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CIK: 0002058325
Total reported value
$192.9M
$192.9M
21 檔
38.0%
According to the latest 13F quarterly dataset, QSM Asset Management Ltd managed an equity portfolio of $192.9M at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q4 2025, QSM Asset Management Ltd displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 10.57% | -3.42% | +32.05% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 9.47% | +1.74% | +10.01% | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.67% | -1.76% | — | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 7.22% | +0.25% | +10.01% | |
| 5 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 6.98% | +0.10% | +33.18% | |
| 6 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 6.76% | +0.15% | — | |
| 7 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 5.55% | +2.78% | +33.37% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 5.25% | -5.87% | EXIT | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.17% | +1.27% | +66.70% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.06% | -4.03% | -3.10% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 4.39% | -0.27% | +26.98% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.82% | -0.01% | +19.90% | |
| 13 | BAX | Baxter International Inc | Stock-Healthcare | 3.73% | +1.84% | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 3.58% | +2.08% | +9.10% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.74% | -0.46% | — | |
| 16 | ACLS | Axcelis Technologies Inc | Stock-Tech | 2.44% | -2.14% | — | |
| 17 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.29% | +2.90% | — | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.12% | -2.10% | EXIT | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.05% | -0.74% | +102.15% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.67% | +0.38% | — | |
| 21 | VSTS | Vestis CORP | Stock-Other | 1.45% | +1.63% | +25.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +2.4% | +32.05% | Add |
| 2 | FANG | Diamondback Energy Inc | +2.2% | +100.00% | Add |
| 3 | VTRS | Viatris Inc | +1.2% | +10.01% | Add |
| 4 | CE | Celanese CORP | +0.8% | +102.15% | Add |
| 5 | CNH | CNH Industrial N.V. | +0.6% | +66.70% | Add |
| 6 | VSTS | Vestis CORP | +0.5% | +25.01% | Add |
| 7 | VFC | Vf CORP | +0.4% | +9.10% | Add |
| 8 | EMN | Eastman Chemical Co | +0.2% | +26.98% | Add |
| 9 | CAG | Conagra Brands Inc | +0.2% | +33.18% | Add |
| 10 | MHK | Mohawk Industries Inc | -0.4% | +33.37% | Add |
| 11 | WHR | Whirlpool CORP | -0.6% | — | Unchanged |
| 12 | IPGP | Ipg Photonics CORP | -0.8% | — | Unchanged |
| 13 | PYPL | Paypal Holdings Inc | -0.8% | +19.90% | Add |
| 14 | PFE | Pfizer Inc | -0.8% | +10.01% | Add |
| 15 | INTC | Intel CORP | -1% | — | Unchanged |
| 16 | ACLS | Axcelis Technologies Inc | -1.3% | — | Unchanged |
| 17 | NWL | Newell Brands Inc | -1.5% | — | Unchanged |
| 18 | OXY | Occidental Petroleum CORP | -2.3% | -3.10% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings Inc | -2.4% | — | Unchanged |
| 20 | BAX | Baxter International Inc | — | NEW | New buy |
| 21 | AA | Alcoa CORP | — | NEW | New buy |
| 22 | SDA | Sealed Air CORP | — | 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 21 disclosed positions in Q4 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 RIO, VTRS, INTC) accounted for 38.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAX
市值: $6.5M
Top Position Liquidated / Trimmed
SDA
前期市值: $4.1M
During Q4 2025, QSM Asset Management Ltd's top holdings by market value included RIO (10.6%)、VTRS (9.5%)、INTC (7.7%). The largest single position, RIO, represented 10.6% of total portfolio value.
In Q4 2025, QSM Asset Management Ltd made 16 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 1 holdings, and fully liquidating 1 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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