Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024

Qsemble Capital Management, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $751 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $8.55B, Coca Cola CO with a value of $8.58B, Intercontinental Exchange, Inc. with a value of $8.42B, Medtronic PLC with a value of $8.44B, and Amphenol Corp with a value of $8.27B.

Examining the 13F form we can see an increase of $208B in the current position value, from $543B to 751B.

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 $751 Billion
Technology: $128 Billion
Industrials: $113 Billion
Financial Services: $111 Billion
Consumer Cyclical: $89 Billion
Healthcare: $81.8 Billion
Energy: $65.2 Billion
Consumer Defensive: $54.4 Billion
Basic Materials: $32 Billion
Other: $40.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$784 Million 0.1% of portfolio
15,296
Q4 2024 New
$21B
$679 Million 0.09% of portfolio
1,115
Q4 2024 New
$9.91B
$653 Million 0.09% of portfolio
7,066
Q4 2024 New
$44.1B
$653 Million 0.09% of portfolio
17,343
Q4 2024 Reduced 80.03%
$17.6B
$651 Million 0.09% of portfolio
11,325
Q4 2024 New
$15.2B
$664 Million 0.09% of portfolio
3,893
Q4 2024 Added 1.46%
$3.27B
$695 Million 0.09% of portfolio
17,664
Q4 2024 New
$159B
$666 Million 0.09% of portfolio
17,746
Q4 2024 Reduced 86.28%
$11.3B
$669 Million 0.09% of portfolio
5,121
Q4 2024 Reduced 16.26%
$3.87B
$697 Million 0.09% of portfolio
28,873
Q4 2024 New
$171B
$666 Million 0.09% of portfolio
5,512
Q4 2024 New
$67.8B
$613 Million 0.08% of portfolio
7,983
Q4 2024 New
$4.21B
$586 Million 0.08% of portfolio
32,030
Q4 2024 Reduced 49.78%
$38.1B
$576 Million 0.08% of portfolio
5,266
Q4 2024 New
$11.4B
$628 Million 0.08% of portfolio
3,478
Q4 2024 New
$11.2B
$630 Million 0.08% of portfolio
7,108
Q4 2024 Reduced 55.28%
$16.4B
$599 Million 0.08% of portfolio
6,464
Q4 2024 New
$29B
$594 Million 0.08% of portfolio
853
Q4 2024 Added 16.69%
$12.4B
$574 Million 0.08% of portfolio
7,747
Q4 2024 Reduced 65.14%
$4.2B
$617 Million 0.08% of portfolio
5,878
Q4 2024 New
$16.6B
$564 Million 0.08% of portfolio
6,550
Q4 2024 Added 148.77%
$14.4B
$577 Million 0.08% of portfolio
7,703
Q4 2024 Reduced 56.69%
$6.17B
$596 Million 0.08% of portfolio
11,441
Q4 2024 Added 79.52%
$14.3B
$636 Million 0.08% of portfolio
10,673
Q4 2024 Reduced 38.32%
$3.34B
$613 Million 0.08% of portfolio
4,882
Q4 2024 Added 109.98%
$6.21B
$522 Million 0.07% of portfolio
10,309
Q4 2024 New
$6.84B
$520 Million 0.07% of portfolio
3,121
Q4 2024 Added 111.74%
$285M
$523 Million 0.07% of portfolio
44,031
Q4 2024 New
$2.62B
$518 Million 0.07% of portfolio
9,884
Q4 2024 Reduced 70.07%
$9.76B
$558 Million 0.07% of portfolio
6,581
Q4 2024 New
$68.2B
$554 Million 0.07% of portfolio
173
Q4 2024 Added 118.99%
$14.6B
$555 Million 0.07% of portfolio
2,964
Q4 2024 Reduced 38.33%
$5.65B
$497 Million 0.07% of portfolio
6,004
Q4 2024 New
$13.4B
$551 Million 0.07% of portfolio
4,127
Q4 2024 New
$3.37B
$522 Million 0.07% of portfolio
27,510
Q4 2024 New
$4.72B
$561 Million 0.07% of portfolio
24,014
Q4 2024 New
$8.31B
$456 Million 0.06% of portfolio
6,669
Q4 2024 New
$7.38B
$456 Million 0.06% of portfolio
8,408
Q4 2024 New
$50.5B
$424 Million 0.06% of portfolio
24,865
Q4 2024 New
$7.02B
$464 Million 0.06% of portfolio
39,177
Q4 2024 Reduced 24.55%
$8.37B
$472 Million 0.06% of portfolio
8,438
Q4 2024 Reduced 32.94%
$5.44B
$477 Million 0.06% of portfolio
9,806
Q4 2024 Reduced 25.99%
$18B
$467 Million 0.06% of portfolio
1,267
Q4 2024 New
$8.76B
$477 Million 0.06% of portfolio
13,738
Q4 2024 New
$11.1B
$449 Million 0.06% of portfolio
2,422
Q4 2024 New
$33.9B
$429 Million 0.06% of portfolio
4,559
Q4 2024 New
$14.1B
$421 Million 0.06% of portfolio
5,000
Q4 2024 New
Atmus Filtration Technologie
-
$445 Million 0.06% of portfolio
-
Q4 2024 Reduced 38.33%
$7.99B
$428 Million 0.06% of portfolio
1,544
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $751 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 203 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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