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
$53B
$418 Million 0.04% of portfolio
3,273
Q1 2025 New
$8.62B
$286 Million 0.03% of portfolio
3,209
Q1 2025 New
$4.17B
$281 Million 0.03% of portfolio
2,356
Q1 2025 New
$6.25B
$302 Million 0.03% of portfolio
15,416
Q1 2025 Reduced 89.35%
$6.77B
$297 Million 0.03% of portfolio
23,913
Q1 2025 New
$4.13B
$277 Million 0.03% of portfolio
10,983
Q1 2025 Reduced 54.26%
$8.1B
$259 Million 0.03% of portfolio
2,003
Q1 2025 New
$1.68B
$287 Million 0.03% of portfolio
18,429
Q1 2025 Added 9.19%
$23.6B
$248 Million 0.03% of portfolio
427
Q1 2025 New
$1.89B
$279 Million 0.03% of portfolio
39,293
Q1 2025 New
$9.28B
$287 Million 0.03% of portfolio
2,646
Q1 2025 New
$18.9B
$312 Million 0.03% of portfolio
7,669
Q1 2025 Reduced 82.8%
$2.56B
$242 Million 0.03% of portfolio
7,310
Q1 2025 New
$2.14B
$262 Million 0.03% of portfolio
8,639
Q1 2025 New
$12.3B
$276 Million 0.03% of portfolio
1,399
Q1 2025 New
$16.6B
$239 Million 0.03% of portfolio
741
Q1 2025 New
$12.3B
$263 Million 0.03% of portfolio
8,883
Q1 2025 Reduced 74.75%
$525M
$237 Million 0.03% of portfolio
15,449
Q1 2025 New
$2.95B
$315 Million 0.03% of portfolio
7,843
Q1 2025 Added 41.44%
$3.21B
$299 Million 0.03% of portfolio
5,586
Q1 2025 New
$96.1B
$304 Million 0.03% of portfolio
1,312
Q1 2025 Reduced 95.36%
$2.34B
$328 Million 0.03% of portfolio
4,625
Q1 2025 Added 106.57%
$5.32B
$280 Million 0.03% of portfolio
783
Q1 2025 New
$7.39B
$275 Million 0.03% of portfolio
5,168
Q1 2025 New
$3.66B
$322 Million 0.03% of portfolio
2,396
Q1 2025 New
$12.3B
$294 Million 0.03% of portfolio
2,278
Q1 2025 New
$10.7B
$319 Million 0.03% of portfolio
1,329
Q1 2025 New
$36B
$323 Million 0.03% of portfolio
1,196
Q1 2025 New
$9.99B
$241 Million 0.03% of portfolio
2,522
Q1 2025 New
$2.24B
$312 Million 0.03% of portfolio
12,593
Q1 2025 New
$4.14B
$300 Million 0.03% of portfolio
6,374
Q1 2025 New
$3.05B
$285 Million 0.03% of portfolio
3,137
Q1 2025 New
$10.5B
$310 Million 0.03% of portfolio
2,362
Q1 2025 Added 55.6%
$10.3B
$292 Million 0.03% of portfolio
1,668
Q1 2025 Added 1.21%
$20.5B
$284 Million 0.03% of portfolio
858
Q1 2025 New
$3.97B
$250 Million 0.03% of portfolio
10,285
Q1 2025 Reduced 80.84%
$7.89B
$241 Million 0.03% of portfolio
2,991
Q1 2025 Reduced 81.31%
$2.55B
$314 Million 0.03% of portfolio
52,883
Q1 2025 Added 9.2%
$15.9B
$237 Million 0.03% of portfolio
2,854
Q1 2025 Reduced 55.85%
$6.46B
$283 Million 0.03% of portfolio
2,801
Q1 2025 New
$3.96B
$302 Million 0.03% of portfolio
5,264
Q1 2025 New
$2.3B
$294 Million 0.03% of portfolio
13,981
Q1 2025 New
$1.82B
$270 Million 0.03% of portfolio
6,395
Q1 2025 New
$4.34B
$295 Million 0.03% of portfolio
3,885
Q1 2025 Added 37.04%
$237B
$217 Million 0.02% of portfolio
2,571
Q1 2025 New
$4.03B
$190 Million 0.02% of portfolio
31,542
Q1 2025 New
$3.26B
$221 Million 0.02% of portfolio
11,226
Q1 2025 New
$1.07B
$223 Million 0.02% of portfolio
45,716
Q1 2025 Added 256.52%
$4.49B
$214 Million 0.02% of portfolio
6,930
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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