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CIK: 0002058325
Total reported value
$192.9M
$192.9M
17 檔
23.7%
According to the latest 13F quarterly dataset, QSM Asset Management Ltd managed an equity portfolio of $192.9M at the end of Q2 2025, spanning 17 distinct U.S. exchange-listed positions.
In Q2 2025, QSM Asset Management Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | Stock-Healthcare | 9.71% | +1.74% | +51.24% | |
| 2 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 9.37% | +0.15% | +36.14% | |
| 3 | INTC | Intel CORP | Stock-Tech | 8.23% | -1.76% | -10.00% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.43% | -0.01% | -10.00% | |
| 5 | NWL | Newell Brands Inc | Stock-Consumer Staples | 7.30% | +2.90% | +36.50% | |
| 6 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 7.29% | +2.78% | +18.95% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.14% | +0.38% | — | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.38% | +1.27% | -19.33% | |
| 9 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 5.79% | +0.10% | -5.23% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 5.49% | +2.08% | -2.82% | |
| 11 | CE | Celanese CORP | Stock-Materials | 5.08% | -0.74% | +21.44% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.26% | — | -10.00% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 4.11% | +0.25% | -54.58% | |
| 14 | ACLS | Axcelis Technologies Inc | Stock-Tech | 3.89% | -2.14% | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 3.71% | -0.27% | -19.03% | |
| 16 | VSTS | Vestis CORP | Stock-Other | 2.84% | +1.63% | +2.86% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.97% | -2.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +7.1% | NEW | New buy |
| 2 | VTRS | Viatris Inc | +4.6% | +51.24% | Add |
| 3 | ACLS | Axcelis Technologies Inc | +3.9% | NEW | New buy |
| 4 | ZBH | Zimmer Biomet Holdings Inc | +2.4% | +36.14% | Add |
| 5 | NWL | Newell Brands Inc | +2.4% | +36.50% | Add |
| 6 | IPGP | Ipg Photonics CORP | +2% | NEW | New buy |
| 7 | MHK | Mohawk Industries Inc | +1.9% | +18.95% | Add |
| 8 | CE | Celanese CORP | +1.6% | +21.44% | Add |
| 9 | PYPL | Paypal Holdings Inc | +1.6% | -10.00% | Trim |
| 10 | INTC | Intel CORP | +0.8% | -10.00% | Trim |
| 11 | SDA | Sealed Air CORP | +0.7% | -10.00% | Trim |
| 12 | CNH | CNH Industrial N.V. | +0.3% | -19.33% | Trim |
| 13 | VFC | Vf CORP | -0.5% | -2.82% | Trim |
| 14 | EMN | Eastman Chemical Co | -0.6% | -19.03% | Trim |
| 15 | CAG | Conagra Brands Inc | -0.8% | -5.23% | Trim |
| 16 | VSTS | Vestis CORP | -1% | +2.86% | Add |
| 17 | PFE | Pfizer Inc | -3.5% | -54.58% | Trim |
| 18 | GEN | Gen Digital Inc | -3.9% | EXIT | Sold out |
| 19 | CPB | THE Campbell's Company | -6% | EXIT | Sold out |
| 20 | KHC | Kraft Heinz Co/the | -6.5% | EXIT | Sold out |
| 21 | UHS | Universal Health Services-b | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, QSM Asset Management Ltd reported a total U.S. public equity portfolio value of $192.9M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTRS, ZBH, INTC) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
WHR
市值: $7.7M
Top Position Liquidated / Trimmed
KHC
前期市值: $8.7M
During Q2 2025, QSM Asset Management Ltd's top holdings by market value included VTRS (9.7%)、ZBH (9.4%)、INTC (8.2%). The largest single position, VTRS, represented 9.7% of total portfolio value.
In Q2 2025, QSM Asset Management Ltd made 21 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 4 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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