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CIK: 0001766159
Total reported value
$780.6M
$780.6M
418 檔
6.7%
At the close of Q1 2025, Qsemble Capital Management, LP disclosed equity holdings valued at approximately $780.6M, spread across 418 reported holdings.
During Q1 2025, 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 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 1.16% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | -0.87% | EXIT | |
| 3 | HAL | Halliburton Co | Stock-Energy | 1.12% | +0.71% | +163.16% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | +0.29% | +6.72% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | -0.88% | +185.70% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.01% | +0.01% | +242.66% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 1.00% | +0.03% | +62.26% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | — | +316.47% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.36% | EXIT | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.20% | NEW | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.28% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.01% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.74% | EXIT | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | -0.34% | EXIT | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.86% | — | +68.26% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | +0.75% | -18.09% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | +158.31% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.75% | +585.71% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | +0.23% | +82.24% | |
| 21 | MET | Metlife Inc | Stock-Financials | 0.82% | -0.48% | EXIT | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.54% | +187.24% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.86% | EXIT | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | — | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.77% | +0.23% | +706.73% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | +975.76% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.76% | -0.20% | EXIT | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.76% | +0.08% | +185.45% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.05% | EXIT | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.53% | EXIT | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +149.80% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | +0.18% | NEW | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | — | +155.12% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | — | +83.98% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.72% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.72% | -0.12% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.03% | NEW | |
| 39 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.70% | +0.06% | NEW | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.70% | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | 0.69% | -0.79% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.16% | NEW | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.68% | -0.61% | EXIT | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.67% | -0.51% | +356.16% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | -0.96% | EXIT | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.76% | NEW | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.60% | +0.70% | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | — | — | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.59% | +0.34% | NEW |
According to official SEC Form 13F filings, Qsemble Capital Management, LP reported a total U.S. public equity portfolio value of $780.6M across 418 disclosed positions in Q1 2025.
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 CRM, DIS, HAL) accounted for 6.7% of total reported equity market value during Q1 2025.
During Q1 2025, Qsemble Capital Management, LP's top holdings by market value included CRM (1.2%)、DIS (1.1%)、HAL (1.1%). The largest single position, CRM, represented 1.2% of total portfolio value.
In Q1 2025, 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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