Qsemble Capital Management, LP Incresed Positions in Q1 2025

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
235K
+ 1322.02%
$33.19 - $38.23 $7.79M - $8.97M
252K $9.31B
NOW
Service Now, Inc.

Technology
9.99K
+ 1361.17%
$783.83 - $1170.39 $7.83M - $11.7M
10.7K $8.54B
HON
Honeywell International Inc

Industrials
33.9K
+ 316.47%
$202.75 - $226.52 $6.88M - $7.68M
44.6K $9.45B
META
Meta Platforms, Inc.

Communication Services
11.6K
+ 585.71%
$576.36 - $736.67 $6.66M - $8.51M
13.5K $7.8B
BK
Bank Of New York Mellon Corp

Financial Services
77.9K
+ 975.76%
$75.42 - $88.95 $5.87M - $6.93M
85.9K $7.2B
IBKR
Interactive Brokers Group, Inc.

Financial Services
40.8K
+ 242.66%
$161.03 - $235.53 $6.58M - $9.62M
57.7K $9.55B
DIS
Walt Disney CO

Communication Services
71.2K
+ 189.45%
$96.87 - $114.0 $6.9M - $8.12M
109K $10.7B
FNF
Fidelity National Financial, Inc.

Financial Services
97.5K
+ 706.73%
$54.25 - $65.27 $5.29M - $6.37M
111K $7.24B
HAL
Halliburton CO

Energy
257K
+ 163.16%
$24.15 - $29.9 $6.22M - $7.7M
415K $10.5B
PNC
Pnc Financial Services Group, Inc.

Financial Services
36.5K
+ 185.7%
$168.84 - $202.89 $6.16M - $7.4M
56.1K $9.87B
DLTR
Dollar Tree, Inc.

Consumer Defensive
79.9K
+ 1037.01%
$61.92 - $76.95 $4.95M - $6.15M
87.6K $6.57B
KGC
Kinross Gold Corp

Basic Materials
367K
+ 185.45%
$9.69 - $12.61 $3.55M - $4.62M
565K $7.12B
HD
Home Depot, Inc.

Consumer Cyclical
14.7K
+ 315.45%
$347.25 - $424.87 $5.11M - $6.25M
19.4K $7.1B
OXY
Occidental Petroleum Corp

Energy
101K
+ 187.24%
$45.45 - $52.7 $4.59M - $5.32M
155K $7.65B
A
Agilent Technologies, Inc.

Healthcare
42.3K
+ 356.16%
$116.69 - $152.6 $4.94M - $6.46M
54.2K $6.34B
APA
Apa Corp

Energy
229K
+ 288.28%
$18.54 - $25.45 $4.24M - $5.82M
308K $6.48B
EXC
Exelon Corp

Utilities
96.8K
+ 558.2%
$37.3 - $46.08 $3.61M - $4.46M
114K $5.26B
AIG
American International Group, Inc.

Financial Services
41.7K
+ 62.26%
$70.5 - $86.94 $2.94M - $3.63M
109K $9.46B
GLW
Corning Inc

Technology
99.4K
+ 491.37%
$44.91 - $54.25 $4.46M - $5.39M
120K $5.47B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7.55K
+ 158.31%
$634.14 - $744.83 $4.79M - $5.62M
12.3K $7.81B
GOLD
Barrick Gold Corp

Basic Materials
169K
+ 68.26%
$15.45 - $19.56 $2.6M - $3.3M
415K $8.08B
DT
Dynatrace, Inc.

Technology
90.9K
+ 626.17%
$47.15 - $62.42 $4.29M - $5.67M
105K $4.97B
ADBE
Adobe Inc.

