Qsemble Capital Management, LP Reduced Holdings in Q2 2025

Qsemble Capital Management, LP

  • $1.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-48.9K
- 84.86%
$50.53 - $212.53 $2.47M - $10.4M
8.73K $484M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50.5K
- 89.91%
$149.76 - $186.42 $7.56M - $9.41M
5.66K $1.06B
ICE
Intercontinental Exchange, Inc.

Financial Services
-43.2K
- 93.27%
$151.62 - $183.47 $6.55M - $7.92M
3.11K $571M
CMCSA
Comcast Corp

Communication Services
-197K
- 77.91%
$32.84 - $36.72 $6.46M - $7.22M
55.8K $1.99B
AIG
American International Group, Inc.

Financial Services
-83.6K
- 76.87%
$77.56 - $87.72 $6.49M - $7.34M
25.2K $2.15B
META
Meta Platforms, Inc.

Communication Services
-12.8K
- 94.29%
$484.66 - $738.09 $6.18M - $9.42M
772 $570M
KGC
Kinross Gold Corp

Basic Materials
-546K
- 96.67%
$11.79 - $15.85 $6.43M - $8.65M
18.8K $294M
MDT
Medtronic PLC

Healthcare
-70.4K
- 62.46%
$80.68 - $88.86 $5.68M - $6.26M
42.3K $3.69B
MRK
Merck & Co., Inc.

Healthcare
-66.1K
- 62.39%
$73.47 - $87.12 $4.86M - $5.76M
39.8K $3.15B
CRM
Salesforce, Inc.

Technology
-23.8K
- 58.55%
$236.26 - $291.15 $5.61M - $6.92M
16.8K $4.59B
CLX
Clorox CO

Consumer Defensive
-37.6K
- 93.9%
$118.01 - $148.69 $4.44M - $5.6M
2.44K $293M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-53.5K
- 80.94%
$99.97 - $129.69 $5.35M - $6.94M
12.6K $1.31B
APA
Apa Corp

Energy
-243K
- 78.84%
$14.03 - $21.24 $3.41M - $5.16M
65.2K $1.19B
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-116K
- 89.12%
$38.16 - $46.72 $4.43M - $5.43M
14.2K $627M
YUM
Yum Brands Inc

Consumer Cyclical
-30.6K
- 70.16%
$138.36 - $161.45 $4.24M - $4.95M
13K $1.93B
SRE
Sempra Energy

Utilities
-66.9K
- 87.74%
$63.78 - $78.91 $4.27M - $5.28M
9.34K $708M
EXC
Exelon Corp

Utilities
-102K
- 89.27%
$42.2 - $47.37 $4.3M - $4.83M
12.2K $532M
NXPI
Nxp Semiconductors N.V.

Technology
-23.3K
- 80.87%
$153.5 - $218.72 $3.58M - $5.1M
5.51K $1.2B
ABBV
Abb Vie Inc.

Healthcare
-16.1K
- 45.72%
$170.16 - $206.27 $2.74M - $3.32M
19.1K $3.55B
NOW
Service Now, Inc.

Technology
-6.07K
- 56.55%
$721.65 - $1040.18 $4.38M - $6.31M
4.66K $4.79B
MSCI
Msci Inc.

Financial Services
-6.51K
- 93.91%
$506.56 - $576.74 $3.3M - $3.76M
422 $243M
SNOW
Snowflake Inc.

Technology
-27.8K
- 81.22%
$130.53 - $223.77 $3.63M - $6.23M
6.44K $1.44B
CSX
Csx Corp

Industrials
-125K
- 77.91%
$26.69 - $32.91 $3.32M - $4.1M
35.3K $1.15B
AMGN
Amgen Inc

Healthcare
-9.42K
- 38.86%
$262.28 - $309.85 $2.47M - $2.92M
14.8K $4.14B
WMT
Walmart Inc.

Consumer Defensive
-37.2K
- 88.18%
$81.79 - $99.98 $3.04M - $3.72M
4.99K $487M
AME
Ametek Inc

Industrials
-18.6K
- 48.83%
$151.41 - $182.75 $2.81M - $3.4M
19.5K $3.52B
MAS
Masco Corp

Industrials
-39.3K
- 42.93%
$58.73 - $71.06 $2.31M - $2.79M
52.2K $3.36B
ENTG
Entegris Inc

Technology
-33K
- 72.36%
$62.92 - $86.2 $2.08M - $2.85M
12.6K $1.02B
VRNS
Varonis Systems Inc

Technology
-70K
- 93.05%
$37.96 - $50.93 $2.66M - $3.56M
5.23K $265M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-90.8K
- 90.26%
$21.27 - $26.73 $1.93M - $2.43M
9.8K $215M
KHC
Kraft Heinz CO

Consumer Defensive
-74.3K
- 62.36%
$25.61 - $30.81 $1.9M - $2.29M
44.9K $1.16B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.85K
- 15.0%
$483.07 - $625.6 $893K - $1.16M
10.5K $5.5B
Ge Healthcare Technologies I
-22.3K
- 35.43%
N/A
40.7K $3.01B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-93.8K
- 87.81%
$19.94 - $22.91 $1.87M - $2.15M
13K $280M
FAF
First American Financial Corp

Financial Services
-30.2K
- 69.8%
$54.11 - $67.0 $1.63M - $2.02M
13.1K $802M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-20K
- 52.72%
$78.47 - $92.25 $1.57M - $1.85M
18K $1.46B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.4K
- 49.55%
$54.08 - $68.32 $1.16M - $1.46M
21.8K $1.2B
BROS
Dutch Bros Inc.

Consumer Cyclical
-27.5K
- 67.19%
$51.37 - $73.72 $1.41M - $2.02M
13.4K $916M
AEP
American Electric Power CO Inc

Utilities
-11.8K
- 58.91%
$98.59 - $109.11 $1.16M - $1.28M
8.21K $852M
CMI
Cummins Inc

Industrials
-4.36K
- 39.47%
$267.12 - $336.65 $1.16M - $1.47M
6.68K $2.19B
KR
Kroger CO

Consumer Defensive
-24.5K
- 19.95%
$64.62 - $74.0 $1.58M - $1.81M
98.4K $7.06B
XYL
Xylem Inc.

Industrials
-13.1K
- 28.16%
$102.86 - $129.5 $1.35M - $1.7M
33.4K $4.32B
BALL
Ball Corp

Consumer Cyclical
-26.3K
- 42.11%
$44.94 - $56.99 $1.18M - $1.5M
36.2K $2.03B
ISRG
Intuitive Surgical Inc

Healthcare
-3K
- 26.99%
$451.58 - $565.94 $1.36M - $1.7M
8.12K $4.41B
CCK
Crown Holdings Inc

Consumer Cyclical
-12.5K
- 78.76%
$78.47 - $104.45 $980K - $1.3M
3.37K $347M
CRBG
Corebridge Financial, Inc.

Financial Services
-36.6K
- 38.87%
$25.41 - $35.83 $930K - $1.31M
57.6K $2.04B
TTD
Trade Desk, Inc.

Technology
-24.4K
- 49.48%
$45.27 - $79.4 $1.11M - $1.94M
24.9K $1.8B
TGTX
Tg Therapeutics, Inc.

Healthcare
-20.6K
- 64.82%
$33.37 - $45.51 $688K - $938K
11.2K $403M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.19K
- 70.46%
$124.73 - $152.78 $647K - $793K
2.18K $312M
Activity Summary
Buys All Purchases 312 New Holdings 210 Increased Positions 102 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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