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.

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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 $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 +$11,893,472 -$21,870,925 -$9,977,453 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 +$16,104,405 -$542,882,635 -$526,778,230 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 68 $998,575,478 +$168,780,025 -$155,041,519 +$13,738,506 GOOGL, CUK, LBRDK, LEN, ON SEMICONDUCTOR CORP 13F-HR 09 Feb 2024, 10:30
Q3 2023 84 $999,839,978 +$287,072,395 -$114,219,317 +$172,853,078 LBTYA, LBRDK, FOX, ON SEMICONDUCTOR CORP, AKAMAI TECHNOLOGIES INC 13F-HR 07 Nov 2023, 06:29
Q2 2023 71 $831,546,469 +$120,755,316 -$48,656,413 +$72,098,903 FOX, ON SEMICONDUCTOR CORP, LBTYA, EURONET WORLDWIDE INC, GOOGL 13F-HR 10 Aug 2023, 11:43
Q1 2023 71 $803,667,319 +$73,522,920 -$44,879,490 +$28,643,430 FOX, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC, LBTYA, ILLUMINA INC 13F-HR 12 May 2023, 11:20
Q4 2022 77 $762,714,997 +$63,772,362 -$109,069,100 -$45,296,738 FOX, LBTYA, ON SEMICONDUCTOR CORP, EURONET WORLDWIDE INC, ILLUMINA INC 13F-HR 13 Feb 2023, 11:04
Q3 2022 92 $860,374,000 +$101,260,925 -$977,364,381 -$876,103,456 FOX, PIONEER NAT RES CO, LBTYA, EURONET WORLDWIDE INC, ON SEMICONDUCTOR CORP 13F-HR 09 Nov 2022, 11:05
Q2 2022 94 $930,318,000 +$146,859,213 -$130,336,560 +$16,522,653 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 +$984,753,803 -$37,909,393 +$946,844,410 FOX, LBTYA, PIONEER NAT RES CO, AKAMAI TECHNOLOGIES INC, EURONET WORLDWIDE INC 13F-HR 12 Aug 2022, 11:16
Q1 2022 112 $1,446,417,000 +$467,721,246 -$179,878,781 +$287,842,465 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 $1,591,929,346 +$299,120,642 -$86,208,825 +$212,911,817 FOX, AMERICAN AIRLINES GROUP INC, PALO ALTO NETWORKS INC, SOUTHWEST AIRLS CO, PIONEER NAT RES CO 13F-HR 10 Feb 2022, 11:58
Q3 2021 119 $1,613,026,000 +$397,931,660 -$405,506,200 -$7,574,540 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 +$631,870,179 -$527,377,418 +$104,492,761 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 +$476,962,812 -$560,649,712 -$83,686,900 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 +$439,974,959 -$638,333,918 -$198,358,959 AMERICAN AIRLS GROUP INC, DISCK, AKAMAI TECHNOLOGIES INC, FOX, FORTIVE CORP 13F-HR 07 May 2021, 08:39
Q4 2020 104 $1,636,298,000 +$1,173,349,888 -$64,288,541 +$1,109,061,347 DISCK, TERADYNE INC, AMERICAN AIRLS GROUP INC, AKAMAI TECHNOLOGIES INC, WORKDAY INC 13F-HR 03 Feb 2021, 06:45
Q3 2020 82 $519,259,000 +$235,266,253 -$4,892,112,144 -$4,656,845,891 DISCK, BHP, UA, LBTYA, LSXMKXXXX 13F-HR 12 Nov 2020, 14:36
Q2 2020 113 $1,635,949,000 +$612,314,269 -$184,426,808 +$427,887,461 TERADYNE INC, TESLA INC, AMERICAN AIRLS GROUP INC, FORTIVE CORP, AKAMAI TECHNOLOGIES INC 13F-HR 07 Aug 2020, 09:33
Q1 2020 113 $1,354,890,000 +$514,962,174 -$488,093,714 +$26,868,460 TERADYNE INC, FORTIVE CORP, CYPRESS SEMICONDUCTOR CORP, HUBSPOT INC, SERVICENOW INC 13F-HR 07 May 2020, 06:52
Q4 2019 155 $2,137,785,000 $0 DISCK, SERVICENOW INC, HUBSPOT INC, WORKDAY INC, GOOGL 13F-HR 12 Feb 2020, 12:13
Q3 2019 $0 13F-NT 12 Nov 2019, 10:35
Q2 2019 $0 13F-NT 13 Aug 2019, 16:57
Q1 2019 $0 13F-NT 14 May 2019, 13:46
Q4 2018 $0 13F-NT 13 Feb 2019, 12:18
Q3 2018 $0 13F-NT 08 Nov 2018, 20:41
Q2 2018 $0 13F-NT 14 Aug 2018, 10:48
Q1 2018 $0 13F-NT 10 May 2018, 13:41
Q4 2017 $0 13F-NT 12 Feb 2018, 09:16
Q3 2017 $0 13F-NT 14 Nov 2017, 18:26
Q2 2017 $0 13F-NT 11 Aug 2017, 16:11
Q1 2017 $0 13F-NT 15 May 2017, 08:35
Q4 2016 $0 13F-NT 14 Feb 2017, 11:18
Q3 2016 $0 13F-NT 14 Nov 2016, 12:47
Q2 2016 $0 13F-NT 09 Aug 2016, 14:23
Q1 2016 $0 13F-NT 04 May 2016, 06:14
Q4 2015 $0 13F-NT 10 Feb 2016, 19:01
Q3 2015 $0 13F-NT 30 Oct 2015, 08:31
Q2 2015 $0 13F-NT 12 Aug 2015, 06:20
Q1 2015 $0 13F-NT 12 May 2015, 21:56
Q4 2014 $0 13F-NT 13 Feb 2015, 13:58
Q3 2014 $0 13F-NT 29 Oct 2014, 10:04
Q2 2014 $0 13F-NT 11 Aug 2014, 16:55
Q1 2014 $0 13F-NT 14 May 2014, 13:54
Q4 2013 $0 13F-NT 07 Feb 2014, 09:37