Qsemble Capital Management, LP Incresed Positions in Q2 2025

Qsemble Capital Management, LP

  • $1.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
5K
+ 599.88%
$274.35 - $599.47 $1.37M - $3M
5.84K $1.82B
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
PKG
Packaging Corp Of America

Consumer Cyclical
6.4K
+ 86.07%
$175.97 - $201.36 $1.13M - $1.29M
13.8K $2.61B
GLW
Corning Inc

Technology
5.67K
+ 4.74%
$39.07 - $52.59 $222K - $298K
125K $6.59B
JOBY
Joby Aviation, Inc.

Industrials
86.6K
+ 274.71%
$5.33 - $10.55 $462K - $914K
118K $1.25B
RNG
Ring Central, Inc.

Technology
35.5K
+ 282.27%
$21.51 - $28.36 $765K - $1.01M
48.1K $1.36B
PCG
Pg&E Corp

Utilities
86.9K
+ 128.93%
$13.55 - $17.87 $1.18M - $1.55M
154K $2.15B
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.28K
+ 41.14%
$390.26 - $489.06 $2.06M - $2.58M
18.1K $7.34B
FIVN
Five9, Inc.

Technology
35.2K
+ 155.76%
$21.54 - $29.56 $758K - $1.04M
57.8K $1.53B
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
VOYA
Voya Financial, Inc.

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

Basic Materials
6.67K
+ 60.6%
$68.47 - $102.48 $457K - $684K
17.7K $1.63B
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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8.86K
+ 296.19%
$67.02 - $83.8 $594K - $742K
11.9K $900M
EIX
Edison International

Utilities
15.8K
+ 69.94%
$48.32 - $59.92 $762K - $945K
38.3K $1.98B
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
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
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
TEX
Terex Corp

Industrials
6.07K
+ 30.81%
$32.21 - $48.33 $195K - $293K
25.8K $1.2B
BA
Boeing CO

Industrials
1.56K
+ 67.1%
$136.59 - $217.51 $213K - $339K
3.89K $814M
ALK
Alaska Air Group, Inc.

Industrials
8.09K
+ 17.09%
$41.01 - $54.88 $332K - $444K
55.4K $2.74B
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
VKTX
Viking Therapeutics, Inc.

Healthcare
12.4K
+ 88.74%
$19.98 - $29.49 $247K - $365K
26.3K $697M
RNR
Renaissancere Holdings LTD

Financial Services
1.29K
+ 97.29%
$220.37 - $253.95 $285K - $328K
2.62K $637M
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
20.2K
+ 22.2%
$28.49 - $33.82 $575K - $682K
111K $3.3B
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
RE
Everest Re Group LTD

Financial Services
440
+ 29.06%
N/A
1.95K $664M
SEDG
Solaredge Technologies, Inc.

Technology
2.82K
+ 21.99%
$11.58 - $23.98 $32.6K - $67.6K
15.6K $319M
MUSA
Murphy Usa Inc.

Consumer Cyclical
276
+ 57.62%
$388.56 - $520.27 $107K - $144K
755 $307M
IEX
Idex Corp

Industrials
516
+ 14.8%
$160.66 - $191.29 $82.9K - $98.7K
4K $703M
KBR
Kbr, Inc.

Industrials
2.06K
+ 8.37%
$46.2 - $56.12 $95.4K - $116K
26.7K $1.28B
MTN
Vail Resorts Inc

Consumer Cyclical
383
+ 13.61%
$131.42 - $164.64 $50.3K - $63.1K
3.2K $502M
JXN
Jackson Financial Inc.

Financial Services
398
+ 15.4%
$70.35 - $89.5 $28K - $35.6K
2.98K $265M
BC
Brunswick Corp

Consumer Cyclical
160
+ 3.8%
$41.93 - $58.37 $6.71K - $9.34K
4.38K $242M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.24K
+ 37.5%
$20.6 - $29.93 $66.7K - $97K
11.9K $270M
CRI
Carters Inc

Consumer Cyclical
3.01K
+ 34.29%
$29.83 - $42.12 $89.8K - $127K
11.8K $355M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
49
+ 1.36%
$97.78 - $126.44 $4.79K - $6.2K
3.65K $387M
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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