Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $1,021,215,470 across 434 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 10.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-25-000007
- Period
- 2025-09-30
- Reported value
- $1.02B
- Holdings
- 434
- Top 10 weight
- 10.29%
- New
- 223
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCadded | +86,290 | $10.4M |
| ORLYnew | +94,648 | $10.2M |
| HLTnew | +37,969 | $9.85M |
| MPCnew | +47,207 | $9.1M |
| LNGnew | +35,905 | $8.44M |
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 |
|---|---|---|
| CNCexited | -211,331 | -$11.5M |
| CRHexited | -117,424 | -$10.8M |
| TJXexited | -85,650 | -$10.6M |
| TTWOexited | -42,142 | -$10.2M |
| BNYexited | -106,525 | -$9.71M |
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 434 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNCCENTENE CORP DEL | 211,331 | $11.5M | shares |
| CRHCRH PLC | 117,424 | $10.8M | shares |
| TJXTJX COS INC NEW | 85,650 | $10.6M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,142 | $10.2M | shares |
| BNYBANK OF NY MELLON CORP | 106,525 | $9.71M | shares |
| AAPLAPPLE INC | 45,820 | $9.4M | shares |
| TTTRANE TECHNOLOGIES PLC | 20,795 | $9.1M | shares |
| ADBEADOBE INC | 23,350 | $9.03M | shares |
| ABNBAIRBNB INC | 64,944 | $8.59M | shares |
| EXEEXPAND ENERGY CORPORATION | 73,041 | $8.54M | shares |
| ORCLORACLE CORP | 38,442 | $8.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 89,586 | $8.17M | shares |
| FTVFORTIVE CORP | 153,709 | $8.01M | shares |
| MRSHMARSH & MCLENNAN COS INC | 35,910 | $7.85M | shares |
| CTASCINTAS CORP | 35,147 | $7.83M | shares |
| EMNEASTMAN CHEM CO | 100,221 | $7.48M | shares |
| FTITECHNIPFMC PLC | 216,676 | $7.46M | shares |
| MUMICRON TECHNOLOGY INC | 58,328 | $7.19M | shares |
| KRKROGER CO | 98,409 | $7.06M | shares |
| EQTEQT CORP | 119,259 | $6.96M | shares |
| GLWCORNING INC | 125,265 | $6.59M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 60,692 | $5.63M | shares |
| OKEONEOK INC NEW | 66,344 | $5.42M | shares |
| OTISOTIS WORLDWIDE CORP | 53,703 | $5.32M | shares |
| EBAYEBAY INC. | 71,198 | $5.3M | shares |
| WABWABTEC | 24,754 | $5.18M | shares |
| MGMMGM RESORTS INTERNATIONAL | 150,428 | $5.17M | shares |
| NOWSERVICENOW INC | 4,660 | $4.79M | shares |
| DELLDELL TECHNOLOGIES INC | 37,006 | $4.54M | shares |
| MRVLMARVELL TECHNOLOGY INC | 57,986 | $4.49M | shares |
| RPMRPM INTL INC | 39,575 | $4.35M | shares |
| XYLXYLEM INC | 33,408 | $4.32M | shares |
| AMGNAMGEN INC | 14,827 | $4.14M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 13,289 | $4.1M | shares |
| TPRTAPESTRY INC | 45,232 | $3.97M | shares |
| QSRRESTAURANT BRANDS INTL INC | 59,648 | $3.95M | shares |
| GFSGLOBALFOUNDRIES INC | 103,359 | $3.95M | shares |
| SEESEALED AIR CORP NEW | 119,171 | $3.7M | shares |
| MDTMEDTRONIC PLC | 42,343 | $3.69M | shares |
| ABBVABBVIE INC | 19,100 | $3.55M | shares |
| AMEAMETEK INC | 19,476 | $3.52M | shares |
| JNJJOHNSON & JOHNSON | 21,566 | $3.29M | shares |
| VIKVIKING HOLDINGS LTD | 61,090 | $3.26M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 65,777 | $3.23M | shares |
| CVXCHEVRON CORPORATION | 22,155 | $3.17M | shares |
| MRKMERCK & CO INC | 39,848 | $3.15M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 40,698 | $3.01M | shares |
| AJGGALLAGHER ARTHUR J & CO | 9,181 | $2.94M | shares |
| SNXTD SYNNEX CORPORATION | 21,438 | $2.91M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 11,475 | $2.88M | shares |
| LRCXLAM RESEARCH CORP | 29,470 | $2.87M | shares |
| BBYBEST BUY INC | 41,328 | $2.77M | shares |
| ALKALASKA AIR GROUP INC | 55,432 | $2.74M | shares |
| SBUXSTARBUCKS CORP | 28,887 | $2.65M | shares |
| RPRXROYALTY PHARMA PLC | 72,954 | $2.63M | shares |
