Qsemble Capital Management, LP New Holdings in Q2 2025

Qsemble Capital Management, LP

  • $1.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
2.23K
New
$247.68 - $291.66 $553K - $652K
2.23K $652M
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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
8.17K
New
$64.31 - $75.93 $526K - $620K
8.17K $556M
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
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
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
MRNA
Moderna, Inc.

Healthcare
15.1K
New
$23.65 - $28.54 $358K - $432K
15.1K $417M
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
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
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
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
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
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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