Qsemble Capital Management, LP Incresed Positions in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
86.3K
+ 559.85%
$63.84 - $120.06 $5.51M - $10.4M
102K $12.2B
META
Meta Platforms, Inc.

Communication Services
11.2K
+ 1451.81%
$695.21 - $791.73 $7.79M - $8.87M
12K $8.8B
WMT
Walmart Inc.

Consumer Defensive
75.8K
+ 1520.76%
$94.4 - $104.27 $7.16M - $7.9M
80.8K $8.33B
DOV
Dover Corp

Industrials
45.9K
+ 290.39%
$165.59 - $190.9 $7.61M - $8.77M
61.8K $10.3B
ED
Consolidated Edison Inc

Utilities
69.9K
+ 199.95%
$95.57 - $105.36 $6.68M - $7.36M
105K $10.5B
GM
General Motors CO

Consumer Cyclical
84.9K
+ 151.24%
$48.89 - $61.24 $4.15M - $5.2M
141K $8.6B
CMCSA
Comcast Corp

Communication Services
189K
+ 338.88%
$31.41 - $36.33 $5.93M - $6.86M
245K $7.69B
CF
Cf Industries Holdings, Inc.

Basic Materials
60.8K
+ 343.87%
$80.91 - $98.75 $4.92M - $6M
78.5K $7.04B
BSX
Boston Scientific Corp

Healthcare
57.2K
+ 280.45%
$97.03 - $108.14 $5.55M - $6.19M
77.7K $7.58B
HPE
Hewlett Packard Enterprise CO

Technology
208K
+ 461.03%
$19.81 - $25.24 $4.13M - $5.26M
254K $6.23B
ES
Eversource Energy

Utilities
66.8K
+ 230.17%
$62.86 - $71.14 $4.2M - $4.75M
95.8K $6.82B
CRBG
Corebridge Financial, Inc.

Financial Services
160K
+ 278.61%
$31.36 - $35.94 $5.03M - $5.77M
218K $6.99B
DINO
Hf Sinclair Corp

Energy
65.1K
+ 67.34%
$42.11 - $54.01 $2.74M - $3.52M
162K $8.47B
Linde PLC
9.01K
+ 155.58%
N/A
14.8K $7.03B
KMI
Kinder Morgan, Inc.

Energy
155K
+ 115.59%
$26.23 - $28.5 $4.06M - $4.42M
289K $8.18B
MCHP
Microchip Technology Inc

Technology
57.6K
+ 848.31%
$60.95 - $75.26 $3.51M - $4.34M
64.4K $4.14B
DECK
Deckers Outdoor Corp

Consumer Cyclical
35.5K
+ 91.54%
$95.32 - $123.91 $3.38M - $4.4M
74.3K $7.53B
COP
Conocophillips

Energy
34.8K
+ 274.69%
$91.0 - $98.99 $3.17M - $3.45M
47.5K $4.49B
BEN
Franklin Resources Inc

Financial Services
146K
+ 216.93%
$23.13 - $26.03 $3.37M - $3.8M
213K $4.93B
ISRG
Intuitive Surgical Inc

Healthcare
8.76K
+ 107.9%
$433.66 - $544.47 $3.8M - $4.77M
16.9K $7.55B
RF
Regions Financial Corp

Financial Services
102K
+ 163.62%
$24.03 - $27.41 $2.45M - $2.79M
164K $4.33B
GD
General Dynamics Corp

Industrials
7.79K
+ 348.48%
$293.92 - $341.0 $2.29M - $2.65M
10K $3.42B
NXPI
Nxp Semiconductors N.V.

