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
LSCC
Lattice Semiconductor Corp

Technology
16K
New
$37.84 - $56.0 $606K - $896K
16K $784M
VOYA
Voya Financial, Inc.

Financial Services
10.1K
+ 57.84%
$54.27 - $71.0 $546K - $715K
27.5K $1.95B
KD
Kyndryl Holdings, Inc.

Technology
18.3K
New
$27.77 - $41.96 $508K - $768K
18.3K $768M
CF
Cf Industries Holdings, Inc.

Basic Materials
6.67K
+ 60.6%
$68.47 - $102.48 $457K - $684K
17.7K $1.63B
FOXA
Fox Corp

Communication Services
13.6K
New
$47.21 - $57.04 $644K - $778K
13.6K $764M
TREX
Trex CO Inc

Industrials
13.9K
New
$50.52 - $61.77 $702K - $858K
13.9K $756M
AFRM
Affirm Holdings, Inc.

Technology
10.9K
New
$35.75 - $69.14 $389K - $751K
10.9K $751M
PFGC
Performance Food Group CO

Consumer Defensive
8.34K
New
$71.62 - $89.56 $598K - $747K
8.34K $730M
SHAK
Shake Shack Inc.

Consumer Cyclical
5.19K
New
$75.85 - $140.6 $394K - $730K
5.19K $730M
Intuitive Machines Inc
66.6K
New
N/A
66.6K $724M
CMA
Comerica Inc

Financial Services
12K
New
$50.42 - $59.65 $607K - $718K
12K $718M
FCNCA
First Citizens Bancshares Inc

Financial Services
361
New
$1561.69 - $1966.55 $564K - $710K
361 $706M
CSL
Carlisle Companies Inc

Industrials
1.88K
New
$317.1 - $408.5 $597K - $770K
1.88K $703M
APLD
Applied Blockchain, Inc.

Financial Services
69.2K
New
$3.53 - $13.86 $244K - $958K
69.2K $696M
CDW
Cdw Corp

Technology
226
+ 0.64%
$144.49 - $190.68 $32.7K - $43.1K
35.5K $6.34B
LEVI
Levi Strauss & CO

Consumer Cyclical
33.9K
+ 183.74%
$12.42 - $18.62 $421K - $631K
52.3K $967M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
23.4K
New
$23.18 - $30.7 $544K - $720K
23.4K $666M
WBD
Warner Bros. Discovery, Inc.

Communication Services
57.7K
New
$7.69 - $11.46 $443K - $661K
57.7K $661M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8.86K
+ 296.19%
$67.02 - $83.8 $594K - $742K
11.9K $900M
GD
General Dynamics Corp

Industrials
2.23K
New
$247.68 - $291.66 $553K - $652K
2.23K $652M
EIX
Edison International

Utilities
15.8K
+ 69.94%
$48.32 - $59.92 $762K - $945K
38.3K $1.98B
SNAP
Snap Inc

Communication Services
72.9K
New
$7.23 - $9.21 $527K - $671K
72.9K $633M
VAL
Valaris LTD

Energy
14.6K
New
$28.94 - $46.88 $422K - $683K
14.6K $614M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.62K
New
$283.31 - $388.96 $460K - $632K
1.62K $609M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
19.9K
New
$26.63 - $32.97 $530K - $656K
19.9K $603M
HUM
Humana Inc

Healthcare
2.79K
+ 56.9%
$224.93 - $295.04 $628K - $823K
7.69K $1.88B
KMX
Carmax Inc

Consumer Cyclical
9.4K
+ 140.27%
$62.27 - $82.77 $586K - $778K
16.1K $1.08B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8.17K
New
$64.31 - $75.93 $526K - $620K
8.17K $556M
TDOC
Teladoc Health, Inc.

Healthcare
56.9K
+ 128.81%
$6.51 - $8.71 $370K - $495K
101K $880M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.99K
+ 3.38%
$81.84 - $93.53 $162K - $186K
60.7K $5.63B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
72.1K
New
$5.0 - $7.65 $361K - $552K
72.1K $501M
CYBR
Cyber Ark Software Ltd.

Technology
1.23K
New
$305.98 - $406.88 $376K - $500K
1.23K $500M
RIOT
Riot Blockchain, Inc.

Technology
44.2K
New
$6.29 - $11.3 $278K - $500K
44.2K $500M
S
Sentinel One, Inc.

Technology
27.3K
New
$16.17 - $20.34 $442K - $556K
27.3K $499M
RVMD
Revolution Medicines, Inc.

Healthcare
13.1K
+ 116.77%
$31.13 - $41.98 $407K - $549K
24.3K $893M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
18.3K
+ 63.82%
$22.25 - $30.3 $408K - $555K
47K $1.29B
RGEN
Repligen Corp

Healthcare
3.87K
New
$108.89 - $145.23 $422K - $562K
3.87K $481M
MCHP
Microchip Technology Inc

Technology
6.79K
New
$35.34 - $71.6 $240K - $486K
6.79K $478M
MMS
Maximus, Inc.

Industrials
6.72K
New
$65.54 - $76.8 $441K - $516K
6.72K $472M
TEX
Terex Corp

Industrials
6.07K
+ 30.81%
$32.21 - $48.33 $195K - $293K
25.8K $1.2B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.51K
New
$267.56 - $340.8 $405K - $516K
1.51K $458M
QUBT
Quantum Computing Inc.

Technology
23.5K
New
$5.87 - $21.22 $138K - $499K
23.5K $451M
UTHR
United Therapeutics Corp

Healthcare
1.56K
New
$276.47 - $328.4 $432K - $513K
1.56K $449M
BDX
Becton Dickinson & CO

Healthcare
2.54K
New
$165.15 - $226.42 $419K - $575K
2.54K $437M
GLOB
Globant S.A.

Technology
4.73K
New
$87.63 - $140.36 $415K - $664K
4.73K $430M
DUK
Duke Energy Corp

Utilities
3.61K
New
$112.46 - $124.05 $406K - $447K
3.61K $426M
CW
Curtiss Wright Corp

Industrials
867
New
$283.18 - $488.55 $246K - $424K
867 $424M
PKI
Perkinelmer Inc

Healthcare
4.37K
New
N/A
4.37K $423M
BA
Boeing CO

Industrials
1.56K
+ 67.1%
$136.59 - $217.51 $213K - $339K
3.89K $814M
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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