Qsemble Capital Management, LP Incresed Positions in Q1 2025

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
26.3K
+ 447.74%
$72.25 - $103.2 $1.9M - $2.72M
32.2K $2.41B
MDT
Medtronic PLC

Healthcare
7.1K
+ 6.72%
$79.84 - $94.5 $567K - $671K
113K $10.1B
ILMN
Illumina, Inc.

Healthcare
23.7K
+ 573.32%
$79.34 - $144.22 $1.88M - $3.41M
27.8K $2.2B
ALK
Alaska Air Group, Inc.

Industrials
35.6K
+ 303.76%
$49.22 - $76.6 $1.75M - $2.73M
47.3K $2.33B
BIIB
Biogen Inc.

Healthcare
11.4K
+ 372.62%
$133.43 - $153.27 $1.52M - $1.75M
14.5K $1.98B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
24.5K
+ 367.31%
N/A
31.2K $1.9B
IFF
International Flavors & Fragrances Inc

Basic Materials
17.7K
+ 189.49%
$76.48 - $87.72 $1.35M - $1.55M
27K $2.1B
OTIS
Otis Worldwide Corp

Industrials
11.8K
+ 394.03%
$90.77 - $104.01 $1.07M - $1.22M
14.7K $1.52B
KR
Kroger CO

Consumer Defensive
7.16K
+ 6.18%
$58.36 - $67.72 $418K - $485K
123K $8.32B
TWLO
Twilio Inc

Communication Services
13.3K
+ 148.26%
$94.9 - $148.35 $1.26M - $1.97M
22.2K $2.18B
BRBR
Bellring Brands, Inc.

Consumer Defensive
13.6K
+ 476.61%
$65.4 - $79.39 $886K - $1.08M
16.4K $1.22B
VRNS
Varonis Systems Inc

Technology
29.1K
+ 63.16%
$39.16 - $46.84 $1.14M - $1.36M
75.2K $3.04B
SLB
Schlumberger Limited

Energy
16K
+ 18.74%
$38.4 - $43.74 $614K - $700K
101K $4.24B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6K
+ 172.43%
$166.63 - $185.86 $999K - $1.11M
9.48K $1.58B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
10.9K
+ 33.8%
$61.25 - $72.83 $669K - $796K
43.3K $3.06B
TGNA
Tegna Inc

Communication Services
47.8K
+ 149.19%
$16.63 - $18.95 $795K - $906K
79.8K $1.45B
PHM
Pultegroup Inc

Consumer Cyclical
8.92K
+ 109.74%
$101.09 - $118.51 $902K - $1.06M
17.1K $1.75B
DDOG
Datadog, Inc.

Technology
10.6K
+ 210.87%
$98.68 - $151.89 $1.05M - $1.62M
15.7K $1.56B
CVX
Chevron Corp

Energy
1.7K
+ 9.15%
$146.71 - $167.97 $249K - $285K
20.2K $3.38B
NOV
Nov Inc.

Energy
35.6K
+ 21.56%
$13.99 - $16.43 $498K - $585K
201K $3.06B
HAS
Hasbro, Inc.

Consumer Cyclical
7.82K
+ 92.71%
$56.16 - $69.06 $439K - $540K
16.3K $1B
CRBG
Corebridge Financial, Inc.

Financial Services
12K
+ 14.59%
$29.61 - $34.68 $355K - $416K
94.2K $2.97B
TEX
Terex Corp

Industrials
14.6K
+ 283.45%
$37.65 - $48.97 $548K - $713K
19.7K $744M
MSM
Msc Industrial Direct CO Inc

Industrials
5.52K
+ 34.49%
$74.45 - $83.08 $411K - $459K
21.5K $1.67B
AVY
Avery Dennison Corp

Industrials
2.8K
+ 94.33%
$174.58 - $195.91 $488K - $548K
5.76K $1.03B
WSM
Williams Sonoma Inc

Consumer Cyclical
3.31K
+ 136.66%
$158.1 - $217.71 $523K - $721K
5.73K $906M
TSN
Tyson Foods, Inc.

Consumer Defensive
5.79K
+ 51.16%
$54.27 - $63.81 $314K - $370K
17.1K $1.09B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
36.3K
+ 159.07%
$10.61 - $16.49 $385K - $599K
59.2K $737M
NYT
New York Times CO

Communication Services
9.86K
+ 41.08%
$46.9 - $55.89 $462K - $551K
33.8K $1.68B
JBHT
Hunt J B Transport Services Inc

Industrials
3.47K
+ 89.13%
$146.12 - $186.55 $507K - $647K
7.36K $1.09B
GS
Goldman Sachs Group Inc

Financial Services
1.02K
+ 19.73%
$524.81 - $672.19 $537K - $688K
6.21K $3.39B
ATI
Allegheny Technologies Inc

Industrials
8.85K
+ 50.26%
$50.0 - $65.86 $442K - $583K
26.5K $1.38B
CVNA
Carvana Co.

Consumer Cyclical
1.63K
+ 92.93%
$166.52 - $285.33 $271K - $465K
3.38K $707M
BAX
Baxter International Inc

Healthcare
4.99K
+ 47.49%
$29.26 - $36.57 $146K - $183K
15.5K $531M
PCOR
Procore Technologies, Inc.

Technology
4.6K
+ 44.96%
$65.21 - $88.33 $300K - $406K
14.8K $979M
GGG
Graco Inc

Industrials
2.44K
+ 48.8%
$80.53 - $87.54 $196K - $214K
7.44K $621M
COIN
Coinbase Global, Inc.

Technology
1.69K
+ 136.23%
$172.23 - $301.3 $291K - $510K
2.93K $505M
RGA
Reinsurance Group Of America Inc

Financial Services
1.06K
+ 88.69%
$186.01 - $231.1 $197K - $245K
2.25K $444M
RS
Reliance Steel & Aluminum CO

Basic Materials
445
+ 27.8%
$266.61 - $302.66 $119K - $135K
2.05K $591M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.17K
+ 54.3%
$65.15 - $91.81 $337K - $475K
14.7K $958M
ARRY
Array Technologies, Inc.

Technology
32.9K
+ 256.52%
$4.87 - $7.62 $160K - $251K
45.7K $223M
MELI
Mercadolibre Inc

Consumer Cyclical
25
+ 11.11%
$1739.0 - $2260.0 $43.5K - $56.5K
250 $488M
AFG
American Financial Group Inc

Financial Services
844
+ 55.6%
$119.82 - $138.45 $101K - $117K
2.36K $310M
OMC
Omnicom Group Inc.

Communication Services
1.14K
+ 17.37%
$79.43 - $88.34 $90.4K - $101K
7.69K $637M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6.76K
+ 30.78%
$27.8 - $39.18 $188K - $265K
28.7K $798M
IONQ
Ion Q, Inc.

Technology
30.9K
+ 97.56%
$18.27 - $51.07 $565K - $1.58M
62.6K $1.38B
CYTK
Cytokinetics Inc

Healthcare
2.3K
+ 41.44%
$40.19 - $51.12 $92.4K - $117K
7.84K $315M
HE
Hawaiian Electric Industries Inc

Utilities
1.19K
+ 3.54%
$8.18 - $11.46 $9.77K - $13.7K
34.9K $383M
INSP
Inspire Medical Systems, Inc.

Healthcare
633
+ 31.01%
$157.24 - $215.42 $99.5K - $136K
2.67K $426M
Activity Summary
Buys All Purchases 351 New Holdings 234 Increased Positions 117 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email