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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$11.5 Billion 1.1% of portfolio
211,331
Q2 2025 Added 234.16%
$185B
$11.2 Billion 1.08% of portfolio
132,080
Q2 2025 Added 181.37%
$150B
$11.1 Billion 1.06% of portfolio
56,079
Q2 2025 Added 1,996.41%
$23.9B
$10.8 Billion 1.03% of portfolio
-
Q2 2025 Added 195.73%
$155B
$10.6 Billion 1.01% of portfolio
85,650
Q2 2025 New
$68B
$10.2 Billion 0.98% of portfolio
226,427
Q2 2025 Added 41.58%
$38.7B
$10.2 Billion 0.98% of portfolio
42,142
Q2 2025 New
$28B
$9.87 Billion 0.95% of portfolio
84,353
Q2 2025 Added 66.15%
$83.7B
$9.71 Billion 0.93% of portfolio
106,525
Q2 2025 Added 24.04%
$43.6B
$9.51 Billion 0.91% of portfolio
116,755
Q2 2025 New
$142B
$9.39 Billion 0.9% of portfolio
35,198
Q2 2025 New
$102B
$9.1 Billion 0.87% of portfolio
20,795
Q2 2025 Added 769.36%
$157B
$9.03 Billion 0.87% of portfolio
23,350
Q2 2025 Added 26.36%
$182B
$9.02 Billion 0.86% of portfolio
17,102
Q2 2025 Added 12.25%
$51.4B
$8.76 Billion 0.84% of portfolio
68,628
Q2 2025 Added 1,996.79%
$10.8B
$8.67 Billion 0.83% of portfolio
237,783
Q2 2025 Added 95.14%
$48.5B
$8.59 Billion 0.82% of portfolio
64,944
Q2 2025 New
$10.1B
$8.54 Billion 0.82% of portfolio
224,551
Q2 2025 Added 2,536.81%
$179B
$8.17 Billion 0.78% of portfolio
89,586
Q2 2025 New
$16.9B
$8.01 Billion 0.77% of portfolio
153,709
Q2 2025 Added 288.25%
$51B
$7.87 Billion 0.75% of portfolio
105,637
Q2 2025 New
$22.7B
$7.83 Billion 0.75% of portfolio
35,147
Q2 2025 Added 71.01%
$70.1B
$7.84 Billion 0.75% of portfolio
50,261
Q2 2025 Added 774.56%
$101B
$7.85 Billion 0.75% of portfolio
35,910
Q2 2025 New
$11.5B
$7.62 Billion 0.73% of portfolio
102,201
Q2 2025 New
$15.7B
$7.46 Billion 0.72% of portfolio
216,676
Q2 2025 New
$63.8B
$7.4 Billion 0.71% of portfolio
73,357
Q2 2025 Added 14.76%
$187B
$7.34 Billion 0.7% of portfolio
18,101
Q2 2025 Added 41.14%
$61.1B
$7.31 Billion 0.7% of portfolio
90,894
Q2 2025 Reduced 5.56%
$11.2B
$7.25 Billion 0.69% of portfolio
147,653
Q2 2025 New
$139B
$7.19 Billion 0.69% of portfolio
58,328
Q2 2025 New
$138B
$7.1 Billion 0.68% of portfolio
292,725
Q2 2025 New
$52.6B
$7.06 Billion 0.68% of portfolio
98,409
Q2 2025 Reduced 19.95%
$21.8B
$7.06 Billion 0.68% of portfolio
221,966
Q2 2025 Added 33.45%
$18.8B
$6.96 Billion 0.67% of portfolio
119,259
Q2 2025 Added 103.91%
$113B
$6.84 Billion 0.66% of portfolio
14,763
Q2 2025 Added 1,255.65%
$47.2B
$6.69 Billion 0.64% of portfolio
74,792
Q2 2025 Added 81.12%
$55.6B
$6.59 Billion 0.63% of portfolio
125,265
Q2 2025 Added 4.74%
$22.2B
$6.34 Billion 0.61% of portfolio
35,516
Q2 2025 Added 0.64%
$42.6B
$5.63 Billion 0.54% of portfolio
60,692
Q2 2025 Added 3.38%
$39.1B
$5.66 Billion 0.54% of portfolio
52,650
Q2 2025 Added 1,300.64%
$99B
$5.6 Billion 0.54% of portfolio
120,939
Q2 2025 New
$16.3B
$5.53 Billion 0.53% of portfolio
98,866
Q2 2025 Added 477.52%
$59.7B
$5.5 Billion 0.53% of portfolio
10,468
Q2 2025 Reduced 15.0%
$33.1B
$5.42 Billion 0.52% of portfolio
66,344
Q2 2025 New
$38.3B
$5.33 Billion 0.51% of portfolio
31,736
Q2 2025 Added 501.86%
$55B
$5.37 Billion 0.51% of portfolio
73,347
Q2 2025 New
$36.7B
$5.32 Billion 0.51% of portfolio
53,703
Q2 2025 Added 264.29%
$53.3B
$5.3 Billion 0.51% of portfolio
71,198
Q2 2025 New

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
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