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
$102B
$1.35 Billion 0.14% of portfolio
43,942
Q1 2025 New
$36.7B
$1.32 Billion 0.14% of portfolio
30,043
Q1 2025 New
Rubrik Inc.
-
$1.25 Billion 0.13% of portfolio
-
Q1 2025 Reduced 46.74%
$4.97B
$1.25 Billion 0.13% of portfolio
31,796
Q1 2025 New
$7.14B
$1.23 Billion 0.13% of portfolio
24,659
Q1 2025 Reduced 35.65%
$29.6B
$1.18 Billion 0.13% of portfolio
42,788
Q1 2025 New
$8.42B
$1.22 Billion 0.13% of portfolio
16,393
Q1 2025 Added 476.61%
$6.56B
$1.18 Billion 0.13% of portfolio
17,399
Q1 2025 New
$16.3B
$1.09 Billion 0.12% of portfolio
17,119
Q1 2025 Added 51.16%
$5.95B
$1.15 Billion 0.12% of portfolio
32,969
Q1 2025 New
$34.6B
$1.16 Billion 0.12% of portfolio
67,361
Q1 2025 New
$14.4B
$1.09 Billion 0.12% of portfolio
7,363
Q1 2025 Added 89.13%
$41.4B
$1.14 Billion 0.12% of portfolio
14,900
Q1 2025 New
Arista Networks Inc
-
$1.08 Billion 0.11% of portfolio
-
Q1 2025 New
$57.3B
$1.04 Billion 0.11% of portfolio
4,506
Q1 2025 Reduced 82.8%
$128B
$1 Billion 0.11% of portfolio
3,679
Q1 2025 Reduced 79.63%
Viking Holdings LTD
-
$1.03 Billion 0.11% of portfolio
-
Q1 2025 Reduced 76.7%
$14.6B
$1.03 Billion 0.11% of portfolio
5,760
Q1 2025 Added 94.33%
$5.49B
$993 Million 0.11% of portfolio
18,953
Q1 2025 New
$25.1B
$1.08 Billion 0.11% of portfolio
6,123
Q1 2025 New
$7.33B
$1 Billion 0.11% of portfolio
48,739
Q1 2025 Reduced 26.2%
$9.15B
$1 Billion 0.11% of portfolio
16,261
Q1 2025 Added 92.71%
$2.05T
$1.04 Billion 0.11% of portfolio
5,450
Q1 2025 Reduced 82.31%
$66.7B
$985 Million 0.1% of portfolio
2,672
Q1 2025 New
$75.6B
$946 Million 0.1% of portfolio
5,747
Q1 2025 Reduced 88.43%
$82.9B
$958 Million 0.1% of portfolio
14,688
Q1 2025 Added 54.3%
$19.5B
$929 Million 0.1% of portfolio
13,060
Q1 2025 Reduced 77.28%
Aptiv PLC
-
$983 Million 0.1% of portfolio
-
Q1 2025 New
$11.2B
$906 Million 0.1% of portfolio
5,732
Q1 2025 Added 136.66%
$1.41B
$966 Million 0.1% of portfolio
75,122
Q1 2025 New
$9.21B
$979 Million 0.1% of portfolio
14,832
Q1 2025 Added 44.96%
$3.66B
$910 Million 0.1% of portfolio
65,706
Q1 2025 New
$17.7B
$861 Million 0.09% of portfolio
7,230
Q1 2025 New
$91.7B
$873 Million 0.09% of portfolio
2,501
Q1 2025 New
$96.7B
$891 Million 0.09% of portfolio
2,707
Q1 2025 New
$7.27B
$851 Million 0.09% of portfolio
104,599
Q1 2025 New
$17.8B
$860 Million 0.09% of portfolio
11,008
Q1 2025 Reduced 33.05%
Talen Energy Corp
-
$894 Million 0.09% of portfolio
-
Q1 2025 New
$2.26B
$860 Million 0.09% of portfolio
146,687
Q1 2025 Added 3.27%
$7.45B
$845 Million 0.09% of portfolio
25,566
Q1 2025 Reduced 46.02%
$2.97B
$871 Million 0.09% of portfolio
37,154
Q1 2025 New
$3.8B
$894 Million 0.09% of portfolio
7,929
Q1 2025 New
$98.4B
$806 Million 0.09% of portfolio
2,392
Q1 2025 Reduced 88.55%
Core Scientific Inc New
-
$814 Million 0.09% of portfolio
-
Q1 2025 New
$1.88B
$873 Million 0.09% of portfolio
22,267
Q1 2025 New
$7.89B
$743 Million 0.08% of portfolio
30,000
Q1 2025 New
$1.01T
$709 Million 0.08% of portfolio
4,587
Q1 2025 Reduced 75.65%
$5.45B
$719 Million 0.08% of portfolio
35,336
Q1 2025 New
$5.81B
$798 Million 0.08% of portfolio
28,710
Q1 2025 Added 30.78%

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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