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
FE
Firstenergy Corp

Utilities
56.1K
New
$38.31 - $43.17 $2.15M - $2.42M
56.1K $2.26B
Viking Holdings LTD
35.3K
+ 136.57%
N/A
61.1K $3.26B
LITE
Lumentum Holdings Inc.

Technology
23.1K
New
$49.56 - $95.06 $1.15M - $2.2M
23.1K $2.2B
ACGL
Arch Capital Group Ltd.

Financial Services
24.1K
New
$84.99 - $96.82 $2.04M - $2.33M
24.1K $2.19B
HOOD
Robinhood Markets, Inc.

Technology
22.8K
New
$34.17 - $93.63 $778K - $2.13M
22.8K $2.13B
RDN
Radian Group Inc

Financial Services
58.7K
New
$30.48 - $36.53 $1.79M - $2.15M
58.7K $2.12B
CNHI
Cnh Industrial N.V.

Industrials
161K
New
N/A
161K $2.09B
CNX
Cnx Resources Corp

Energy
59.3K
+ 282.04%
$28.13 - $34.85 $1.67M - $2.07M
80.3K $2.71B
AOS
Smith A O Corp

Industrials
30.9K
New
$59.63 - $70.52 $1.84M - $2.18M
30.9K $2.03B
ABC
Amerisourcebergen Corp

Healthcare
6.76K
New
N/A
6.76K $2.03B
Noble Corp PLC
73.1K
New
N/A
73.1K $1.94B
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.2K
New
$60.29 - $71.77 $1.64M - $1.95M
27.2K $1.9B
MP
Mp Materials Corp.

Basic Materials
55.8K
New
$18.77 - $37.74 $1.05M - $2.1M
55.8K $1.86B
ES
Eversource Energy

Utilities
29K
New
$54.25 - $65.89 $1.57M - $1.91M
29K $1.85B
ONON
On Holding Ag

Consumer Cyclical
29.6K
+ 78.99%
$37.65 - $60.68 $1.11M - $1.8M
67.1K $3.49B
DOV
Dover Corp

Industrials
9.7K
+ 158.4%
$151.14 - $186.7 $1.47M - $1.81M
15.8K $2.9B
TPR
Tapestry, Inc.

Consumer Cyclical
14.6K
+ 47.75%
$60.6 - $87.81 $886K - $1.28M
45.2K $3.97B
PBF
Pbf Energy Inc.

Energy
78.8K
+ 271.86%
$14.37 - $24.39 $1.13M - $1.92M
108K $2.34B
IVZ
Invesco Ltd.

Financial Services
110K
+ 127.66%
$12.14 - $15.77 $1.33M - $1.73M
195K $3.08B
DINO
Hf Sinclair Corp

Energy
28.6K
+ 42.07%
$25.91 - $41.85 $742K - $1.2M
96.7K $3.97B
CNP
Centerpoint Energy Inc

Utilities
46.5K
New
$35.5 - $39.05 $1.65M - $1.82M
46.5K $1.71B
RBLX
Roblox Corp

Communication Services
16.2K
New
$51.22 - $105.59 $830K - $1.71M
16.2K $1.71B
RSG
Republic Services, Inc.

Industrials
6.8K
New
$227.2 - $258.07 $1.54M - $1.75M
6.8K $1.68B
EXAS
Exact Sciences Corp

Healthcare
30K
+ 567.54%
$40.31 - $58.08 $1.21M - $1.74M
35.3K $1.88B
GDDY
Go Daddy Inc.

Technology
9.11K
New
$162.11 - $192.36 $1.48M - $1.75M
9.11K $1.64B
BRBR
Bellring Brands, Inc.

Consumer Defensive
32.8K
+ 199.96%
$57.26 - $78.92 $1.88M - $2.59M
49.2K $2.85B
SG
Sweetgreen, Inc.

Consumer Cyclical
108K
New
$12.23 - $25.56 $1.32M - $2.76M
108K $1.61B
BEN
Franklin Resources Inc

Financial Services
67.2K
New
$16.66 - $23.85 $1.12M - $1.6M
67.2K $1.6B
ETR
Entergy Corp

Utilities
19K
New
$79.01 - $86.61 $1.5M - $1.65M
19K $1.58B
NKE
Nike, Inc.

Consumer Cyclical
21.3K
New
$53.27 - $72.04 $1.14M - $1.54M
21.3K $1.52B
Amer Sports Inc
39K
New
N/A
39K $1.51B
BAC
Bank Of America Corp

Financial Services
26.7K
+ 62.2%
$34.39 - $47.46 $918K - $1.27M
69.6K $3.29B
CDAY
Ceridian Hcm Holding Inc.

Technology
27.1K
New
N/A
27.1K $1.5B
NVDA
Nvidia Corp

Technology
9.47K
New
$94.31 - $157.99 $893K - $1.5M
9.47K $1.5B
RF
Regions Financial Corp

Financial Services
62.3K
New
$18.34 - $23.52 $1.14M - $1.47M
62.3K $1.47B
Jacobs Solutions Inc
10.7K
+ 196.67%
N/A
16.1K $2.12B
BYD
Boyd Gaming Corp

Consumer Cyclical
18.2K
New
$60.8 - $79.02 $1.11M - $1.44M
18.2K $1.42B
ZS
Zscaler, Inc.

Technology
4.51K
New
$174.67 - $315.32 $787K - $1.42M
4.51K $1.41B
UNH
Unitedhealth Group Inc

Healthcare
5K
+ 599.88%
$274.35 - $599.47 $1.37M - $3M
5.84K $1.82B
APP
App Lovin Corp

Technology
3.93K
New
$219.37 - $417.89 $863K - $1.64M
3.93K $1.38B
Standardaero Inc
43.3K
New
N/A
43.3K $1.37B
VMC
Vulcan Materials CO

Basic Materials
5.14K
New
$226.49 - $276.01 $1.16M - $1.42M
5.14K $1.34B
OLN
Olin Corp

Basic Materials
66.2K
New
$17.96 - $24.7 $1.19M - $1.64M
66.2K $1.33B
PENN
Penn National Gaming Inc

Consumer Cyclical
73.9K
New
$13.75 - $18.28 $1.02M - $1.35M
73.9K $1.32B
FCX
Freeport Mcmoran Inc

Basic Materials
30.2K
New
$29.15 - $44.46 $880K - $1.34M
30.2K $1.31B
AMCR
Amcor PLC

Consumer Cyclical
142K
New
$8.57 - $9.81 $1.21M - $1.39M
142K $1.3B
MS
Morgan Stanley

Financial Services
9.13K
New
$99.83 - $140.86 $911K - $1.29M
9.13K $1.29B
SPGI
S&P Global Inc.

Financial Services
1.87K
+ 12.25%
$438.31 - $527.29 $818K - $984K
17.1K $9.02B
HAS
Hasbro, Inc.

Consumer Cyclical
14.5K
+ 89.32%
$50.71 - $73.82 $737K - $1.07M
30.8K $2.27B
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
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