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
MRNA
Moderna, Inc.

Healthcare
15.1K
New
$23.65 - $28.54 $358K - $432K
15.1K $417M
ALK
Alaska Air Group, Inc.

Industrials
8.09K
+ 17.09%
$41.01 - $54.88 $332K - $444K
55.4K $2.74B
NLOK
Norton Life Lock Inc.

Technology
14K
New
N/A
14K $412M
AA
Alcoa Corp

Basic Materials
13.9K
New
$22.57 - $30.84 $313K - $427K
13.9K $409M
DUOL
Duolingo, Inc.

Technology
981
New
$292.88 - $540.68 $287K - $530K
981 $402M
IFF
International Flavors & Fragrances Inc

Basic Materials
6.8K
+ 25.18%
$66.85 - $79.33 $455K - $539K
33.8K $2.49B
UPS
United Parcel Service Inc

Industrials
9.43K
+ 14.76%
$91.92 - $110.2 $867K - $1.04M
73.4K $7.4B
CRSP
Crispr Therapeutics Ag

Healthcare
7.58K
New
$31.27 - $48.64 $237K - $369K
7.58K $369M
SIG
Signet Jewelers LTD

Consumer Cyclical
4.58K
New
$50.77 - $82.74 $233K - $379K
4.58K $364M
XRAY
Dentsply Sirona Inc.

Healthcare
22.9K
New
$12.55 - $16.75 $287K - $383K
22.9K $363M
AIZ
Assurant, Inc.

Financial Services
1.78K
New
$179.73 - $211.56 $321K - $377K
1.78K $352M
MIDD
Middleby Corp

Industrials
2.44K
New
$124.01 - $154.76 $303K - $378K
2.44K $352M
FSLR
First Solar, Inc.

Technology
2.12K
New
$120.38 - $192.98 $255K - $409K
2.12K $351M
RJF
Raymond James Financial Inc

Financial Services
2.27K
New
$123.65 - $153.88 $281K - $350K
2.27K $349M
GL
Globe Life Inc.

Financial Services
2.72K
New
$113.29 - $133.09 $308K - $361K
2.72K $337M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
7.51K
New
$34.1 - $47.63 $256K - $358K
7.51K $337M
WCC
Wesco International Inc

Industrials
1.77K
New
$132.86 - $186.1 $236K - $330K
1.77K $329M
RNR
Renaissancere Holdings LTD

Financial Services
1.29K
+ 97.29%
$220.37 - $253.95 $285K - $328K
2.62K $637M
FRPT
Freshpet, Inc.

Consumer Defensive
4.59K
New
$67.88 - $89.64 $311K - $411K
4.59K $312M
MGA
Magna International Inc

Consumer Cyclical
7.92K
New
$30.82 - $38.61 $244K - $306K
7.92K $306M
PCVX
Vaxcyte, Inc.

Healthcare
9.32K
New
$28.04 - $37.2 $261K - $347K
9.32K $303M
WAL
Western Alliance Bancorporation

Financial Services
3.87K
New
$61.0 - $79.94 $236K - $309K
3.87K $302M
CHKP
Check Point Software Technologies LTD

Technology
1.4K
+ 81.03%
$204.26 - $233.47 $285K - $326K
3.12K $691M
CPRI
Capri Holdings LTD

Consumer Cyclical
19.4K
+ 84.98%
$12.48 - $19.63 $242K - $381K
42.2K $747M
GPI
Group 1 Automotive Inc

Consumer Cyclical
674
New
$372.3 - $448.86 $251K - $303K
674 $294M
AVTR
Avantor, Inc.

Basic Materials
21.3K
New
$11.94 - $16.29 $254K - $347K
21.3K $286M
HLI
Houlihan Lokey, Inc.

Financial Services
1.59K
New
$141.59 - $182.75 $225K - $290K
1.59K $286M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20.2K
+ 22.2%
$28.49 - $33.82 $575K - $682K
111K $3.3B
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.68K
New
$95.65 - $116.49 $256K - $312K
2.68K $280M
SNA
Snap On Inc

Industrials
832
New
$292.36 - $342.2 $243K - $285K
832 $259M
MASI
Masimo Corp

Healthcare
1.53K
New
$144.4 - $171.97 $220K - $262K
1.53K $257M
MC
Moelis & CO

Financial Services
3.99K
New
$48.86 - $62.99 $195K - $251K
3.99K $249M
R
Ryder System Inc

Industrials
1.47K
New
$130.14 - $160.88 $192K - $237K
1.47K $234M
Cooper Cos Inc
3.28K
New
N/A
3.28K $234M
MNDY
Monday.Com Ltd.

Technology
703
New
$217.77 - $314.48 $153K - $221K
703 $221M
ONTO
Onto Innovation Inc.

Technology
2.18K
New
$88.5 - $133.37 $193K - $291K
2.18K $220M
MATX
Matson, Inc.

Industrials
1.89K
New
$93.11 - $132.21 $176K - $250K
1.89K $211M
RKT
Rocket Companies, Inc.

Financial Services
14.8K
New
$11.11 - $15.4 $164K - $227K
14.8K $209M
MDU
Mdu Resources Group Inc

Industrials
12.5K
New
$15.6 - $17.76 $196K - $223K
12.5K $209M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.16K
New
$52.22 - $73.66 $165K - $232K
3.16K $208M
LKQ
Lkq Corp

Consumer Cyclical
5.54K
New
$36.86 - $43.38 $204K - $240K
5.54K $205M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.3K
New
$139.81 - $165.8 $182K - $216K
1.3K $202M
HCC
Warrior Met Coal, Inc.

Basic Materials
4.4K
New
$40.66 - $50.18 $179K - $221K
4.4K $202M
GH
Guardant Health, Inc.

Healthcare
3.86K
New
$37.05 - $52.04 $143K - $201K
3.86K $201M
KSS
Kohls Corp

Consumer Cyclical
22.9K
New
$6.13 - $9.4 $140K - $215K
22.9K $194M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
334
+ 27.93%
$224.32 - $326.09 $74.9K - $109K
1.53K $499M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.39K
+ 65.56%
$50.56 - $59.57 $171K - $202K
8.56K $444M
AAL
American Airlines Group Inc.

Industrials
14.8K
New
N/A
14.8K $166M
RE
Everest Re Group LTD

Financial Services
440
+ 29.06%
N/A
1.95K $664M
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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