Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025

Qsemble Capital Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $941 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $10.9B, Walt Disney CO with a value of $10.7B, Halliburton CO with a value of $10.5B, Medtronic PLC with a value of $10.1B, and Pnc Financial Services Group, Inc. with a value of $9.87B.

Examining the 13F form we can see an increase of $190B in the current position value, from $751B to 941B.

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 $941 Billion
Technology: $150 Billion
Industrials: $145 Billion
Financial Services: $142 Billion
Healthcare: $103 Billion
Consumer Cyclical: $102 Billion
Consumer Defensive: $76.1 Billion
Energy: $65.6 Billion
Basic Materials: $48 Billion
Other: $75.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$10.9 Billion 1.16% of portfolio
40,568
Q1 2025 New
$201B
$10.7 Billion 1.14% of portfolio
108,814
Q1 2025 Added 189.45%
$18.1B
$10.5 Billion 1.12% of portfolio
415,239
Q1 2025 Added 163.16%
$112B
$10.1 Billion 1.08% of portfolio
112,780
Q1 2025 Added 6.72%
$69.6B
$9.87 Billion 1.05% of portfolio
56,146
Q1 2025 Added 185.7%
$195B
$9.51 Billion 1.01% of portfolio
105,961
Q1 2025 New
$18.6B
$9.55 Billion 1.01% of portfolio
57,670
Q1 2025 Added 242.66%
$62.8B
$9.46 Billion 1.0% of portfolio
108,800
Q1 2025 Added 62.26%
$149B
$9.45 Billion 1.0% of portfolio
44,625
Q1 2025 Added 316.47%
$155B
$9.31 Billion 0.99% of portfolio
252,351
Q1 2025 Added 1,322.02%
$137B
$9.15 Billion 0.97% of portfolio
38,711
Q1 2025 New
$424B
$8.99 Billion 0.96% of portfolio
64,313
Q1 2025 New
$93B
$8.98 Billion 0.95% of portfolio
53,627
Q1 2025 New
$205B
$8.54 Billion 0.91% of portfolio
10,725
Q1 2025 Added 1,361.17%
$49.3B
$8.32 Billion 0.88% of portfolio
122,931
Q1 2025 Added 6.18%
$33.3B
$8.08 Billion 0.86% of portfolio
415,399
Q1 2025 Added 68.26%
$1.43T
$7.8 Billion 0.83% of portfolio
13,529
Q1 2025 Added 585.71%
$64.8B
$7.81 Billion 0.83% of portfolio
12,316
Q1 2025 Added 158.31%
$166B
$7.74 Billion 0.82% of portfolio
15,235
Q1 2025 Added 82.24%
$62.1B
$7.73 Billion 0.82% of portfolio
96,241
Q1 2025 New
$38.3B
$7.65 Billion 0.81% of portfolio
155,000
Q1 2025 Added 187.24%
$145B
$7.55 Billion 0.8% of portfolio
24,249
Q1 2025 Added 26.63%
$321B
$7.37 Billion 0.78% of portfolio
35,189
Q1 2025 New
$71.9B
$7.2 Billion 0.77% of portfolio
85,878
Q1 2025 Added 975.76%
$15B
$7.24 Billion 0.77% of portfolio
111,320
Q1 2025 Added 706.73%
$19B
$7.12 Billion 0.76% of portfolio
564,532
Q1 2025 Added 185.45%
$34B
$7.12 Billion 0.76% of portfolio
95,380
Q1 2025 Added 0.67%
$79.5B
$7.16 Billion 0.76% of portfolio
32,440
Q1 2025 New
$380B
$7.1 Billion 0.75% of portfolio
19,364
Q1 2025 Added 315.45%
$69.9B
$7.03 Billion 0.75% of portfolio
63,923
Q1 2025 Added 149.8%
$192B
$7.09 Billion 0.75% of portfolio
18,479
Q1 2025 Added 182.17%
$32.7B
$6.93 Billion 0.74% of portfolio
95,923
Q1 2025 Added 1,173.88%
$41.7B
$6.87 Billion 0.73% of portfolio
43,684
Q1 2025 Added 83.98%
$17B
$6.91 Billion 0.73% of portfolio
66,081
Q1 2025 Added 155.12%
$63.7B
$6.75 Billion 0.72% of portfolio
159,931
Q1 2025 New
$10.8B
$6.8 Billion 0.72% of portfolio
254,790
Q1 2025 New
$766B
$6.67 Billion 0.71% of portfolio
27,180
Q1 2025 New
$40.8B
$6.55 Billion 0.7% of portfolio
38,061
Q1 2025 New
$19.9B
$6.57 Billion 0.7% of portfolio
87,584
Q1 2025 Added 1,037.01%
$5.57B
$6.48 Billion 0.69% of portfolio
308,132
Q1 2025 Added 288.28%
$156B
$6.38 Billion 0.68% of portfolio
12,825
Q1 2025 New
$14.2B
$6.37 Billion 0.68% of portfolio
91,532
Q1 2025 New
$32.2B
$6.34 Billion 0.67% of portfolio
54,192
Q1 2025 Added 356.16%
$20.6B
$6.22 Billion 0.66% of portfolio
166,324
Q1 2025 Reduced 33.77%
$16.3B
$5.9 Billion 0.63% of portfolio
40,074
Q1 2025 New
$311B
$5.86 Billion 0.62% of portfolio
81,820
Q1 2025 Reduced 40.65%
$24.6B
$5.66 Billion 0.6% of portfolio
35,290
Q1 2025 New
$7.01B
$5.67 Billion 0.6% of portfolio
130,350
Q1 2025 New
$22.6B
$5.56 Billion 0.59% of portfolio
46,502
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $941 Billion
  • Prior Value $751 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 234 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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