Qsemble Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 434 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $12.2B, S&P Global Inc. with a value of $11.4B, Bristol Myers Squibb CO with a value of $10.6B, Consolidated Edison Inc with a value of $10.5B, and Dover Corp with a value of $10.3B.
Examining the 13F form we can see an decrease of $22B in the current position value, from $1.04T to 1.02T.
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
$1.02 Trillion
Financial Services: $165 Billion
Technology: $157 Billion
Industrials: $144 Billion
Consumer Cyclical: $123 Billion
Healthcare: $93.2 Billion
Energy: $74.6 Billion
Consumer Defensive: $69.1 Billion
Utilities: $55.4 Billion
Other: $81.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
