-HR 2/17/2015 000116469115000035
Q3 2014 193 429,559 NFLX puts, NFLX calls, BKNG calls, AMZN calls 13F-HR 11/14/2014 000116469114000206
Q2 2014 231 208,793 NFLX puts, TSLA puts, AMZN calls, SPY puts 13F-HR 8/14/2014 000116469114000167
Q1 2014 281 447,284 AAPL puts, AAPL calls, AMZN calls, NFLX puts 13F-HR 5/14/2014 000116469114000111
Q4 2013 84 312,006 AAPL calls, AAPL puts, GOOGL calls, SPY calls 13F-HR 2/14/2014 000116469114000029