Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $941,230,114 across 418 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 10.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-25-000003
- Period
- 2025-03-31
- Reported value
- $941M
- Holdings
- 418
- Top 10 weight
- 10.57%
- New
- 234
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMnew | +40,568 | $10.9M |
| MRKnew | +105,961 | $9.51M |
| UNPnew | +38,711 | $9.15M |
| ORCLnew | +64,313 | $8.99M |
| AVGOnew | +53,627 | $8.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRexited | -35,686 | -$8.55M |
| APHexited | -119,068 | -$8.27M |
| COPexited | -81,725 | -$8.1M |
| CMGexited | -126,549 | -$7.63M |
| LHXexited | -36,225 | -$7.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 418 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGRPROGRESSIVE CORP | 35,686 | $8.55M | shares |
| APHAMPHENOL CORP | 119,068 | $8.27M | shares |
| COPCONOCOPHILLIPS | 81,725 | $8.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 126,549 | $7.63M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 36,225 | $7.62M | shares |
| XOMEXXON MOBIL CORP | 69,056 | $7.43M | shares |
| FCXFREEPORT MCMORAN INC | 186,820 | $7.11M | shares |
| PMPHILIP MORRIS INTL INC | 57,629 | $6.94M | shares |
| MRSHMARSH & MCLENNAN COS INC | 31,989 | $6.79M | shares |
| PFEPFIZER INC | 248,684 | $6.6M | shares |
| ROPROPER TECHNOLOGIES INC | 12,672 | $6.59M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 74,641 | $6.44M | shares |
| MTBM & T BK CORP | 30,538 | $5.74M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 77,422 | $5.73M | shares |
| MDLZMONDELEZ INTL INC | 93,704 | $5.6M | shares |
| MCKMCKESSON CORP | 9,308 | $5.3M | shares |
| DHID R HORTON INC | 37,495 | $5.24M | shares |
| WMBWILLIAMS COS INC | 96,003 | $5.2M | shares |
| UBERUBER TECHNOLOGIES INC | 82,208 | $4.96M | shares |
| MDBMONGODB INC | 20,617 | $4.8M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,136 | $4.69M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 79,998 | $4.59M | shares |
| WFCWELLS FARGO & CO | 63,039 | $4.43M | shares |
| DAYDAYFORCE INC | 59,070 | $4.29M | shares |
| HOLXHOLOGIC INC | 59,326 | $4.28M | shares |
| DGDOLLAR GEN CORP | 53,093 | $4.03M | shares |
| PHPARKER-HANNIFIN CORP | 6,070 | $3.86M | shares |
| BGBUNGE GLOBAL SA | 48,802 | $3.79M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,087 | $3.66M | shares |
| CAVACAVA GROUP INC | 32,348 | $3.65M | shares |
| FEFIRSTENERGY CORP | 89,590 | $3.56M | shares |
| VZVERIZON COMMUNICATIONS INC | 79,949 | $3.2M | shares |
| ZMZOOM COMMUNICATIONS INC | 38,156 | $3.11M | shares |
| MAMASTERCARD INCORPORATED | 5,646 | $2.97M | shares |
| VEEVVEEVA SYS INC | 13,712 | $2.88M | shares |
| COOCOOPER COS INC | 31,319 | $2.88M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 44,506 | $2.86M | shares |
| STTSTATE STR CORP | 28,718 | $2.82M | shares |
| AOSSMITH A O CORP | 41,157 | $2.81M | shares |
| QSRRESTAURANT BRANDS INTL INC | 42,936 | $2.8M | shares |
| LENLENNAR CORP | 20,380 | $2.78M | shares |
| STLASTELLANTIS N.V | 212,371 | $2.77M | shares |
| APOAPOLLO GLOBAL MGMT INC | 16,498 | $2.72M | shares |
| HCAHCA HEALTHCARE INC | 8,958 | $2.69M | shares |
| CARRCARRIER GLOBAL CORPORATION | 38,655 | $2.64M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 18,460 | $2.64M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,782 | $2.62M | shares |
| CLCOLGATE PALMOLIVE CO | 28,824 | $2.62M | shares |
| ETSYETSY INC | 48,699 | $2.58M | shares |
| NKENIKE INC | 33,246 | $2.52M | shares |
| WYNNWYNN RESORTS LTD | 28,630 | $2.47M | shares |
| HOODROBINHOOD MKTS INC | 65,091 | $2.43M | shares |
