Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025

Qsemble Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $12.2B, S&P Global Inc. with a value of $11.4B, Bristol Myers Squibb CO with a value of $10.6B, Consolidated Edison Inc with a value of $10.5B, and Dover Corp with a value of $10.3B.

Examining the 13F form we can see an decrease of $22B in the current position value, from $1.04T to 1.02T.

Qsemble Capital Management, LP is based out at New York, NY

Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
Financial Services: $165 Billion
Technology: $157 Billion
Industrials: $144 Billion
Consumer Cyclical: $123 Billion
Healthcare: $93.2 Billion
Energy: $74.6 Billion
Consumer Defensive: $69.1 Billion
Utilities: $55.4 Billion
Other: $81.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$12.2 Billion 1.2% of portfolio
101,703
Q3 2025 Added 559.85%
$159B
$11.4 Billion 1.12% of portfolio
23,447
Q3 2025 Added 37.1%
$99.5B
$10.6 Billion 1.04% of portfolio
235,945
Q3 2025 Added 95.09%
$36B
$10.5 Billion 1.03% of portfolio
104,792
Q3 2025 Added 199.95%
$25.7B
$10.3 Billion 1.01% of portfolio
61,768
Q3 2025 Added 290.39%
$6.2B
$10.2 Billion 1.0% of portfolio
94,648
Q3 2025 New
$306B
$10.2 Billion 1.0% of portfolio
154,274
Q3 2025 Reduced 1.41%
$190B
$10.1 Billion 0.98% of portfolio
99,086
Q3 2025 Reduced 24.98%
$72.9B
$9.85 Billion 0.96% of portfolio
37,969
Q3 2025 New
$67.6B
$9.63 Billion 0.94% of portfolio
199,306
Q3 2025 Reduced 11.98%
$222B
$9.57 Billion 0.94% of portfolio
19,722
Q3 2025 Added 8.96%
$141B
$9.42 Billion 0.92% of portfolio
369,551
Q3 2025 Added 26.25%
$23.5B
$9.1 Billion 0.89% of portfolio
259,664
Q3 2025 Added 16.98%
$512B
$9.07 Billion 0.89% of portfolio
15,952
Q3 2025 Reduced 10.46%
$99.7B
$9.1 Billion 0.89% of portfolio
47,207
Q3 2025 New
$662B
$9.03 Billion 0.88% of portfolio
17,971
Q3 2025 Reduced 15.06%
$100B
$8.6 Billion 0.84% of portfolio
141,114
Q3 2025 Added 151.24%
$53.8B
$8.44 Billion 0.83% of portfolio
35,905
Q3 2025 New
$12.2B
$8.43 Billion 0.83% of portfolio
75,970
Q3 2025 New
$11.8B
$8.47 Billion 0.83% of portfolio
161,848
Q3 2025 Added 67.34%
$224B
$8.37 Billion 0.82% of portfolio
27,551
Q3 2025 Reduced 20.32%
$279B
$8.33 Billion 0.82% of portfolio
80,795
Q3 2025 Added 1,520.76%
$132B
$8.41 Billion 0.82% of portfolio
39,966
Q3 2025 New
$123B
$8.23 Billion 0.81% of portfolio
16,482
Q3 2025 Added 11.64%
$26.3B
$8.23 Billion 0.81% of portfolio
44,024
Q3 2025 New
$177B
$8.2 Billion 0.8% of portfolio
44,657
Q3 2025 New
$61.6B
$8.18 Billion 0.8% of portfolio
288,978
Q3 2025 Added 115.59%
$45.2B
$7.93 Billion 0.78% of portfolio
132,824
Q3 2025 Added 81.09%
$132B
$7.84 Billion 0.77% of portfolio
31,738
Q3 2025 Reduced 9.83%
$33.6B
$7.7 Billion 0.75% of portfolio
63,599
Q3 2025 Reduced 24.6%
$32.7B
$7.62 Billion 0.75% of portfolio
50,500
Q3 2025 New
$120B
$7.69 Billion 0.75% of portfolio
244,678
Q3 2025 Added 338.88%
$2.2B
$7.53 Billion 0.74% of portfolio
74,278
Q3 2025 Added 91.54%
$346B
$7.59 Billion 0.74% of portfolio
49,369
Q3 2025 Reduced 11.45%
$193B
$7.55 Billion 0.74% of portfolio
16,879
Q3 2025 Added 107.9%
$147B
$7.58 Billion 0.74% of portfolio
77,653
Q3 2025 Added 280.45%
$16.8B
$7.55 Billion 0.74% of portfolio
148,772
Q3 2025 New
$21.5B
$7.32 Billion 0.72% of portfolio
99,856
Q3 2025 New
$16.9B
$7.04 Billion 0.69% of portfolio
78,471
Q3 2025 Added 343.87%
Linde PLC
-
$7.03 Billion 0.69% of portfolio
-
Q3 2025 Added 155.58%
$41.3B
$6.9 Billion 0.68% of portfolio
82,655
Q3 2025 New
$18.8B
$6.99 Billion 0.68% of portfolio
217,993
Q3 2025 Added 278.61%
$25.4B
$6.82 Billion 0.67% of portfolio
95,835
Q3 2025 Added 230.17%
$140B
$6.73 Billion 0.66% of portfolio
26,768
Q3 2025 New
Atlassian Corporation
-
$6.75 Billion 0.66% of portfolio
-
Q3 2025 Reduced 14.1%
$33.9B
$6.76 Billion 0.66% of portfolio
26,897
Q3 2025 New
$86.7B
$6.64 Billion 0.65% of portfolio
10,894
Q3 2025 New
$27.7B
$6.49 Billion 0.64% of portfolio
76,982
Q3 2025 Added 42.04%
$29.4B
$6.23 Billion 0.61% of portfolio
253,694
Q3 2025 Added 461.03%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $1.02 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 223 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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