Technology
11.9K
+ 182.17%
$377.84 - $464.11 $4.51M - $5.54M
18.5K $7.09B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
118K
+ 1076.86%
$30.38 - $34.94 $3.59M - $4.12M
129K $4.41B
Atlassian Corporation
19.6K
+ 406.21%
N/A
24.4K $5.19B
FLS
Flowserve Corp

Industrials
82.3K
+ 1196.05%
$46.47 - $64.75 $3.82M - $5.33M
89.2K $4.35B
UPS
United Parcel Service Inc

Industrials
38.3K
+ 149.8%
$109.66 - $136.26 $4.2M - $5.22M
63.9K $7.03B
YUM
Yum Brands Inc

Consumer Cyclical
19.9K
+ 83.98%
$123.25 - $162.53 $2.46M - $3.24M
43.7K $6.87B
SPGI
S&P Global Inc.

Financial Services
6.88K
+ 82.24%
$478.26 - $543.77 $3.29M - $3.74M
15.2K $7.74B
BAH
Booz Allen Hamilton Holding Corp

Industrials
40.2K
+ 155.12%
$102.72 - $143.06 $4.13M - $5.75M
66.1K $6.91B
DECK
Deckers Outdoor Corp

Consumer Cyclical
35.1K
+ 753.45%
$111.56 - $223.11 $3.92M - $7.84M
39.8K $4.45B
CHWY
Chewy, Inc.

Consumer Cyclical
103K
+ 1305.34%
$31.83 - $39.8 $3.29M - $4.12M
111K $3.62B
AER
Aer Cap Holdings N.V.

Industrials
31.6K
+ 164.92%
$94.11 - $105.78 $2.97M - $3.34M
50.8K $5.19B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
42K
+ 2097.25%
$75.72 - $160.92 $3.18M - $6.76M
44K $3.36B
NXPI
Nxp Semiconductors N.V.

Technology
16.7K
+ 138.01%
$189.99 - $245.86 $3.17M - $4.11M
28.8K $5.48B
CFG
Citizens Financial Group Inc

Financial Services
66.5K
+ 732.84%
$39.73 - $48.36 $2.64M - $3.21M
75.5K $3.09B
AEE
Ameren Corp

Utilities
26.3K
+ 580.43%
$86.87 - $103.67 $2.29M - $2.73M
30.8K $3.1B
EVRG
Evergy, Inc.

Utilities
38.3K
+ 814.11%
$59.9 - $69.52 $2.29M - $2.66M
43K $2.97B
CRH.L
Crh PLC

Basic Materials
30.3K
+ 321.19%
N/A
39.7K $3.49B
AMGN
Amgen Inc

Healthcare
5.1K
+ 26.63%
$258.59 - $327.36 $1.32M - $1.67M
24.2K $7.55B
NET
Cloudflare, Inc.

Technology
21.8K
+ 1140.67%
$110.71 - $176.5 $2.42M - $3.85M
23.7K $2.67B
TTD
Trade Desk, Inc.

Technology
46.5K
+ 1644.12%
$53.59 - $126.58 $2.49M - $5.89M
49.4K $2.7B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
69.1K
+ 317.95%
$32.86 - $38.05 $2.27M - $2.63M
90.8K $3.01B
XP
Xp Inc.

Financial Services
158K
+ 402.65%
$11.05 - $15.69 $1.74M - $2.48M
197K $2.71B
FLR
Fluor Corp

Industrials
78.2K
+ 183.0%
$34.29 - $55.28 $2.68M - $4.32M
121K $4.33B
SQ
Block, Inc.

Technology
49K
+ 274.83%
$54.04 - $92.95 $2.65M - $4.55M
66.8K $3.63B
BROS
Dutch Bros Inc.

Consumer Cyclical
31K
+ 313.34%
$55.77 - $85.37 $1.73M - $2.64M
40.9K $2.52B
SOFI
So Fi Technologies, Inc.

Financial Services
177K
+ 870.34%
$11.18 - $18.03 $1.98M - $3.19M
197K $2.29B
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.3K
+ 529.58%
$103.02 - $140.69 $1.89M - $2.58M
21.8K $2.3B
Activity Summary
Buys All Purchases 351 New Holdings 234 Increased Positions 117 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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