| BXBLACKSTONE INC | 13,586 | $2.34M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 17,801 | $2.31M | shares |
| GDGENERAL DYNAMICS CORP | 8,745 | $2.3M | shares |
| RBLXROBLOX CORP | 39,445 | $2.28M | shares |
| SJMSMUCKER J M CO | 20,520 | $2.26M | shares |
| DPZDOMINOS PIZZA INC | 5,283 | $2.22M | shares |
| MSFTMICROSOFT CORP | 5,108 | $2.15M | shares |
| LINLINDE PLC | 5,124 | $2.15M | shares |
| DUKDUKE ENERGY CORP NEW | 19,570 | $2.11M | shares |
| EXPDEXPEDITORS INTL WASH INC | 18,632 | $2.06M | shares |
| QIAGEN NVQIAGEN NV | 45,932 | $2.05M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 113,371 | $2.04M | shares |
| LUNRINTUITIVE MACHINES INC | 111,741 | $2.03M | shares |
| GFSGLOBALFOUNDRIES INC | 44,869 | $1.93M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,984 | $1.92M | shares |
| STZCONSTELLATION BRANDS INC | 7,992 | $1.77M | shares |
| MGAMAGNA INTL INC | 41,905 | $1.75M | shares |
| TJXTJX COS INC NEW | 14,374 | $1.74M | shares |
| UALUNITED AIRLS HLDGS INC | 17,700 | $1.72M | shares |
| ZSZSCALER INC | 9,135 | $1.65M | shares |
| IONSIONIS PHARMACEUTICALS INC | 46,573 | $1.63M | shares |
| PATHUIPATH INC | 127,512 | $1.62M | shares |
| BF-BBROWN FORMAN CORP | 42,014 | $1.6M | shares |
| BWABORGWARNER INC | 49,936 | $1.59M | shares |
| ACNACCENTURE PLC IRELAND | 4,492 | $1.58M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,541 | $1.57M | shares |
| WBSWEBSTER FINL CORP | 28,402 | $1.57M | shares |
| LYFTLYFT INC | 119,482 | $1.54M | shares |
| EWBCEAST WEST BANCORP INC | 15,989 | $1.53M | shares |
| CNPCENTERPOINT ENERGY INC | 47,186 | $1.5M | shares |
| ASANASANA INC | 73,208 | $1.48M | shares |
| MCOMOODYS CORP | 3,127 | $1.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 68,247 | $1.46M | shares |
| GILDGILEAD SCIENCES INC | 15,616 | $1.44M | shares |
| PAASPAN AMERN SILVER CORP | 71,127 | $1.44M | shares |
| AALAMERICAN AIRLINES GROUP INC | 80,496 | $1.4M | shares |
| DASHDOORDASH INC | 8,131 | $1.36M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,693 | $1.36M | shares |
| VSXYVICTORIAS SECRET AND CO | 31,366 | $1.3M | shares |
| PTCPTC INC | 7,063 | $1.3M | shares |
| QRVOQORVO INC | 18,219 | $1.27M | shares |
| INFORMATICA INCINFORMATICA INC | 49,026 | $1.27M | shares |
| DTEDTE ENERGY CO | 10,463 | $1.26M | shares |
| AXSAXIS CAP HLDGS LTD | 14,226 | $1.26M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,383 | $1.24M | shares |
| ENPHENPHASE ENERGY INC | 17,996 | $1.24M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,743 | $1.23M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,721 | $1.22M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 55,147 | $1.2M | shares |
| GDDYGODADDY INC | 5,838 | $1.15M | shares |
| LITELUMENTUM HLDGS INC | 13,232 | $1.11M | shares |
| RSGREPUBLIC SVCS INC | 5,484 | $1.1M | shares |
| BYDBOYD GAMING CORP | 14,149 | $1.03M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 10,372 | $1.03M | shares |
| EOGEOG RES INC | 8,314 | $1.02M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,118 | $1.02M | shares |
| ESEVERSOURCE ENERGY | 17,542 | $1.01M | shares |
| GEVGE VERNOVA INC | 2,963 | $975K | shares |
| MKCMCCORMICK & CO INC | 12,708 | $969K | shares |
| SMSM ENERGY COMPANY | 24,913 | $966K | shares |
| GENGEN DIGITAL INC | 33,936 | $929K | shares |
| EDCONSOLIDATED EDISON INC | 10,230 | $913K | shares |
| COHRCOHERENT CORP | 9,504 | $900K | shares |
| ROKUROKU INC | 11,934 | $887K | shares |
| CIVICIVITAS RESOURCES INC | 19,231 | $882K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,573 | $880K | shares |
| VRSKVERISK ANALYTICS INC | 3,151 | $868K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,384 | $865K | shares |
| CNHCNH INDL N V | 75,881 | $860K | shares |
