Filer Snapshot

CQS (US), LLC

CIK 0001447946. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

52

Latest filing

14 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2024. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Latest 13F portfolio

$367.34M

44 holdings for Q2 2024

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Largest parsed holding

On Semiconductor Corp

$33.17M reported value

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13D/G large stake

—

No recent parsed 13D/G stake row for this CIK.

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Insider / owner context

John Hancock CQS Asset Backed Securities Fund

13 Jan 2025

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Source: SEC Form 13F

13F-NT filed on 14 May 2026 for CIK 0001447946.

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At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
152 West 57 Th Street, 40 Th Floor, New York, NY, 10019
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
NY
Fiscal year end
31 December

Filer intelligence

What SEC filings say about CQS (US), LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $367.34M across 44 reported holdings for Q2 2024.
  • Largest parsed 13F holding: ON SEMICONDUCTOR CORP at $33.17M.
  • Forms 3/4/5 show insider context for John Hancock CQS Asset Backed Securities Fund.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 44 rows

Quarterly institutional portfolio holdings.

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13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

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Forms 3/4/5 2 rows

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2024 - 06 Aug 2024

Top 5 concentration

42%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$154.79M

Compared with $367.34M total 13F value.

Top 5 net change

-$253.3K

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: Semtech Corp ยท Largest trim: Pioneer Nat Res Co

On Semiconductor Corp Booking Holdings Inc Akamai Technologies Inc Ford Mtr Co Del Euronet Worldwide Inc Other holdings

Forms 3/4/5 insider context

John Hancock CQS Asset Backed Securities Fund

13 Jan 2025

Issuer page Owner page

John Hancock Multi Asset Credit Fund

03 Jun 2024

Issuer page Owner page

Latest update

What changed recently for CQS (US), LLC

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

14 May 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 14 May 2026.

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Benchmark Context

Benchmark context for this company

CQS (US), LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001447946 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
52
First seen
07 Feb 2014
Latest filing
14 May 2026
Entity
Company

Observed form types

13F-HR 13F-HR/A 13F-NT

CIK-linked evidence first

CQS (US), LLC SEC filings CQS (US), LLC 13F portfolio CQS (US), LLC owner filings Open SEC filing index

Latest Filings

Showing the latest 12 of 52 SEC filings for CQS (US), LLC.

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13F-NT

13F-NT filing

Filing date
14 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
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13F-NT

13F-NT filing

Filing date
13 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-NT

13F-NT filing

Filing date
14 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-NT

13F-NT filing

Filing date
13 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-NT

13F-NT filing

Filing date
13 May 2025
Reporting date
31 Mar 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-NT

13F-NT filing

Filing date
13 Feb 2025
Reporting date
31 Dec 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-NT

13F-NT filing

Filing date
12 Nov 2024
Reporting date
30 Sep 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
06 Aug 2024
Reporting date
30 Jun 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
08 May 2024
Reporting date
31 Mar 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
09 Feb 2024
Reporting date
31 Dec 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
07 Nov 2023
Reporting date
30 Sep 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
10 Aug 2023
Reporting date
30 Jun 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
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