Qsemble Capital Management, LP Purchases in Q2 2025

Qsemble Capital Management, LP

  • $1.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
85.7K
New
$119.13 - $135.03 $10.2M - $11.6M
85.7K $10.6B
DHR
Danaher Corp

Healthcare
53.4K
+ 1996.41%
$174.64 - $205.16 $9.33M - $11M
56.1K $11.1B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
21.2K
New
$483.48 - $539.8 $10.2M - $11.4M
21.2K $10.3B
TTWO
Take Two Interactive Software Inc

Communication Services
42.1K
New
$194.58 - $243.05 $8.2M - $10.2M
42.1K $10.2B
MA
Mastercard Inc

Financial Services
17.8K
New
$479.92 - $590.74 $8.55M - $10.5M
17.8K $10B
PM
Philip Morris International Inc.

Consumer Defensive
54.8K
New
$149.23 - $184.95 $8.18M - $10.1M
54.8K $9.99B
FIS
Fidelity National Information Services, Inc.

Technology
117K
New
$68.14 - $82.13 $7.96M - $9.59M
117K $9.51B
AAPL
Apple Inc.

Technology
45.8K
New
$172.42 - $223.89 $7.9M - $10.3M
45.8K $9.4B
PGR
Progressive Corp

Financial Services
35.2K
New
$255.27 - $288.74 $8.98M - $10.2M
35.2K $9.39B
PG
Procter & Gamble CO

Consumer Defensive
55.8K
New
$157.66 - $172.39 $8.79M - $9.61M
55.8K $8.88B
ABNB
Airbnb, Inc.

Consumer Cyclical
64.9K
New
$105.69 - $140.64 $6.86M - $9.13M
64.9K $8.59B
CHK
Chesapeake Energy Corp

Energy
73K
New
N/A
73K $8.54B
ROST
Ross Stores, Inc.

Consumer Cyclical
65.4K
+ 1996.79%
$126.62 - $154.26 $8.28M - $10.1M
68.6K $8.76B
MCD
Mcdonalds Corp

Consumer Cyclical
28.8K
+ 496.6%
$285.55 - $321.23 $8.22M - $9.25M
34.6K $10.1B
TT
Trane Technologies PLC

Industrials
18.4K
+ 769.36%
$315.21 - $437.41 $5.8M - $8.05M
20.8K $9.1B
OVV
Ovintiv Inc.

Energy
216K
+ 2536.81%
$31.18 - $44.14 $6.74M - $9.54M
225K $8.54B
SCHW
Schwab Charles Corp

Financial Services
89.6K
New
$69.06 - $91.24 $6.19M - $8.17M
89.6K $8.17B
C
Citigroup Inc

Financial Services
85.1K
+ 181.37%
$58.13 - $85.12 $4.95M - $7.25M
132K $11.2B
CTVA
Corteva, Inc.

Basic Materials
106K
New
$55.52 - $74.53 $5.86M - $7.87M
106K $7.87B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35.9K
New
$212.1 - $244.27 $7.62M - $8.77M
35.9K $7.85B
CNC
Centene Corp

Healthcare
148K
+ 234.16%
$53.4 - $64.29 $7.91M - $9.52M
211K $11.5B
SWKS
Skyworks Solutions, Inc.

Technology
102K
New
$49.2 - $74.95 $5.03M - $7.66M
102K $7.62B
FTI
Technip Fmc PLC

Energy
217K
New
$23.18 - $35.33 $5.02M - $7.66M
217K $7.46B
CRH.L
Crh PLC

Basic Materials
77.7K
+ 195.73%
N/A
117K $10.8B
CPRT
Copart Inc

Consumer Cyclical
148K
New
$47.72 - $63.84 $7.05M - $9.43M
148K $7.25B
MU
Micron Technology Inc

Technology
58.3K
New
$64.72 - $127.91 $3.77M - $7.46M
58.3K $7.19B
PFE
Pfizer Inc

Healthcare
293K
New
$21.59 - $24.84 $6.32M - $7.27M
293K $7.1B
BWA
Borgwarner Inc

Consumer Cyclical
207K
New
$24.84 - $33.92 $5.14M - $7.02M
207K $6.93B
ZTS
Zoetis Inc.

Healthcare
44.5K
+ 774.56%
$144.41 - $170.3 $6.43M - $7.58M
50.3K $7.84B
EMN
Eastman Chemical CO

Basic Materials
92.8K
+ 1250.14%
$72.7 - $88.29 $6.75M - $8.19M
100K $7.48B
Ferguson Enterprises Inc
30.6K
New
N/A
30.6K $6.65B
LMT
Lockheed Martin Corp

Industrials
13.7K
+ 1255.65%
$430.82 - $486.45 $5.89M - $6.65M
14.8K $6.84B
BMY
Bristol Myers Squibb CO

Healthcare
121K
New
$44.12 - $59.6 $5.34M - $7.21M
121K $5.6B
GOOGL
Alphabet Inc.

Communication Services
31.2K
+ 680.1%
$144.7 - $178.6 $4.51M - $5.57M
35.8K $6.31B
OKE
Oneok Inc

Energy
66.3K
New
$78.71 - $100.37 $5.22M - $6.66M
66.3K $5.42B
MOS
Mosaic CO

Basic Materials
116K
+ 95.14%
$22.76 - $36.95 $2.64M - $4.28M
238K $8.67B
CARR
Carrier Global Corp

Industrials
73.3K
New
$55.55 - $75.83 $4.07M - $5.56M
73.3K $5.37B
EBAY
Ebay Inc

Consumer Cyclical
71.2K
New
$59.52 - $79.36 $4.24M - $5.65M
71.2K $5.3B
Rocket Lab Corp
148K
New
N/A
148K $5.28B
PRU
Prudential Financial Inc

Financial Services
48.9K
+ 1300.64%
$95.12 - $112.71 $4.65M - $5.51M
52.7K $5.66B
KO
Coca Cola CO

Consumer Defensive
74.7K
+ 91.24%
$68.37 - $73.9 $5.1M - $5.52M
156K $11.1B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
24.8K
New
$160.22 - $209.35 $3.97M - $5.18M
24.8K $5.18B
MSI
Motorola Solutions, Inc.

Technology
12.2K
New
$394.72 - $440.39 $4.81M - $5.36M
12.2K $5.12B
FTV
Fortive Corp

Technology
114K
+ 288.25%
$52.13 - $74.29 $5.95M - $8.48M
154K $8.01B
MGM
Mgm Resorts International

Consumer Cyclical
142K
+ 1593.44%
$25.79 - $34.95 $3.65M - $4.95M
150K $5.17B
USFD
Us Foods Holding Corp.

Consumer Defensive
63.6K
New
$60.47 - $79.12 $3.85M - $5.03M
63.6K $4.9B
ESTC
Elastic N.V.

Technology
57.3K
+ 1785.01%
$73.36 - $94.17 $4.2M - $5.39M
60.5K $5.1B
Atlassian Corporation
24.8K
+ 101.39%
N/A
49.2K $10B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
43.9K
New
$90.58 - $109.05 $3.98M - $4.79M
43.9K $4.79B
Activity Summary
Buys All Purchases 312 New Holdings 210 Increased Positions 102 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email