| PKGPACKAGING CORP AMER | 13,836 | $2.61M | shares |
| BGBUNGE GLOBAL SA | 32,099 | $2.58M | shares |
| CBRECBRE GROUP INC | 18,376 | $2.57M | shares |
| OCOWENS CORNING NEW | 17,247 | $2.37M | shares |
| DBDEUTSCHE BK AG | 80,979 | $2.37M | shares |
| STLASTELLANTIS N.V | 232,313 | $2.33M | shares |
| NTNXNUTANIX INC | 29,613 | $2.26M | shares |
| FEFIRSTENERGY CORP | 56,135 | $2.26M | shares |
| ACGLARCH CAP GROUP LTD | 24,053 | $2.19M | shares |
| CMICUMMINS INC | 6,679 | $2.19M | shares |
| AIGAMERICAN INTL GROUP INC | 25,170 | $2.15M | shares |
| JJACOBS SOLUTIONS INC | 16,106 | $2.12M | shares |
| BALLBALL CORP | 36,182 | $2.03M | shares |
| CORCENCORA INC | 6,757 | $2.03M | shares |
| RTXRTX CORPORATION | 13,474 | $1.97M | shares |
| ZZILLOW GROUP INC | 27,152 | $1.9M | shares |
| EXASEXACT SCIENCES CORP | 35,293 | $1.88M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,837 | $1.82M | shares |
| TTDTHE TRADE DESK INC | 24,943 | $1.8M | shares |
| BIIBBIOGEN INC | 13,909 | $1.75M | shares |
| RBLXROBLOX CORP | 16,210 | $1.71M | shares |
| RSGREPUBLIC SVCS INC | 6,796 | $1.68M | shares |
| ETRENTERGY CORP NEW | 19,016 | $1.58M | shares |
| FIVNFIVE9 INC | 57,791 | $1.53M | shares |
| NKENIKE INC | 21,330 | $1.52M | shares |
| DAYDAYFORCE INC | 27,063 | $1.5M | shares |
| BYDBOYD GAMING CORP | 18,187 | $1.42M | shares |
| WDAYWORKDAY INC | 5,914 | $1.42M | shares |
| HRBBLOCK H & R INC | 25,850 | $1.42M | shares |
| DDDUPONT DE NEMOURS INC | 20,243 | $1.39M | shares |
| SAROSTANDARDAERO INC | 43,310 | $1.37M | shares |
| TTCTORO CO | 19,108 | $1.35M | shares |
| VMCVULCAN MATLS CO | 5,139 | $1.34M | shares |
| OLNOLIN CORP | 66,227 | $1.33M | shares |
| AMCOR PLCAMCOR PLC | 141,507 | $1.3M | shares |
| MSMORGAN STANLEY | 9,129 | $1.29M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 24,961 | $1.28M | shares |
| TGTTARGET CORP | 12,876 | $1.27M | shares |
| RDDTREDDIT INC | 8,391 | $1.26M | shares |
| ROIVROIVANT SCIENCES LTD | 108,838 | $1.23M | shares |
| STESTERIS PLC | 5,060 | $1.22M | shares |
| TEXTEREX CORP NEW | 25,762 | $1.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 21,827 | $1.2M | shares |
| HEIHEICO CORP NEW | 3,643 | $1.19M | shares |
| XOMEXXON MOBIL CORP | 11,070 | $1.19M | shares |
| PWRQUANTA SVCS INC | 3,075 | $1.16M | shares |
| DARDARLING INGREDIENTS INC | 30,583 | $1.16M | shares |
| KHCKRAFT HEINZ CO | 44,873 | $1.16M | shares |
| VFCV F CORP | 98,110 | $1.15M | shares |
| CSXCSX CORP | 35,323 | $1.15M | shares |
| NXTNEXTPOWER INC | 20,626 | $1.12M | shares |
| KBHKB HOME | 21,082 | $1.12M | shares |
| VZVERIZON COMMUNICATIONS INC | 25,692 | $1.11M | shares |
| TEMTEMPUS AI INC | 17,095 | $1.09M | shares |
| APHAMPHENOL CORP | 10,984 | $1.08M | shares |
| KMXCARMAX INC | 16,108 | $1.08M | shares |
| ARMKARAMARK | 25,422 | $1.06M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,663 | $1.06M | shares |
| WHRWHIRLPOOL CORP | 10,385 | $1.05M | shares |
| ROPROPER TECHNOLOGIES INC | 1,849 | $1.05M | shares |
| ENTGENTEGRIS INC | 12,611 | $1.02M | shares |
| OWLBLUE OWL CAPITAL INC | 52,467 | $1.01M | shares |
| VEEVVEEVA SYS INC | 3,392 | $977K | shares |
| JHGJANUS HENDERSON GROUP PLC | 24,936 | $969K | shares |
| STLDSTEEL DYNAMICS INC | 7,563 | $968K | shares |
| LEVILEVI STRAUSS & CO NEW | 52,291 | $967K | shares |
| SMRNUSCALE PWR CORP | 24,436 | $967K | shares |
| FMCFMC CORP | 22,733 | $949K | shares |
| FNDFLOOR & DECOR HLDGS INC | 11,850 | $900K | shares |
| RVMDREVOLUTION MEDICINES INC | 24,267 | $893K | shares |
| ROKUROKU INC | 10,119 | $889K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,208 | $852K | shares |
| BABOEING CO | 3,885 | $814K | shares |
| ACMAECOM | 7,020 | $792K | shares |
| KDKYNDRYL HLDGS INC | 18,296 | $768K | shares |
