Qsemble Capital Management, LP Portfolio Holdings
Qsemble Capital Management, LP
- $1.04 Trillion
- Q2 2025
Qsemble Capital Management, LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 410 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $11.5B, Citigroup Inc with a value of $11.2B, Coca Cola CO with a value of $11.1B, Danaher Corp with a value of $11.1B, and Crh PLC with a value of $10.8B.
Examining the 13F form we can see an increase of $102B in the current position value, from $941B to 1.04T.
Qsemble Capital Management, LP is based out at New York, NY
Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.04 Trillion
Technology: $174 Billion
Financial Services: $160 Billion
Consumer Cyclical: $150 Billion
Industrials: $130 Billion
Healthcare: $115 Billion
Energy: $69.9 Billion
Consumer Defensive: $66.7 Billion
Basic Materials: $58.6 Billion
Other: $56.2 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 410
- Current Value $1.04 Trillion
- Prior Value $941 Billion
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 210 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 98 stocks