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CIK: 0002058325
Total reported value
$192.9M
$192.9M
20 檔
30.8%
In Q3 2025, QSM Asset Management Ltd's U.S. equity holdings reached a combined market value of $192.9M, distributed across 20 disclosed stock positions.
QSM Asset Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 9.20% | +0.15% | +17.89% | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.70% | -1.76% | -8.42% | |
| 3 | VTRS | Viatris Inc | Stock-Healthcare | 8.29% | +1.74% | +2.67% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 8.22% | -3.42% | — | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 8.06% | +0.25% | +150.62% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.37% | -4.03% | — | |
| 7 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 6.80% | +0.10% | +72.24% | |
| 8 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.97% | +2.78% | -12.00% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.64% | -0.01% | -12.00% | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.53% | +1.27% | +9.89% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 4.20% | -0.27% | +76.00% | |
| 12 | NWL | Newell Brands Inc | Stock-Consumer Staples | 3.82% | +2.90% | -26.83% | |
| 13 | ACLS | Axcelis Technologies Inc | Stock-Tech | 3.69% | -2.14% | -12.00% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 3.21% | +2.08% | -37.48% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 3.08% | -5.87% | EXIT | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.91% | — | -20.88% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.90% | -2.10% | EXIT | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.24% | +0.38% | -46.98% | |
| 19 | CE | Celanese CORP | Stock-Materials | 1.23% | -0.74% | -57.80% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 0.96% | +1.63% | -42.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +3.2% | +2.67% | Add |
| 2 | ZBH | Zimmer Biomet Holdings Inc | +2.2% | +17.89% | Add |
| 3 | INTC | Intel CORP | +1.3% | -8.42% | Trim |
| 4 | MHK | Mohawk Industries Inc | +0.6% | -12.00% | Add |
| 5 | PFE | Pfizer Inc | +0.5% | +150.62% | Add |
| 6 | CAG | Conagra Brands Inc | +0.2% | +72.24% | Add |
| 7 | EMN | Eastman Chemical Co | -0.1% | +76.00% | Add |
| 8 | SDA | Sealed Air CORP | -0.7% | -20.88% | Trim |
| 9 | NWL | Newell Brands Inc | -1.1% | -26.83% | Trim |
| 10 | PYPL | Paypal Holdings Inc | -1.2% | -12.00% | Trim |
| 11 | CNH | CNH Industrial N.V. | -1.5% | +9.89% | Trim |
| 12 | CE | Celanese CORP | -2.2% | -57.80% | Trim |
| 13 | VFC | Vf CORP | -2.8% | -37.48% | Trim |
| 14 | VSTS | Vestis CORP | -2.9% | -42.94% | Trim |
| 15 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 17 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 18 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 19 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 20 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 21 | GEN | Gen Digital Inc | — | EXIT | Sold out |
| 22 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 23 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 24 | WHR | Whirlpool CORP | — | NEW | New buy |
According to official SEC Form 13F filings, QSM Asset Management Ltd reported a total U.S. public equity portfolio value of $192.9M across 20 disclosed positions in Q3 2025.
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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 ZBH, INTC, VTRS) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RIO
市值: $11.5M
Top Position Liquidated / Trimmed
KHC
前期市值: $8.7M
During Q3 2025, QSM Asset Management Ltd's top holdings by market value included ZBH (9.2%)、INTC (8.7%)、VTRS (8.3%). The largest single position, ZBH, represented 9.2% of total portfolio value.
In Q3 2025, QSM Asset Management Ltd made 24 total portfolio adjustments, initiating 6 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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