Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025

Qsemble Capital Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $941 Billion distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $10.9B, Walt Disney CO with a value of $10.7B, Halliburton CO with a value of $10.5B, Medtronic PLC with a value of $10.1B, and Pnc Financial Services Group, Inc. with a value of $9.87B.

Examining the 13F form we can see an increase of $190B in the current position value, from $751B to 941B.

Qsemble Capital Management, LP is based out at New York, NY

Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $941 Billion
Technology: $150 Billion
Industrials: $145 Billion
Financial Services: $142 Billion
Healthcare: $103 Billion
Consumer Cyclical: $102 Billion
Consumer Defensive: $76.1 Billion
Energy: $65.6 Billion
Basic Materials: $48 Billion
Other: $75.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$5.51 Billion 0.59% of portfolio
11,120
Q1 2025 New
$23.4B
$5.44 Billion 0.58% of portfolio
76,239
Q1 2025 New
$60.5B
$5.48 Billion 0.58% of portfolio
28,811
Q1 2025 Added 138.01%
$44.5B
$5.47 Billion 0.58% of portfolio
119,592
Q1 2025 Added 491.37%
$42.9B
$5.26 Billion 0.56% of portfolio
114,152
Q1 2025 Added 558.2%
$28B
$5.19 Billion 0.55% of portfolio
50,770
Q1 2025 Added 164.92%
Atlassian Corporation
-
$5.19 Billion 0.55% of portfolio
-
Q1 2025 Added 406.21%
Ge Healthcare Technologies I
-
$5.09 Billion 0.54% of portfolio
-
Q1 2025 New
$43.8B
$5.11 Billion 0.54% of portfolio
58,707
Q1 2025 New
$16.1B
$4.97 Billion 0.53% of portfolio
105,404
Q1 2025 Added 626.17%
$71B
$5.01 Billion 0.53% of portfolio
34,281
Q1 2025 Reduced 14.78%
$9.93B
$4.86 Billion 0.52% of portfolio
79,849
Q1 2025 New
$14.5B
$4.82 Billion 0.51% of portfolio
58,343
Q1 2025 New
$32.8B
$4.69 Billion 0.5% of portfolio
51,503
Q1 2025 New
$70.1B
$4.71 Billion 0.5% of portfolio
159,882
Q1 2025 New
$32.8B
$4.72 Billion 0.5% of portfolio
69,122
Q1 2025 New
$2.78B
$4.45 Billion 0.47% of portfolio
39,788
Q1 2025 Added 753.45%
$47.7B
$4.41 Billion 0.47% of portfolio
129,007
Q1 2025 Added 1,076.86%
$7.34B
$4.33 Billion 0.46% of portfolio
120,938
Q1 2025 Added 183.0%
$7.03B
$4.35 Billion 0.46% of portfolio
89,155
Q1 2025 Added 1,196.05%
$51.4B
$4.24 Billion 0.45% of portfolio
101,374
Q1 2025 Added 18.74%
$22B
$4.22 Billion 0.45% of portfolio
20,552
Q1 2025 New
$103B
$4.2 Billion 0.45% of portfolio
70,012
Q1 2025 New
$6.99B
$4.18 Billion 0.44% of portfolio
72,006
Q1 2025 New
$125B
$4.16 Billion 0.44% of portfolio
20,622
Q1 2025 New
$20.5B
$4 Billion 0.43% of portfolio
119,238
Q1 2025 New
$46.5B
$3.92 Billion 0.42% of portfolio
6,933
Q1 2025 Reduced 4.09%
$13B
$3.99 Billion 0.42% of portfolio
45,629
Q1 2025 New
$7.52B
$3.97 Billion 0.42% of portfolio
130,782
Q1 2025 Added 15.65%
$12B
$3.95 Billion 0.42% of portfolio
21,033
Q1 2025 New
$23.4B
$3.82 Billion 0.41% of portfolio
115,430
Q1 2025 New
$12.5B
$3.89 Billion 0.41% of portfolio
74,146
Q1 2025 New
$18.7B
$3.84 Billion 0.41% of portfolio
63,243
Q1 2025 New
$59.9B
$3.72 Billion 0.4% of portfolio
90,416
Q1 2025 New
$59.8B
$3.73 Billion 0.4% of portfolio
14,118
Q1 2025 New
$6.35B
$3.76 Billion 0.4% of portfolio
68,186
Q1 2025 New
$30.3B
$3.63 Billion 0.39% of portfolio
66,773
Q1 2025 Added 274.83%
$263B
$3.7 Billion 0.39% of portfolio
42,181
Q1 2025 Added 1.29%
$32.4B
$3.63 Billion 0.39% of portfolio
119,208
Q1 2025 New
$4.34B
$3.62 Billion 0.38% of portfolio
111,331
Q1 2025 Added 1,305.34%
Anglogold Ashanti PLC
-
$3.61 Billion 0.38% of portfolio
-
Q1 2025 New
$11.3B
$3.53 Billion 0.38% of portfolio
129,707
Q1 2025 New
$20B
$3.55 Billion 0.38% of portfolio
68,064
Q1 2025 Reduced 17.66%
$17.1B
$3.52 Billion 0.37% of portfolio
113,773
Q1 2025 New
$47.2B
$3.46 Billion 0.37% of portfolio
11,034
Q1 2025 New
$7.6B
$3.44 Billion 0.37% of portfolio
38,018
Q1 2025 New
$23.9B
$3.49 Billion 0.37% of portfolio
-
Q1 2025 Added 321.19%
$89.7B
$3.39 Billion 0.36% of portfolio
7,934
Q1 2025 New
$238B
$3.39 Billion 0.36% of portfolio
6,207
Q1 2025 Added 19.73%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $941 Billion
  • Prior Value $751 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 234 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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