| AFRMAFFIRM HLDGS INC | 10,868 | $751K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,344 | $730K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 71,269 | $721K | shares |
| CMACOMERICA INC | 12,037 | $718K | shares |
| SRESEMPRA | 9,344 | $708K | shares |
| CSLCARLISLE COS INC | 1,884 | $703K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,121 | $691K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 23,449 | $666K | shares |
| WBDWARNER BROS DISCOVERY INC | 57,656 | $661K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,622 | $637K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14,180 | $627K | shares |
| VALVALARIS LTD | 14,571 | $614K | shares |
| BKRBAKER HUGHES COMPANY | 15,927 | $611K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 19,894 | $603K | shares |
| GAPGAP INC | 27,009 | $589K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,114 | $571K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,172 | $556K | shares |
| APTVAPTIV PLC | 7,744 | $528K | shares |
| CORZCORE SCIENTIFIC INC NEW | 30,905 | $528K | shares |
| COINCOINBASE GLOBAL INC | 1,430 | $501K | shares |
| PTONPELOTON INTERACTIVE INC | 72,123 | $501K | shares |
| RIOTRIOT PLATFORMS INC | 44,228 | $500K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,732 | $484K | shares |
| MMSMAXIMUS INC | 6,724 | $472K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,513 | $458K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,563 | $449K | shares |
| BDXBECTON DICKINSON & CO | 2,539 | $437K | shares |
| DUKDUKE ENERGY CORP NEW | 3,607 | $426K | shares |
| UGIUGI CORP NEW | 11,662 | $425K | shares |
| CWCURTISS WRIGHT CORP | 867 | $424K | shares |
| RVTYREVVITY INC | 4,374 | $423K | shares |
| GENGEN DIGITAL INC | 14,007 | $412K | shares |
| AAALCOA CORP | 13,859 | $409K | shares |
| INCYINCYTE CORP | 5,767 | $393K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,651 | $387K | shares |
| AMANTERO MIDSTREAM CORP | 20,038 | $380K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,581 | $369K | shares |
| XRAYDENTSPLY SIRONA INC | 22,854 | $363K | shares |
| CRICARTERS INC | 11,784 | $355K | shares |
| AIZASSURANT INC | 1,784 | $352K | shares |
| FSLRFIRST SOLAR INC | 2,119 | $351K | shares |
| RJFRAYMOND JAMES FINL INC | 2,274 | $349K | shares |
| CCKCROWN HLDGS INC | 3,370 | $347K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 15,625 | $319K | shares |
| FRPTFRESHPET INC | 4,588 | $312K | shares |
| INSPINSPIRE MED SYS INC | 2,353 | $305K | shares |
| EPAMEPAM SYS INC | 1,705 | $301K | shares |
| KGCKINROSS GOLD CORP | 18,789 | $294K | shares |
| CLXCLOROX CO DEL | 2,444 | $293K | shares |
| HLIHOULIHAN LOKEY INC | 1,587 | $286K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,681 | $280K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,879 | $270K | shares |
| SNASNAP ON INC | 832 | $259K | shares |
| MASIMASIMO CORP | 1,525 | $257K | shares |
| MSCIMSCI INC | 422 | $243K | shares |
| BCBRUNSWICK CORP | 4,375 | $242K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 10,656 | $240K | shares |
| RRYDER SYS INC | 1,473 | $234K | shares |
| COOCOOPER COS INC | 3,284 | $234K | shares |
| MNDYMONDAY COM LTD | 703 | $221K | shares |
| MATXMATSON INC | 1,893 | $211K | shares |
| RKTROCKET COS INC | 14,752 | $209K | shares |
| MDUMDU RES GROUP INC | 12,534 | $209K | shares |
| KTBKONTOOR BRANDS INC | 3,156 | $208K | shares |
| SSDSIMPSON MFG INC | 1,303 | $202K | shares |
| HCCWARRIOR MET COAL INC | 4,398 | $202K | shares |
| KSSKOHLS CORP | 22,876 | $194K | shares |
| ALITALIGHT INC | 31,446 | $178K | shares |
| AALAMERICAN AIRLINES GROUP INC | 14,823 | $166K | shares |
How Q3 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 0001766159-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |