Skip to content
Disclosery

QSM Asset Management Ltd

Follow

13F filer, CIK 2058325, LONDON, United Kingdom

QSM Asset Management Ltd reported $108,549,816 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 74.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058325-25-000003

Period
2025-06-30
Reported value
$109M
Holdings
17
Top 10 weight
74.14%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRnew+76,300$7.75M
ACLSnew+60,416$4.22M
VTRSadded+398,861$3.57M
ZBHadded+29,600$2.7M
IPGPnew+26,500$2.14M

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

SecurityShares changeApprox. value
KHCexited-282,946-$8.66M
UHSexited-46,177-$8.66M
CPBexited-198,539-$8.03M
PFEreduced-220,958-$5.37M
GENexited-196,778-$5.16M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002058325-25-000003, largest first. % of portfolio is the value over $108,549,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 618,989 shares; 2025Q1: 778,389 shares; 2025Q2: 1,177,250 shares 1,177,250$10.5M9.71%+398,861Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,900 shares; 2025Q2: 111,500 shares 111,500$10.2M9.37%+29,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,574 shares; 2025Q1: 440,724 shares; 2025Q2: 396,652 shares 396,652$8.93M8.23%-44,072Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,531 shares; 2025Q1: 120,531 shares; 2025Q2: 108,478 shares 108,478$8.06M7.43%-12,053Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808,450 shares; 2025Q1: 1,078,450 shares; 2025Q2: 1,472,105 shares 1,472,105$7.93M7.3%+393,655Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,866 shares; 2025Q1: 63,566 shares; 2025Q2: 75,609 shares 75,609$7.91M7.29%+12,043Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,300 shares 76,300$7.75M7.14%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 662,669 shares; 2025Q1: 662,669 shares; 2025Q2: 534,602 shares 534,602$6.93M6.38%-128,067Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,229 shares; 2025Q1: 324,229 shares; 2025Q2: 307,256 shares 307,256$6.29M5.79%-16,973Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,383 shares; 2025Q1: 522,483 shares; 2025Q2: 507,735 shares 507,735$5.96M5.49%-14,748Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,750 shares; 2025Q2: 99,275 shares 99,275$5.52M5.08%+17,525Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,172 shares; 2025Q1: 165,172 shares; 2025Q2: 148,655 shares 148,655$4.62M4.26%-16,517Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,802 shares; 2025Q1: 404,802 shares; 2025Q2: 183,844 shares 183,844$4.47M4.11%-220,958Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,416 shares 60,416$4.22M3.89%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,457 shares; 2025Q1: 66,457 shares; 2025Q2: 53,811 shares 53,811$4.02M3.71%-12,646Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431,716 shares; 2025Q1: 518,066 shares; 2025Q2: 532,859 shares 532,859$3.08M2.84%+14,793Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares 26,500$2.14M1.97%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO282,946$8.66Mshares
UHSUNIVERSAL HLTH SVCS INC46,177$8.66Mshares
CPBTHE CAMPBELLS COMPANY198,539$8.03Mshares
GENGEN DIGITAL INC196,778$5.16Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058325-25-000003 base2025-07-15acceptance time not in the bulk data set