Qsemble Capital Management, LP New Holdings in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
94.6K
New
$89.32 - $107.82 $8.45M - $10.2M
94.6K $10.2B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
38K
New
$259.44 - $278.65 $9.85M - $10.6M
38K $9.85B
MPC
Marathon Petroleum Corp

Energy
47.2K
New
$158.59 - $198.69 $7.49M - $9.38M
47.2K $9.1B
LNG
Cheniere Energy, Inc.

Energy
35.9K
New
$222.68 - $244.28 $8M - $8.77M
35.9K $8.44B
TW
Tradeweb Markets Inc.

Financial Services
76K
New
$110.5 - $146.12 $8.39M - $11.1M
76K $8.43B
HON
Honeywell International Inc

Industrials
40K
New
$207.7 - $240.4 $8.3M - $9.61M
40K $8.41B
HSY
Hershey CO

Consumer Defensive
44K
New
$161.95 - $193.45 $7.13M - $8.52M
44K $8.23B
TXN
Texas Instruments Inc

Technology
44.7K
New
N/A
44.7K $8.2B
VRT
Vertiv Holdings CO

Industrials
50.5K
New
N/A
50.5K $7.62B
EQH
Equitable Holdings, Inc.

Financial Services
149K
New
$50.09 - $55.88 $7.45M - $8.31M
149K $7.55B
PEG
Public Service Enterprise Group Inc

Utilities
82.7K
New
$79.99 - $90.14 $6.61M - $7.45M
82.7K $6.9B
VRSK
Verisk Analytics, Inc.

Industrials
26.9K
New
$242.3 - $312.95 $6.52M - $8.42M
26.9K $6.76B
LOW
Lowes Companies Inc

Consumer Cyclical
26.8K
New
$215.01 - $273.02 $5.76M - $7.31M
26.8K $6.73B
NOC
Northrop Grumman Corp

Industrials
10.9K
New
$498.9 - $609.32 $5.44M - $6.64M
10.9K $6.64B
NTR
Nutrien Ltd.

Basic Materials
104K
New
$55.69 - $62.11 $5.79M - $6.46M
104K $6.1B
PEP
Pepsico Inc

Consumer Defensive
43.4K
New
$133.81 - $152.16 $5.81M - $6.61M
43.4K $6.1B
AON
Aon PLC

Financial Services
16.5K
New
$350.91 - $375.27 $5.78M - $6.18M
16.5K $5.87B
COST
Costco Wholesale Corp

Consumer Defensive
6.27K
New
$915.95 - $994.57 $5.74M - $6.23M
6.27K $5.8B
Thomson Reuters Corp
35.9K
New
N/A
35.9K $5.57B
MCK
Mckesson Corp

Healthcare
7.14K
New
$659.01 - $772.54 $4.7M - $5.51M
7.14K $5.51B
DAL
Delta Air Lines, Inc.

Industrials
89.8K
New
$49.0 - $61.97 $4.4M - $5.57M
89.8K $5.1B
FISV
Fiserv Inc

Technology
39K
New
N/A
39K $5.02B
AVGO
Broadcom Inc.

Technology
15.1K
New
$264.74 - $369.57 $3.99M - $5.56M
15.1K $4.97B
WFC
Wells Fargo & Company

Financial Services
58.9K
New
$77.05 - $85.16 $4.54M - $5.01M
58.9K $4.93B
SLB
Schlumberger Limited

Energy
141K
New
$32.37 - $37.31 $4.55M - $5.25M
141K $4.84B
AFL
Aflac Inc

Financial Services
43.2K
New
$98.09 - $111.7 $4.24M - $4.83M
43.2K $4.83B
CRWD
Crowd Strike Holdings, Inc.

Technology
9.7K
New
$412.46 - $514.1 $4M - $4.99M
9.7K $4.76B
TSCO
Tractor Supply CO

Consumer Cyclical
82.5K
New
$54.08 - $62.65 $4.46M - $5.17M
82.5K $4.69B
NEM
Newmont Corp

Basic Materials
54.4K
New
$57.35 - $85.25 $3.12M - $4.64M
54.4K $4.59B
ARES
Ares Management Corp

Financial Services
28.7K
New
$159.89 - $192.76 $4.59M - $5.53M
28.7K $4.59B
TWLO
Twilio Inc

Communication Services
44.9K
New
$92.44 - $132.7 $4.15M - $5.95M
44.9K $4.49B
FANG
Diamondback Energy, Inc.

Energy
30K
New
$134.53 - $152.5 $4.03M - $4.57M
30K $4.29B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
50K
New
N/A
50K $4.22B
GS
Goldman Sachs Group Inc

Financial Services
5.27K
New
$696.56 - $806.32 $3.67M - $4.25M
5.27K $4.2B
F
Ford Motor CO

Consumer Cyclical
345K
New
$10.82 - $12.09 $3.73M - $4.17M
345K $4.12B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
37.7K
New
$108.8 - $169.61 $4.1M - $6.39M
37.7K $4.1B
KKR
Kkr & Co. Inc.

Financial Services
31.4K
New
$129.95 - $152.16 $4.07M - $4.77M
31.4K $4.07B
HD
Home Depot, Inc.

Consumer Cyclical
10K
New
$357.4 - $423.42 $3.59M - $4.25M
10K $4.07B
GNRC
Generac Holdings Inc.

Industrials
23K
New
$146.61 - $202.85 $3.37M - $4.66M
23K $3.85B
PANW
Palo Alto Networks Inc

Technology
18.5K
New
$167.06 - $208.19 $3.08M - $3.84M
18.5K $3.76B
OSK
Oshkosh Corp

Industrials
27.7K
New
$118.16 - $143.44 $3.28M - $3.98M
27.7K $3.6B
Qiagen Nv
75.1K
New
N/A
75.1K $3.36B
DOCU
Docusign, Inc.

Technology
45K
New
$67.14 - $85.01 $3.02M - $3.83M
45K $3.25B
BE
Bloom Energy Corp

Industrials
38.1K
New
$22.13 - $86.27 $843K - $3.29M
38.1K $3.22B
SYF
Synchrony Financial

Financial Services
43.6K
New
$67.53 - $76.86 $2.95M - $3.35M
43.6K $3.1B
CI
Cigna Corp

Healthcare
10.6K
New
$262.23 - $334.39 $2.79M - $3.56M
10.6K $3.07B
UAL
United Airlines Holdings, Inc.

Industrials
31.7K
New
$80.05 - $109.36 $2.54M - $3.47M
31.7K $3.06B
CRDO
Credo Technology Group Holding LTD

Technology
20.1K
New
$87.59 - $172.31 $1.76M - $3.47M
20.1K $2.93B
VLO
Valero Energy Corp

Energy
16.9K
New
$131.77 - $175.63 $2.23M - $2.97M
16.9K $2.88B
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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