13F-HR filed by QSM Asset Management Ltd
QSM Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 21 holding rows worth $174,733,270.
- Accession
- 0002058325-26-000001
- Filer
- CIK 2058325
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $174,733,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,733,270 with VALUE read as dollars as filed, 13F file number 028-25428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230,700 | $18,462,921 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,329,640 | $16,554,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 363,254 | $13,404,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 506,843 | $12,620,391 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 704,805 | $12,200,175 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,450 | $11,819,984 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 88,736 | $9,698,845 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61,000 | $9,170,130 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 979,320 | $9,029,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,880 | $8,835,866 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120,258 | $7,676,068 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,461 | $6,682,233 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 340,700 | $6,510,777 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 346,347 | $6,261,954 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,000 | $4,782,600 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,166 | $4,271,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,077,089 | $4,006,771 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,832 | $3,711,171 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,698 | $3,581,031 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,456 | $2,918,496 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 380,072 | $2,535,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058325-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |