Qsemble Capital Management, LP Reduced Holdings in Q2 2025

Qsemble Capital Management, LP

  • $1.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-18.7K
- 14.53%
$32.56 - $35.71 $610K - $669K
110K $3.65B
IONQ
Ion Q, Inc.

Technology
-48.1K
- 76.79%
$20.68 - $48.04 $994K - $2.31M
14.5K $624M
Te Connectivity PLC
-6.18K
- 57.06%
N/A
4.65K $785M
AR
Antero Resources Corp

Energy
-17.4K
- 25.87%
$31.92 - $43.78 $555K - $761K
49.8K $2.01B
BKR
Baker Hughes CO

Energy
-14.1K
- 46.99%
$35.0 - $44.92 $494K - $634K
15.9K $611M
PNW
Pinnacle West Capital Corp

Utilities
-6.14K
- 37.74%
$88.3 - $95.43 $542K - $586K
10.1K $906M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.2K
- 19.91%
N/A
25K $1.28B
BSX
Boston Scientific Corp

Healthcare
-7.15K
- 25.95%
$89.7 - $107.41 $642K - $768K
20.4K $2.19B
ORCL
Oracle Corp

Technology
-25.9K
- 40.23%
$122.82 - $218.63 $3.18M - $5.66M
38.4K $8.4B
OKTA
Okta, Inc.

Technology
-4.35K
- 16.97%
$91.24 - $127.3 $396K - $553K
21.3K $2.13B
M
Macy'S, Inc.

Consumer Cyclical
-38.4K
- 65.65%
$10.02 - $13.19 $385K - $506K
20.1K $234M
Aptiv PLC
-8.78K
- 53.12%
N/A
7.74K $528M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.01K
- 2.53%
$100.44 - $129.37 $101K - $130K
38.8K $4B
CHRD
Oasis Petroleum Inc.

Energy
-3.19K
- 40.28%
$82.03 - $113.54 $262K - $363K
4.74K $459M
RTX
Raytheon Technologies Corp

Industrials
-4.62K
- 25.55%
$113.75 - $148.48 $526K - $687K
13.5K $1.97B
UGI
Ugi Corp

Utilities
-13.9K
- 54.38%
$30.18 - $36.59 $420K - $509K
11.7K $425M
MET
Metlife Inc

Financial Services
-5.35K
- 5.56%
$68.42 - $82.49 $366K - $441K
90.9K $7.31B
GPS
Gap Inc

Consumer Cyclical
-21.7K
- 44.58%
N/A
27K $589M
AM
Antero Midstream Corp

Energy
-23.6K
- 54.13%
$15.88 - $18.99 $375K - $449K
20K $380M
WDAY
Workday, Inc.

Technology
-1.87K
- 24.0%
$210.47 - $274.71 $393K - $513K
5.91K $1.42B
MTZ
Mastec Inc

Industrials
-3.82K
- 68.75%
$106.07 - $171.99 $405K - $657K
1.74K $296M
PCOR
Procore Technologies, Inc.

Technology
-5.48K
- 36.95%
$56.26 - $72.4 $308K - $397K
9.35K $640M
Core Scientific Inc New
-81.6K
- 72.52%
N/A
30.9K $528M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.07K
- 52.15%
$262.08 - $316.81 $280K - $338K
979 $307M
BIIB
Biogen Inc.

Healthcare
-558
- 3.86%
$113.38 - $135.49 $63.3K - $75.6K
13.9K $1.75B
OMC
Omnicom Group Inc.

Communication Services
-1.74K
- 22.58%
$69.22 - $79.77 $120K - $138K
5.95K $428M
EPAM
Epam Systems, Inc.

Technology
-1.27K
- 42.63%
N/A
1.71K $301M
NTRA
Natera, Inc.

Healthcare
-1.74K
- 49.26%
$132.23 - $171.87 $230K - $299K
1.79K $302M
INCY
Incyte Corp

Healthcare
-3.81K
- 39.78%
$55.17 - $71.22 $210K - $271K
5.77K $393M
DELL
Dell Technologies Inc.

Technology
-14.5K
- 28.15%
$71.63 - $125.98 $1.04M - $1.83M
37K $4.54B
ALIT
Alight, Inc.

Technology
-21.4K
- 40.54%
$4.69 - $5.89 $101K - $126K
31.4K $178M
INSP
Inspire Medical Systems, Inc.

Healthcare
-321
- 12.0%
$127.18 - $161.88 $40.8K - $52K
2.35K $305M
DDS
Dillard'S, Inc.

Consumer Cyclical
-290
- 37.04%
$294.77 - $422.75 $85.5K - $123K
493 $206M
MTH
Meritage Homes Corp

Consumer Cyclical
-571
- 12.35%
$62.44 - $71.44 $35.7K - $40.8K
4.05K $271M
HUBS
Hubspot Inc

Technology
-56
- 5.98%
$487.07 - $672.24 $27.3K - $37.6K
880 $490M
MGY
Magnolia Oil & Gas Corp

Energy
-327
- 2.98%
$19.6 - $25.72 $6.41K - $8.41K
10.7K $240M
HRI
Herc Holdings Inc

Industrials
-210
- 8.76%
$102.34 - $142.19 $21.5K - $29.9K
2.19K $288M
GTLB
Gitlab Inc.

Technology
-402
- 6.31%
$40.52 - $53.43 $16.3K - $21.5K
5.97K $269M
COIN
Coinbase Global, Inc.

Technology
-1.5K
- 51.26%
$151.47 - $375.07 $228K - $564K
1.43K $501M
ON
On Semiconductor Corp

Technology
-1.22K
- 15.87%
$31.95 - $54.21 $38.9K - $66K
6.45K $338M
MBLY
Mobileye Global Inc.
-6.73K
- 14.13%
$11.77 - $18.44 $79.2K - $124K
40.9K $736M
NTNX
Nutanix, Inc.

Technology
-1.27K
- 4.12%
$58.17 - $83.07 $74.1K - $106K
29.6K $2.26B
XP
Xp Inc.

Financial Services
-56.6K
- 28.73%
$12.69 - $20.62 $718K - $1.17M
140K $2.83B
CVNA
Carvana Co.

Consumer Cyclical
-407
- 12.03%
$162.57 - $345.64 $66.2K - $141K
2.98K $1B
SOFI
So Fi Technologies, Inc.

Financial Services
-53.3K
- 27.05%
$9.5 - $18.21 $506K - $971K
144K $2.62B
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-253
- 0.59%
$30.14 - $45.12 $7.63K - $11.4K
42.3K $1.83B
NRG
Nrg Energy, Inc.

Utilities
-1.14K
- 5.4%
$83.61 - $162.67 $95.2K - $185K
20K $3.21B
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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