13F Filings History of CQS (US), LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Signature - Title
Maria Piccolino - Chief Compliance Officer, CQS (US) LLC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CQS (US), LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CQS (US), LLC reported 44 stock holdings with total value $367,340,429 as of Q2 2024. Top holdings included ON SEMICONDUCTOR CORP, BOOKING HOLDINGS INC, AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, and EURONET WORLDWIDE INC. MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC.

Notify me when CQS (US), LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC:

Name Holdings Value Location File Number
MANUFACTURERS LIFE INSURANCE COMPANY, THE $121,436,189,502 Canada, Ontario, Canada 028-04428
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q2 2020 106 $1,247,969,000 +$323,477,626 -$448,302,401 -$124,824,775 TERADYNE INC, TESLA INC, AMERICAN AIRLS GROUP INC, FORTIVE CORP, AKAMAI TECHNOLOGIES INC 13F-HR 07 Aug 2020, 09:33
Q1 2020 110 $1,186,935,000 +$344,959,680 -$756,360,228 -$411,400,548 TERADYNE INC, FORTIVE CORP, CYPRESS SEMICONDUCTOR CORP, HUBSPOT INC, SERVICENOW INC 13F-HR 07 May 2020, 06:52
Q4 2019 132 $1,914,326,000 $0 $0 $0 DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC, GOOGL 13F-HR 12 Feb 2020, 13:13
Q3 2019 0 $0 13F-NT 12 Nov 2019, 10:35
Q2 2019 0 $0 13F-NT 13 Aug 2019, 16:57
Q1 2019 0 $0 13F-NT 14 May 2019, 13:46
Q4 2018 0 $0 13F-NT 13 Feb 2019, 12:18
Q3 2018 0 $0 13F-NT 08 Nov 2018, 20:41
Q2 2018 0 $0 13F-NT 14 Aug 2018, 10:48
Q1 2018 0 $0 13F-NT 10 May 2018, 13:41
Q4 2017 0 $0 13F-NT 12 Feb 2018, 09:16
Q3 2017 0 $0 13F-NT 14 Nov 2017, 18:26
Q2 2017 0 $0 13F-NT 11 Aug 2017, 16:11
Q1 2017 0 $0 13F-NT 15 May 2017, 08:35
Q4 2016 0 $0 13F-NT 14 Feb 2017, 11:18
Q3 2016 0 $0 13F-NT 14 Nov 2016, 12:47
Q2 2016 0 $0 13F-NT 09 Aug 2016, 14:23
Q1 2016 0 $0 13F-NT 04 May 2016, 06:14
Q4 2015 0 $0 13F-NT 10 Feb 2016, 19:01
Q3 2015 0 $0 13F-NT 30 Oct 2015, 08:31
Q2 2015 0 $0 13F-NT 12 Aug 2015, 06:20
Q1 2015 0 $0 13F-NT 12 May 2015, 21:56
Q4 2014 0 $0 13F-NT 13 Feb 2015, 13:58
Q3 2014 0 $0 13F-NT 29 Oct 2014, 10:04
Q2 2014 0 $0 13F-NT 11 Aug 2014, 16:55
Q1 2014 0 $0 13F-NT 14 May 2014, 13:54
Q4 2013 0 $0 13F-NT 07 Feb 2014, 09:37