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CIK: 0001766159
Total reported value
$780.6M
$780.6M
371 檔
5.4%
During the Q4 2024 filing period, Qsemble Capital Management, LP (CIK: 0001766159) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.6M across 371 reported positions.
During Q4 2024, Qsemble Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.76% | NEW | |
| 2 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.70% | +90.88% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | +0.29% | +100.09% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | +0.75% | +53.69% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -0.58% | EXIT | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 1.09% | -0.96% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 1.08% | +0.47% | NEW | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | +0.28% | NEW | |
| 9 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.04% | -0.04% | EXIT | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | -0.28% | EXIT | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | -0.33% | +57.28% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | +0.23% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.63% | NEW | |
| 14 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.96% | -0.20% | EXIT | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | +0.08% | +132.66% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | -0.34% | EXIT | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | +20.15% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | +0.37% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.13% | +83.77% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.07% | +33.79% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | +0.41% | NEW | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | -0.78% | EXIT | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.76% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +635.46% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.76% | — | — | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | +0.38% | +550.48% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | +0.86% | NEW | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.71% | +0.66% | +181.80% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | +0.28% | +66.35% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | — | +72.25% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.86% | EXIT | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.37% | EXIT | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.66% | -0.65% | EXIT | |
| 37 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.65% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.65% | +0.03% | -13.05% | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.64% | -0.11% | EXIT | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.63% | — | — | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | +0.21% | +583.94% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.40% | +916.22% | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.61% | +0.08% | NEW | |
| 44 | MCHP | Microchip Technology Inc | Stock-Tech | 0.61% | +0.21% | NEW | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | +0.58% | +12.34% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.59% | +0.40% | +48.18% | |
| 48 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.58% | +0.08% | — | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.58% | -0.24% | +1902.49% | |
| 50 | DAY | Dayforce Inc | Stock-Other | 0.57% | — | — |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 371 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, PGR, MDT) accounted for 5.4% of total reported equity market value during Q4 2024.
During Q4 2024, Qsemble Capital Management, LP's top holdings by market value included KO (1.1%)、PGR (1.1%)、MDT (1.1%). The largest single position, KO, represented 1.1% of total portfolio value.
In Q4 2024, Qsemble Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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