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
TGT
Target Corp

Consumer Defensive
12.9K
New
$88.76 - $105.77 $1.14M - $1.36M
12.9K $1.27B
Reddit Inc
8.39K
New
N/A
8.39K $1.26B
ROIV
Roivant Sciences Ltd.

Healthcare
109K
New
$9.08 - $11.62 $988K - $1.26M
109K $1.23B
STE
Steris PLC

Healthcare
5.06K
New
$208.55 - $252.55 $1.06M - $1.28M
5.06K $1.22B
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.67K
New
$430.72 - $497.52 $1.15M - $1.33M
2.67K $1.2B
XOM
Exxon Mobil Corp

Energy
11.1K
New
$99.93 - $119.04 $1.11M - $1.32M
11.1K $1.19B
PAAS
Pan American Silver Corp

Basic Materials
41.7K
New
$21.49 - $29.35 $897K - $1.22M
41.7K $1.18B
PWR
Quanta Services, Inc.

Industrials
3.08K
New
$239.47 - $381.26 $736K - $1.17M
3.08K $1.16B
DAR
Darling Ingredients Inc.

Consumer Defensive
30.6K
New
$27.63 - $38.64 $845K - $1.18M
30.6K $1.16B
ENPH
Enphase Energy, Inc.

Technology
29.1K
New
$34.56 - $62.52 $1.01M - $1.82M
29.1K $1.15B
EHC
Encompass Health Corp

Healthcare
9.33K
New
$96.12 - $122.63 $897K - $1.14M
9.33K $1.14B
COP
Conocophillips

Energy
12.7K
New
$82.66 - $106.1 $1.05M - $1.34M
12.7K $1.14B
PKG
Packaging Corp Of America

Consumer Cyclical
6.4K
+ 86.07%
$175.97 - $201.36 $1.13M - $1.29M
13.8K $2.61B
Nextracker Inc
20.6K
New
N/A
20.6K $1.12B
KBH
Kb Home

Consumer Cyclical
21.1K
New
$50.15 - $58.93 $1.06M - $1.24M
21.1K $1.12B
GLW
Corning Inc

Technology
5.67K
+ 4.74%
$39.07 - $52.59 $222K - $298K
125K $6.59B
VZ
Verizon Communications Inc

Communication Services
25.7K
New
$41.67 - $45.62 $1.07M - $1.17M
25.7K $1.11B
LBRT
Liberty Energy Inc.

Energy
95.7K
New
$10.0 - $16.08 $957K - $1.54M
95.7K $1.1B
Tempus Ai Inc
17.1K
New
N/A
17.1K $1.09B
APH
Amphenol Corp

Technology
11K
New
$59.09 - $98.75 $649K - $1.08M
11K $1.08B
ARMK
Aramark

Industrials
25.4K
New
$30.39 - $42.1 $773K - $1.07M
25.4K $1.06B
JOBY
Joby Aviation, Inc.

Industrials
86.6K
+ 274.71%
$5.33 - $10.55 $462K - $914K
118K $1.25B
WHR
Whirlpool Corp

Consumer Cyclical
10.4K
New
$75.71 - $101.42 $786K - $1.05M
10.4K $1.05B
RNG
Ring Central, Inc.

Technology
35.5K
+ 282.27%
$21.51 - $28.36 $765K - $1.01M
48.1K $1.36B
ROP
Roper Technologies Inc

Industrials
1.85K
New
$519.19 - $590.78 $960K - $1.09M
1.85K $1.05B
Solventum Corp
13.7K
New
N/A
13.7K $1.04B
DG
Dollar General Corp

Consumer Defensive
8.81K
New
$86.02 - $114.95 $758K - $1.01M
8.81K $1.01B
OWL
Blue Owl Capital Inc.

Financial Services
52.5K
New
$15.9 - $21.16 $834K - $1.11M
52.5K $1.01B
PCG
Pg&E Corp

Utilities
86.9K
+ 128.93%
$13.55 - $17.87 $1.18M - $1.55M
154K $2.15B
WDC
Western Digital Corp

Technology
15.4K
New
$30.54 - $63.99 $471K - $986K
15.4K $986M
VEEV
Veeva Systems Inc

Healthcare
3.39K
New
$209.39 - $289.94 $710K - $983K
3.39K $977M
JHG
Janus Henderson Group PLC

Financial Services
24.9K
New
$29.47 - $38.84 $735K - $969K
24.9K $969M
STLD
Steel Dynamics Inc

Basic Materials
7.56K
New
N/A
7.56K $968M
SMR
Nuscale Power Corp

Industrials
24.4K
New
$12.6 - $43.24 $308K - $1.06M
24.4K $967M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.28K
+ 41.14%
$390.26 - $489.06 $2.06M - $2.58M
18.1K $7.34B
FMC
Fmc Corp

Basic Materials
22.7K
New
$33.98 - $44.06 $772K - $1M
22.7K $949M
MDB
Mongo Db, Inc.

Technology
4.47K
New
$145.85 - $225.38 $652K - $1.01M
4.47K $938M
HPE
Hewlett Packard Enterprise CO

Technology
45.2K
New
$12.51 - $20.45 $566K - $925K
45.2K $925M
WYNN
Wynn Resorts LTD

Consumer Cyclical
9.85K
New
$66.1 - $97.75 $651K - $962K
9.85K $922M
FIVN
Five9, Inc.

Technology
35.2K
+ 155.76%
$21.54 - $29.56 $758K - $1.04M
57.8K $1.53B
ROKU
Roku, Inc

Communication Services
10.1K
New
$55.1 - $87.89 $558K - $889K
10.1K $889M
WMB
Williams Companies, Inc.

Energy
13.7K
New
$54.33 - $62.87 $742K - $859K
13.7K $858M
HRB
H&R Block Inc

Consumer Cyclical
15.6K
+ 151.39%
$54.32 - $63.04 $846K - $981K
25.9K $1.42B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
8.88K
+ 352.06%
$84.41 - $106.28 $749K - $944K
11.4K $1.08B
DVN
Devon Energy Corp

Energy
55.6K
+ 33.45%
$26.8 - $37.92 $1.49M - $2.11M
222K $7.06B
HEI
Heico Corp

Industrials
2.25K
+ 162.28%
$236.44 - $328.0 $533K - $739K
3.64K $1.19B
TTC
Toro CO

Industrials
11.8K
+ 162.04%
$63.51 - $77.8 $750K - $919K
19.1K $1.35B
POOL
Pool Corp

Industrials
2.76K
New
$285.0 - $325.66 $786K - $898K
2.76K $804M
ACM
Aecom

Industrials
7.02K
New
$87.19 - $113.06 $612K - $794K
7.02K $792M
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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