Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.5B
$3.42 Billion 0.33% of portfolio
10,019
Q3 2025 Added 348.48%
$13.6B
$3.25 Billion 0.32% of portfolio
45,036
Q3 2025 New
$2.12B
$3.31 Billion 0.32% of portfolio
63,272
Q3 2025 Added 372.04%
$20B
$3.22 Billion 0.32% of portfolio
38,094
Q3 2025 New
$6.37B
$3.27 Billion 0.32% of portfolio
40,895
Q3 2025 Added 127.5%
$31.1B
$3.06 Billion 0.3% of portfolio
31,728
Q3 2025 New
$160B
$3.08 Billion 0.3% of portfolio
15,553
Q3 2025 Reduced 72.27%
$82.8B
$3.07 Billion 0.3% of portfolio
10,635
Q3 2025 New
$32.9B
$3.1 Billion 0.3% of portfolio
43,626
Q3 2025 New
$16.9B
$3.07 Billion 0.3% of portfolio
22,879
Q3 2025 Added 951.91%
$21.2B
$2.93 Billion 0.29% of portfolio
20,123
Q3 2025 New
$10.3B
$2.99 Billion 0.29% of portfolio
40,945
Q3 2025 Added 337.87%
$19.3B
$2.88 Billion 0.28% of portfolio
67,175
Q3 2025 Added 0.26%
$70.1B
$2.88 Billion 0.28% of portfolio
16,938
Q3 2025 New
$9.84B
$2.87 Billion 0.28% of portfolio
55,320
Q3 2025 Added 30.64%
$62.7B
$2.74 Billion 0.27% of portfolio
33,274
Q3 2025 Reduced 63.39%
$2.32B
$2.8 Billion 0.27% of portfolio
112,235
Q3 2025 New
$8.11B
$2.77 Billion 0.27% of portfolio
71,558
Q3 2025 Added 71.5%
$10.7B
$2.81 Billion 0.27% of portfolio
122,298
Q3 2025 Reduced 37.42%
$11.8B
$2.65 Billion 0.26% of portfolio
67,701
Q3 2025 Reduced 41.57%
$118B
$2.67 Billion 0.26% of portfolio
10,880
Q3 2025 New
Sandisk Corp
-
$2.61 Billion 0.26% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$2.67 Billion 0.26% of portfolio
-
Q3 2025 Added 161.19%
$47.4B
$2.51 Billion 0.25% of portfolio
37,105
Q3 2025 Reduced 64.87%
$11B
$2.53 Billion 0.25% of portfolio
111,938
Q3 2025 New
$19.9B
$2.51 Billion 0.25% of portfolio
5,196
Q3 2025 Added 322.78%
$24.2B
$2.6 Billion 0.25% of portfolio
8,367
Q3 2025 Added 87.22%
$16.1B
$2.58 Billion 0.25% of portfolio
21,269
Q3 2025 New
$7.23B
$2.48 Billion 0.24% of portfolio
37,334
Q3 2025 New
$30B
$2.49 Billion 0.24% of portfolio
9,583
Q3 2025 Added 24.57%
$55.7B
$2.45 Billion 0.24% of portfolio
16,085
Q3 2025 Reduced 76.56%
$91.4B
$2.46 Billion 0.24% of portfolio
15,881
Q3 2025 New
$57.4B
$2.5 Billion 0.24% of portfolio
63,782
Q3 2025 Added 111.24%
$143B
$2.46 Billion 0.24% of portfolio
73,262
Q3 2025 Reduced 36.29%
$15.4B
$2.4 Billion 0.24% of portfolio
30,857
Q3 2025 New
$12.7B
$2.48 Billion 0.24% of portfolio
27,079
Q3 2025 Added 27.38%
$3.86B
$2.5 Billion 0.24% of portfolio
55,401
Q3 2025 Added 827.68%
$22.2B
$2.33 Billion 0.23% of portfolio
88,262
Q3 2025 Reduced 38.63%
$42.8B
$2.3 Billion 0.23% of portfolio
7,674
Q3 2025 Added 70.27%
Noble Corp PLC
-
$2.36 Billion 0.23% of portfolio
-
Q3 2025 Added 14.23%
$13.3B
$2.34 Billion 0.23% of portfolio
159,272
Q3 2025 New
$9.96B
$2.37 Billion 0.23% of portfolio
58,660
Q3 2025 Reduced 73.88%
$20.8B
$2.39 Billion 0.23% of portfolio
11,754
Q3 2025 New
$5.42B
$2.22 Billion 0.22% of portfolio
123,992
Q3 2025 Added 517.27%
$78.2B
$2.26 Billion 0.22% of portfolio
7,008
Q3 2025 New
$53.3B
$2.22 Billion 0.22% of portfolio
9,384
Q3 2025 New
Solventum Corp
-
$2.23 Billion 0.22% of portfolio
-
Q3 2025 Added 123.11%
$5.7B
$2.24 Billion 0.22% of portfolio
61,728
Q3 2025 Added 5.12%
$11B
$2.24 Billion 0.22% of portfolio
56,039
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $1.02 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 223 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email