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
$4.3B
$3.36 Billion 0.36% of portfolio
44,011
Q1 2025 Added 2,097.25%
$300B
$3.38 Billion 0.36% of portfolio
20,232
Q1 2025 Added 9.15%
$12.9B
$3.29 Billion 0.35% of portfolio
121,854
Q1 2025 New
$4.07B
$3.32 Billion 0.35% of portfolio
74,543
Q1 2025 New
$18.5B
$3.25 Billion 0.35% of portfolio
62,497
Q1 2025 New
$166B
$3.33 Billion 0.35% of portfolio
46,942
Q1 2025 New
$76.4B
$3.21 Billion 0.34% of portfolio
12,676
Q1 2025 New
$73.7B
$3.22 Billion 0.34% of portfolio
14,168
Q1 2025 New
$23.5B
$3.09 Billion 0.33% of portfolio
75,530
Q1 2025 Added 732.84%
Labcorp Holdings Inc
-
$3.11 Billion 0.33% of portfolio
-
Q1 2025 New
$20.1B
$3.12 Billion 0.33% of portfolio
58,485
Q1 2025 Reduced 39.25%
$24.6B
$3.1 Billion 0.33% of portfolio
30,837
Q1 2025 Added 580.43%
$44.1B
$3.13 Billion 0.33% of portfolio
41,294
Q1 2025 Reduced 27.56%
$5.89B
$3.04 Billion 0.32% of portfolio
75,178
Q1 2025 Added 63.16%
$15.8B
$2.97 Billion 0.32% of portfolio
43,018
Q1 2025 Added 814.11%
$5.27B
$3.06 Billion 0.32% of portfolio
200,871
Q1 2025 Added 21.56%
$11.1B
$3.06 Billion 0.32% of portfolio
43,265
Q1 2025 Added 33.8%
$6.83B
$3.01 Billion 0.32% of portfolio
90,832
Q1 2025 Added 317.95%
$185B
$2.95 Billion 0.31% of portfolio
19,694
Q1 2025 New
$18.7B
$2.9 Billion 0.31% of portfolio
39,590
Q1 2025 Reduced 28.71%
$147B
$2.78 Billion 0.3% of portfolio
27,563
Q1 2025 New
$21.2B
$2.79 Billion 0.3% of portfolio
33,382
Q1 2025 New
$6.21B
$2.84 Billion 0.3% of portfolio
43,242
Q1 2025 New
$15.1B
$2.69 Billion 0.29% of portfolio
25,604
Q1 2025 New
$62.8B
$2.69 Billion 0.29% of portfolio
21,788
Q1 2025 New
$33.6B
$2.7 Billion 0.29% of portfolio
49,376
Q1 2025 Added 1,644.12%
$10.7B
$2.72 Billion 0.29% of portfolio
67,224
Q1 2025 New
$8.59B
$2.71 Billion 0.29% of portfolio
196,922
Q1 2025 Added 402.65%
$1.3B
$2.7 Billion 0.29% of portfolio
100,612
Q1 2025 Reduced 41.41%
$3.34B
$2.75 Billion 0.29% of portfolio
259,539
Q1 2025 New
$12.5B
$2.66 Billion 0.28% of portfolio
26,926
Q1 2025 Reduced 30.06%
$54.8B
$2.67 Billion 0.28% of portfolio
23,734
Q1 2025 Added 1,140.67%
$2.62B
$2.52 Billion 0.27% of portfolio
40,855
Q1 2025 Added 313.34%
$9.85B
$2.48 Billion 0.26% of portfolio
61,985
Q1 2025 New
$73.4B
$2.43 Billion 0.26% of portfolio
30,316
Q1 2025 New
$7.15B
$2.41 Billion 0.26% of portfolio
32,196
Q1 2025 Added 447.74%
$12.5B
$2.39 Billion 0.25% of portfolio
44,661
Q1 2025 New
$11.9B
$2.35 Billion 0.25% of portfolio
106,810
Q1 2025 Reduced 25.5%
$6.31B
$2.33 Billion 0.25% of portfolio
47,341
Q1 2025 Added 303.76%
$215B
$2.4 Billion 0.25% of portfolio
18,098
Q1 2025 Reduced 30.17%
Flutter Entmt PLC
-
$2.38 Billion 0.25% of portfolio
-
Q1 2025 Added 130.19%
$31.6B
$2.38 Billion 0.25% of portfolio
44,970
Q1 2025 New
$4.7B
$2.38 Billion 0.25% of portfolio
43,592
Q1 2025 New
$13.8B
$2.3 Billion 0.24% of portfolio
21,796
Q1 2025 Added 529.58%
$33.5B
$2.29 Billion 0.24% of portfolio
46,155
Q1 2025 New
$12.9B
$2.31 Billion 0.24% of portfolio
28,745
Q1 2025 New
$46.6B
$2.28 Billion 0.24% of portfolio
47,318
Q1 2025 Reduced 56.61%
$19.2B
$2.24 Billion 0.24% of portfolio
67,480
Q1 2025 New
$9.27B
$2.24 Billion 0.24% of portfolio
68,077
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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