Technology
11.9K
+ 215.71%
$205.16 - $239.07 $2.44M - $2.84M
17.4K $3.96B
JBHT
Hunt J B Transport Services Inc

Industrials
20.7K
+ 951.91%
$130.65 - $154.66 $2.7M - $3.2M
22.9K $3.07B
NVDA
Nvidia Corp

Technology
12.9K
+ 136.48%
$153.3 - $186.58 $1.98M - $2.41M
22.4K $4.18B
TREX
Trex CO Inc

Industrials
50.9K
+ 366.29%
$50.48 - $68.49 $2.57M - $3.49M
64.8K $3.35B
CARR
Carrier Global Corp

Industrials
59.5K
+ 81.09%
$58.75 - $80.73 $3.49M - $4.8M
133K $7.93B
IFF
International Flavors & Fragrances Inc

Basic Materials
47.3K
+ 139.98%
$60.3 - $77.46 $2.85M - $3.66M
81.1K $4.99B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
129K
+ 117.19%
$25.5 - $35.2 $3.3M - $4.55M
239K $6.11B
BROS
Dutch Bros Inc.

Consumer Cyclical
49.9K
+ 372.04%
$52.34 - $74.24 $2.61M - $3.7M
63.3K $3.31B
SPGI
S&P Global Inc.

Financial Services
6.35K
+ 37.1%
$484.94 - $564.15 $3.08M - $3.58M
23.4K $11.4B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
29K
+ 254.35%
$84.43 - $97.93 $2.45M - $2.84M
40.4K $3.43B
PCOR
Procore Technologies, Inc.

Technology
31.6K
+ 337.87%
$61.62 - $76.64 $1.95M - $2.42M
40.9K $2.99B
PFE
Pfizer Inc

Healthcare
76.8K
+ 26.25%
$23.29 - $25.88 $1.79M - $1.99M
370K $9.42B
GTLB
Gitlab Inc.

Technology
49.4K
+ 827.68%
$38.82 - $50.43 $1.92M - $2.49M
55.4K $2.5B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.62K
+ 8.96%
$404.94 - $499.99 $656K - $810K
19.7K $9.57B
BAC
Bank Of America Corp

Financial Services
35.9K
+ 51.6%
$44.92 - $52.42 $1.61M - $1.88M
106K $5.44B
CSGP
Costar Group, Inc.

Real Estate
22.8K
+ 42.04%
$81.42 - $96.83 $1.86M - $2.21M
77K $6.49B
DVN
Devon Energy Corp

Energy
37.7K
+ 16.98%
$31.75 - $36.99 $1.2M - $1.39M
260K $9.1B
CYBR
Cyber Ark Software Ltd.

Technology
3.97K
+ 322.78%
$374.8 - $491.1 $1.49M - $1.95M
5.2K $2.51B
M
Macy'S, Inc.

Consumer Cyclical
104K
+ 517.27%
$11.9 - $18.17 $1.24M - $1.89M
124K $2.22B
Te Connectivity PLC
7.5K
+ 161.19%
N/A
12.2K $2.67B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
22.9K
+ 127.5%
$79.9 - $92.0 $1.83M - $2.11M
40.9K $3.27B
CNP
Centerpoint Energy Inc

Utilities
43.2K
+ 92.78%
$35.77 - $39.16 $1.54M - $1.69M
89.7K $3.48B
VRNS
Varonis Systems Inc

Technology
29.9K
+ 572.87%
$49.58 - $59.83 $1.48M - $1.79M
35.2K $2.02B
MDB
Mongo Db, Inc.

Technology
3.9K
+ 87.22%
$201.0 - $334.87 $783K - $1.31M
8.37K $2.6B
EXC
Exelon Corp

Utilities
35.8K
+ 292.57%
$42.73 - $45.54 $1.53M - $1.63M
48.1K $2.16B
PAAS
Pan American Silver Corp

Basic Materials
29.8K
+ 71.5%
$27.02 - $38.81 $806K - $1.16M
71.6K $2.77B
MRNA
Moderna, Inc.

Healthcare
59.9K
+ 395.82%
$23.51 - $34.67 $1.41M - $2.08M
75K $1.94B
Activity Summary
Buys All Purchases 325 New Holdings 223 Increased Positions 102 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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