| INTCINTEL CORP | 40,770 | $817K | shares |
| PANWPALO ALTO NETWORKS INC | 4,445 | $809K | shares |
| KBHKB HOME | 12,253 | $805K | shares |
| APGAPI GROUP CORP | 22,297 | $802K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,296 | $784K | shares |
| OKEONEOK INC NEW | 7,273 | $730K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 19,557 | $729K | shares |
| CROXCROCS INC | 6,557 | $718K | shares |
| NORDSTROM INCNORDSTROM INC | 28,873 | $697K | shares |
| CRSPCRISPR THERAPEUTICS AG | 17,664 | $695K | shares |
| ALLEALLEGION PLC | 5,121 | $669K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,512 | $666K | shares |
| EHCENCOMPASS HEALTH CORP | 7,066 | $653K | shares |
| WDCWESTERN DIGITAL CORP | 10,673 | $636K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,108 | $630K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,266 | $576K | shares |
| ZZILLOW GROUP INC | 7,747 | $574K | shares |
| CIENCIENA CORP | 6,581 | $558K | shares |
| AZOAUTOZONE INC | 173 | $554K | shares |
| XRAYDENTSPLY SIRONA INC | 27,510 | $522K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 10,309 | $522K | shares |
| ONTOONTO INNOVATION INC | 3,121 | $520K | shares |
| GMEDGLOBUS MED INC | 6,004 | $497K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 13,738 | $477K | shares |
| FMCFMC CORP | 9,806 | $477K | shares |
| CSLCARLISLE COS INC | 1,267 | $467K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,408 | $456K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 11,348 | $445K | shares |
| WECWEC ENERGY GROUP INC | 4,559 | $429K | shares |
| DBDEUTSCHE BK AG | 24,865 | $424K | shares |
| CPAYCORPAY INC | 1,203 | $407K | shares |
| PRGOPERRIGO CO PLC | 15,587 | $401K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,247 | $381K | shares |
| KSSKOHLS CORP | 27,151 | $381K | shares |
| AZEK CO INCAZEK CO INC | 7,830 | $372K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,410 | $354K | shares |
| LLYELI LILLY & CO | 452 | $349K | shares |
| HOGHARLEY DAVIDSON INC | 11,391 | $343K | shares |
| ALABASTERA LABS INC | 2,436 | $323K | shares |
| PCVXVAXCYTE INC | 3,840 | $314K | shares |
| RIOTRIOT PLATFORMS INC | 30,592 | $312K | shares |
| KNSLKINSALE CAP GROUP INC | 640 | $298K | shares |
| CELHCELSIUS HLDGS INC | 11,057 | $291K | shares |
| FHNFIRST HORIZON CORPORATION | 14,311 | $288K | shares |
| ABTABBOTT LABORATORIES | 2,527 | $286K | shares |
| CMSCMS ENERGY CORP | 4,062 | $271K | shares |
| MNDYMONDAY COM LTD | 1,144 | $269K | shares |
| OSKOSHKOSH CORP | 2,781 | $264K | shares |
| MODMODINE MFG CO | 2,211 | $256K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9,211 | $250K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,544 | $244K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,289 | $230K | shares |
| LLOEWS CORP | 2,694 | $228K | shares |
| OCOWENS CORNING NEW | 1,304 | $222K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,613 | $221K | shares |
| ATKRATKORE INC | 2,649 | $221K | shares |
| RMBSRAMBUS INC DEL | 4,141 | $219K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 1,991 | $212K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,697 | $211K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,396 | $210K | shares |
| DUOLDUOLINGO INC | 638 | $207K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,606 | $202K | shares |
| UAAUNDER ARMOUR INC | 21,738 | $180K | shares |
| WOLFSPEED INCWOLFSPEED INC | 24,210 | $161K | shares |
| FSLYFASTLY INC | 13,664 | $129K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,104 | $94.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766159-25-000003 | base | 2025-05-12 | acceptance time not in the bulk data set |