13F Filings History of CQS (US), LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Form 13F summary
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- CQS (US), LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CQS (US), LLC reported 44 equity holdings with a total reported market value of $367,340,429 for Q2 2024. Top reported holdings included ON SEMICONDUCTOR CORP, BOOKING HOLDINGS INC, AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, and EURONET WORLDWIDE INC. <a href="/investor/0000928047-manufacturers-life-insurance-company-the">MANUFACTURERS LIFE INSURANCE COMPANY, THE</a> is reporting for CQS (US), LLC.
- Largest 13F holdings
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ON SEMICONDUCTOR CORP BOOKING HOLDINGS INC AKAMAI TECHNOLOGIES INC FORD MTR CO DEL EURONET WORLDWIDE INC SOUTHWEST AIRLS CO URG WAYFAIR INC SEMTECH CORP BURLINGTON STORES INC UEC ENPHASE ENERGY INC
+6 more
ARRAY TECHNOLOGIES INC DATADOG INC FANG RIG CCJ JETBLUE AIRWAYS CORP - Manager signature
- Maria Piccolino - Chief Compliance Officer, CQS (US) LLC
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $116,263,251,430 | Canada, Ontario, Canada | 028-04428 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2024
Latest value
$367,340,429
Quarter delta
n/a
Accepted
06 Aug 2024, 07:21
Rows shown
1-25 of 52
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $0 | 13F-NT | 14 May 2026, 14:21 | |||||
| Q4 2025 | $0 | 13F-NT | 13 Feb 2026, 13:31 | |||||
| Q3 2025 | $0 | 13F-NT | 14 Nov 2025, 10:10 | |||||
| Q2 2025 | $0 | 13F-NT | 13 Aug 2025, 15:11 | |||||
| Q1 2025 | $0 | 13F-NT | 13 May 2025, 15:15 | |||||
| Q4 2024 | $0 | 13F-NT | 13 Feb 2025, 16:30 | |||||
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 15:00 | |||||
| Q2 2024 | 44 | $367,340,429 | +$11,893,155 | -$21,870,874 | -$9,977,719 | ON SEMICONDUCTOR CORP, BOOKING HOLDINGS INC, AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, EURONET WORLDWIDE INC | 13F-HR | 06 Aug 2024, 07:21 |
| Q1 2024 | 47 | $388,422,722 | +$16,104,511 | -$542,881,914 | -$526,777,403 | AKAMAI TECHNOLOGIES INC, ON SEMICONDUCTOR CORP, FORD MTR CO DEL, BOOKING HOLDINGS INC, EURONET WORLDWIDE INC | 13F-HR | 08 May 2024, 09:45 |
| Q4 2023 | 66 | $911,650,978 | +$168,780,020 | -$155,041,753 | +$13,738,267 | GOOGL, CUK, LBRDK, LEN, ON SEMICONDUCTOR CORP | 13F-HR | 09 Feb 2024, 10:30 |
| Q3 2023 | 74 | $851,399,978 | +$138,631,871 | -$114,218,313 | +$24,413,558 | LBTYA, LBRDK, FOX, ON SEMICONDUCTOR CORP, AKAMAI TECHNOLOGIES INC | 13F-HR | 07 Nov 2023, 06:29 |
| Q2 2023 | 71 | $829,971,451 | +$120,755,123 | -$112,958,259 | +$7,796,864 | FOX, ON SEMICONDUCTOR CORP, LBTYA, EURONET WORLDWIDE INC, GOOGL | 13F-HR | 10 Aug 2023, 11:43 |
| Q1 2023 | 69 | $789,573,611 | +$65,454,423 | -$86,197,096 | -$20,742,673 | FOX, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC, LBTYA, ILLUMINA INC | 13F-HR | 12 May 2023, 11:20 |
| Q4 2022 | 76 | $760,920,692 | +$61,978,010 | -$163,680,078 | -$101,702,068 | FOX, LBTYA, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC, ILLUMINA INC | 13F-HR | 13 Feb 2023, 12:04 |
| Q3 2022 | 91 | $819,395,000 | +$82,970,499 | -$153,660,729 | -$70,690,230 | FOX, PIONEER NAT RES CO, LBTYA, EURONET WORLDWIDE INC, ON SEMICONDUCTOR CORP | 13F-HR | 09 Nov 2022, 12:05 |
| Q2 2022 | 94 | $930,318,000 | +$146,366,438 | -$475,416,864 | -$329,050,426 | FOX, LBTYA, PIONEER NAT RES CO, AKAMAI TECHNOLOGIES INC, EURONET WORLDWIDE INC | 13F-HR/A | 15 Aug 2022, 15:32 |
| Q2 2022 | 94 | $1,860,636,000 | +$979,329,048 | -$382,989,474 | +$596,339,574 | FOX, LBTYA, PIONEER NAT RES CO, AKAMAI TECHNOLOGIES INC, EURONET WORLDWIDE INC | 13F-HR | 12 Aug 2022, 11:16 |
| Q1 2022 | 111 | $1,433,136,000 | +$457,703,792 | -$591,644,830 | -$133,941,038 | FOX, PIONEER NAT RES CO, AMERICAN AIRLINES GROUP INC, FORD MTR CO DEL, PALO ALTO NETWORKS INC | 13F-HR | 12 May 2022, 08:29 |
| Q4 2021 | 109 | $1,592,275,000 | +$299,120,232 | -$328,113,080 | -$28,992,848 | FOX, AMERICAN AIRLINES GROUP INC, PALO ALTO NETWORKS INC, SOUTHWEST AIRLS CO, PIONEER NAT RES CO | 13F-HR | 10 Feb 2022, 12:58 |
| Q3 2021 | 119 | $1,613,026,000 | +$397,928,914 | -$405,506,821 | -$7,577,907 | AMERICAN AIRLINES GROUP INC, FOX, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, SQUARE INC | 13F-HR | 12 Nov 2021, 07:10 |
| Q2 2021 | 117 | $1,640,646,000 | +$631,869,837 | -$527,377,281 | +$104,492,556 | AMERICAN AIRLS GROUP INC, AKAMAI TECHNOLOGIES INC, SQUARE INC, PIONEER NAT RES CO, SOUTHWEST AIRLS CO | 13F-HR | 10 Aug 2021, 06:46 |
| Q1 2021 | 121 | $1,511,591,000 | +$476,962,102 | -$560,650,281 | -$83,688,179 | AMERICAN AIRLS GROUP INC, DISCK, AKAMAI TECHNOLOGIES INC, FOX, FORTIVE CORP | 13F-HR/A | 10 May 2021, 10:12 |
| Q1 2021 | 115 | $1,391,160,000 | +$439,974,246 | -$638,334,456 | -$198,360,210 | AMERICAN AIRLS GROUP INC, DISCK, AKAMAI TECHNOLOGIES INC, FOX, FORTIVE CORP | 13F-HR | 07 May 2021, 08:39 |
| Q4 2020 | 101 | $1,487,848,000 | +$591,651,913 | -$134,995,487 | +$456,656,426 | DISCK, TERADYNE INC, AMERICAN AIRLS GROUP INC, AKAMAI TECHNOLOGIES INC, WORKDAY INC | 13F-HR | 03 Feb 2021, 07:45 |
| Q3 2020 | 90 | $504,141,000 | +$222,645,544 | -$493,999,762 | -$271,354,218 | DISCK, BHP, UA, LBTYA, LSXMK | 13F-HR | 12 Nov 2020, 15:36 |