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
$10.2B
$2.29 Billion 0.24% of portfolio
197,124
Q1 2025 Added 870.34%
$52.9B
$2.18 Billion 0.23% of portfolio
19,977
Q1 2025 New
$12.5B
$2.2 Billion 0.23% of portfolio
27,788
Q1 2025 Added 573.32%
$19.9B
$2.18 Billion 0.23% of portfolio
22,249
Q1 2025 Added 148.26%
$19.3B
$2.16 Billion 0.23% of portfolio
30,613
Q1 2025 Reduced 59.46%
$18.4B
$2.16 Billion 0.23% of portfolio
30,887
Q1 2025 New
$16.1B
$2.07 Billion 0.22% of portfolio
25,446
Q1 2025 New
$19.6B
$2.1 Billion 0.22% of portfolio
27,001
Q1 2025 Added 189.49%
$300B
$2.01 Billion 0.21% of portfolio
7,537
Q1 2025 New
$36.6B
$2.02 Billion 0.21% of portfolio
21,110
Q1 2025 New
$51.2B
$1.95 Billion 0.21% of portfolio
31,598
Q1 2025 Reduced 6.24%
$18.3B
$1.98 Billion 0.21% of portfolio
14,467
Q1 2025 Added 372.62%
$6.2B
$1.97 Billion 0.21% of portfolio
32,820
Q1 2025 New
$8.31B
$1.9 Billion 0.2% of portfolio
31,165
Q1 2025 Added 367.31%
$255B
$1.89 Billion 0.2% of portfolio
9,422
Q1 2025 New
$233B
$1.81 Billion 0.19% of portfolio
5,796
Q1 2025 New
$1.99B
$1.76 Billion 0.19% of portfolio
151,811
Q1 2025 New
$22.6B
$1.75 Billion 0.19% of portfolio
17,050
Q1 2025 Added 109.74%
$347B
$1.79 Billion 0.19% of portfolio
42,914
Q1 2025 New
$3.73B
$1.67 Billion 0.18% of portfolio
21,524
Q1 2025 Added 34.49%
$6.5B
$1.69 Billion 0.18% of portfolio
14,482
Q1 2025 New
$9.07B
$1.68 Billion 0.18% of portfolio
33,849
Q1 2025 Added 41.08%
$6.96B
$1.7 Billion 0.18% of portfolio
28,750
Q1 2025 Added 5.94%
$12.5B
$1.58 Billion 0.17% of portfolio
9,475
Q1 2025 Added 172.43%
$21.7B
$1.57 Billion 0.17% of portfolio
11,599
Q1 2025 Reduced 60.31%
Qiagen Nv
-
$1.6 Billion 0.17% of portfolio
-
Q1 2025 New
$5.42B
$1.59 Billion 0.17% of portfolio
24,651
Q1 2025 New
$16.6B
$1.65 Billion 0.17% of portfolio
37,472
Q1 2025 New
$33.1B
$1.56 Billion 0.17% of portfolio
15,677
Q1 2025 Added 210.87%
$17.9B
$1.47 Billion 0.16% of portfolio
7,436
Q1 2025 Reduced 57.3%
$40.7B
$1.52 Billion 0.16% of portfolio
14,742
Q1 2025 Added 394.03%
Rb Global Inc
-
$1.55 Billion 0.16% of portfolio
-
Q1 2025 New
$10.3B
$1.55 Billion 0.16% of portfolio
16,264
Q1 2025 New
$17.7B
$1.52 Billion 0.16% of portfolio
9,989
Q1 2025 Reduced 69.06%
$4.87B
$1.47 Billion 0.16% of portfolio
42,598
Q1 2025 New
Te Connectivity PLC
-
$1.53 Billion 0.16% of portfolio
-
Q1 2025 Reduced 52.6%
$31B
$1.38 Billion 0.15% of portfolio
31,673
Q1 2025 New
$6.68B
$1.38 Billion 0.15% of portfolio
62,598
Q1 2025 Added 97.56%
$5.55B
$1.38 Billion 0.15% of portfolio
38,532
Q1 2025 Reduced 1.34%
$3.73B
$1.45 Billion 0.15% of portfolio
79,817
Q1 2025 Added 149.19%
$9.76B
$1.38 Billion 0.15% of portfolio
26,455
Q1 2025 Added 50.26%
$2.68B
$1.44 Billion 0.15% of portfolio
24,231
Q1 2025 New
$15.8B
$1.4 Billion 0.15% of portfolio
34,860
Q1 2025 New
$11.8B
$1.42 Billion 0.15% of portfolio
15,863
Q1 2025 New
$2.47B
$1.3 Billion 0.14% of portfolio
88,961
Q1 2025 Added 5.6%
$21.7B
$1.33 Billion 0.14% of portfolio
22,558
Q1 2025 New
$6.66B
$1.3 Billion 0.14% of portfolio
85,836
Q1 2025 Reduced 0.16%
Thomson Reuters Corp
-
$1.35 Billion 0.14% of portfolio
-
Q1 2025 New
$31.1B
$1.3 Billion 0.14% of portfolio
4,903
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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