Qsemble Capital Management, LP Reduced Holdings in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-46.2K
- 84.34%
$157.77 - $183.27 $7.3M - $8.48M
8.58K $1.39B
DHR
Danaher Corp

Healthcare
-40.5K
- 72.27%
$181.46 - $212.2 $7.35M - $8.6M
15.6K $3.08B
MOS
Mosaic CO

Basic Materials
-187K
- 78.69%
$30.93 - $37.81 $5.79M - $7.08M
50.7K $1.76B
SWKS
Skyworks Solutions, Inc.

Technology
-87.2K
- 85.28%
$67.52 - $82.97 $5.88M - $7.23M
15K $1.16B
ROST
Ross Stores, Inc.

Consumer Cyclical
-52.5K
- 76.56%
$127.59 - $152.81 $6.7M - $8.03M
16.1K $2.45B
OVV
Ovintiv Inc.

Energy
-166K
- 73.88%
$38.53 - $43.17 $6.39M - $7.16M
58.7K $2.37B
BWA
Borgwarner Inc

Consumer Cyclical
-188K
- 90.67%
$34.53 - $44.44 $6.48M - $8.34M
19.3K $848M
PRU
Prudential Financial Inc

Financial Services
-50.7K
- 96.25%
$100.68 - $109.89 $5.1M - $5.57M
1.98K $205M
AMZN
Amazon Com Inc

Consumer Cyclical
-24.8K
- 55.06%
$211.65 - $238.24 $5.26M - $5.92M
20.3K $4.45B
FIS
Fidelity National Information Services, Inc.

Technology
-55K
- 47.13%
$63.37 - $82.35 $3.49M - $4.53M
61.7K $4.07B
CPRT
Copart Inc

Consumer Cyclical
-104K
- 70.22%
$44.6 - $49.97 $4.62M - $5.18M
44K $1.98B
NDAQ
Nasdaq, Inc.

Financial Services
-56.2K
- 75.13%
$86.73 - $96.94 $4.87M - $5.45M
18.6K $1.65B
GOOGL
Alphabet Inc.

Communication Services
-30.6K
- 85.41%
$174.36 - $254.72 $5.33M - $7.79M
5.22K $1.27B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.35K
- 89.31%
$534.91 - $598.71 $5M - $5.6M
1.12K $629M
CDW
Cdw Corp

Technology
-25.1K
- 70.57%
$156.97 - $182.84 $3.93M - $4.58M
10.5K $1.66B
MET
Metlife Inc

Financial Services
-57.6K
- 63.39%
$73.82 - $82.37 $4.25M - $4.75M
33.3K $2.74B
CAH
Cardinal Health Inc

Healthcare
-26.6K
- 83.69%
$146.04 - $167.63 $3.88M - $4.45M
5.18K $813M
ESTC
Elastic N.V.

Technology
-53.1K
- 87.85%
$72.54 - $92.3 $3.85M - $4.91M
7.35K $621M
MSI
Motorola Solutions, Inc.

Technology
-10.3K
- 84.35%
$408.73 - $490.3 $4.2M - $5.04M
1.91K $872M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-38.7K
- 88.19%
$98.64 - $113.55 $3.82M - $4.4M
5.18K $538M
ZTS
Zoetis Inc.

Healthcare
-25.2K
- 50.22%
$141.13 - $159.19 $3.56M - $4.02M
25K $3.66B
USFD
Us Foods Holding Corp.

Consumer Defensive
-50.3K
- 79.02%
$76.35 - $84.68 $3.84M - $4.26M
13.4K $1.02B
JCI
Johnson Controls International PLC

Industrials
-35.8K
- 80.16%
$103.24 - $111.73 $3.7M - $4M
8.86K $974M
Rocket Lab Corp
-113K
- 76.7%
N/A
34.4K $1.65B
TSN
Tyson Foods, Inc.

Consumer Defensive
-64K
- 64.69%
$52.3 - $57.69 $3.35M - $3.69M
34.9K $1.9B
QCOM
Qualcomm Inc

Technology
-21.9K
- 86.52%
$145.84 - $173.55 $3.2M - $3.81M
3.42K $569M
Atlassian Corporation
-6.94K
- 14.1%
N/A
42.3K $6.75B
JBL
Jabil Inc

Technology
-13.5K
- 81.27%
$202.08 - $234.45 $2.73M - $3.17M
3.11K $676M
MAS
Masco Corp

Industrials
-45.3K
- 86.65%
$64.44 - $76.07 $2.92M - $3.44M
6.98K $491M
ONON
On Holding Ag

Consumer Cyclical
-48.8K
- 72.69%
$42.35 - $54.36 $2.06M - $2.65M
18.3K $776M
NRG
Nrg Energy, Inc.

Utilities
-16.9K
- 84.68%
$144.77 - $173.91 $2.45M - $2.94M
3.06K $496M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-39.8K
- 80.87%
$35.51 - $58.78 $1.41M - $2.34M
9.41K $342M
CNX
Cnx Resources Corp

Energy
-73.3K
- 91.21%
$28.11 - $35.2 $2.06M - $2.58M
7.07K $227M
RHI
Robert Half International Inc.

Industrials
-39.6K
- 26.13%
$33.49 - $43.03 $1.33M - $1.71M
112K $3.81B
UPS
United Parcel Service Inc

Industrials
-11.9K
- 16.19%
$82.58 - $105.54 $981K - $1.25M
61.5K $5.14B
AER
Aer Cap Holdings N.V.

Industrials
-20.8K
- 24.6%
$107.25 - $124.42 $2.23M - $2.58M
63.6K $7.7B
XP
Xp Inc.

Financial Services
-102K
- 72.95%
$16.0 - $20.11 $1.64M - $2.06M
38K $713M
WU
Western Union CO

Financial Services
-238K
- 84.15%
$7.88 - $8.84 $1.88M - $2.1M
44.8K $358M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-64.8K
- 58.35%
$27.79 - $32.38 $1.8M - $2.1M
46.2K $1.32B
IOT
Samsara Inc.

Technology
-46.7K
- 64.84%
$32.22 - $42.09 $1.5M - $1.97M
25.3K $943M
ALLY
Ally Financial Inc.

Financial Services
-48.2K
- 41.57%
$36.95 - $44.58 $1.78M - $2.15M
67.7K $2.65B
HAS
Hasbro, Inc.

Consumer Cyclical
-24.8K
- 80.52%
$73.92 - $81.85 $1.83M - $2.03M
6K $455M
EIX
Edison International

Utilities
-34.4K
- 89.73%
$50.42 - $56.35 $1.73M - $1.94M
3.94K $218M
MCD
Mcdonalds Corp

Consumer Cyclical
-7.03K
- 20.32%
$291.67 - $316.99 $2.05M - $2.23M
27.6K $8.37B
AR
Antero Resources Corp

Energy
-41.4K
- 83.09%
$29.87 - $37.66 $1.24M - $1.56M
8.43K $283M
Ge Vernova Inc
-3.46K
- 58.48%
N/A
2.46K $1.51B
PBF
Pbf Energy Inc.

Energy
-83.8K
- 77.71%
$21.68 - $33.56 $1.82M - $2.81M
24K $725M
CNHI
Cnh Industrial N.V.

Industrials
-116K
- 71.75%
N/A
45.6K $495M
VOYA
Voya Financial, Inc.

Financial Services
-22.3K
- 81.15%
$67.31 - $77.62 $1.5M - $1.73M
5.18K $387M
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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