Qsemble Capital Management, LP Purchases in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
86.3K
+ 559.85%
$63.84 - $120.06 $5.51M - $10.4M
102K $12.2B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
94.6K
New
$89.32 - $107.82 $8.45M - $10.2M
94.6K $10.2B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
38K
New
$259.44 - $278.65 $9.85M - $10.6M
38K $9.85B
MPC
Marathon Petroleum Corp

Energy
47.2K
New
$158.59 - $198.69 $7.49M - $9.38M
47.2K $9.1B
LNG
Cheniere Energy, Inc.

Energy
35.9K
New
$222.68 - $244.28 $8M - $8.77M
35.9K $8.44B
TW
Tradeweb Markets Inc.

Financial Services
76K
New
$110.5 - $146.12 $8.39M - $11.1M
76K $8.43B
HON
Honeywell International Inc

Industrials
40K
New
$207.7 - $240.4 $8.3M - $9.61M
40K $8.41B
HSY
Hershey CO

Consumer Defensive
44K
New
$161.95 - $193.45 $7.13M - $8.52M
44K $8.23B
META
Meta Platforms, Inc.

Communication Services
11.2K
+ 1451.81%
$695.21 - $791.73 $7.79M - $8.87M
12K $8.8B
TXN
Texas Instruments Inc

Technology
44.7K
New
N/A
44.7K $8.2B
VRT
Vertiv Holdings CO

Industrials
50.5K
New
N/A
50.5K $7.62B
EQH
Equitable Holdings, Inc.

Financial Services
149K
New
$50.09 - $55.88 $7.45M - $8.31M
149K $7.55B
DOV
Dover Corp

Industrials
45.9K
+ 290.39%
$165.59 - $190.9 $7.61M - $8.77M
61.8K $10.3B
CMS
Cms Energy Corp

Utilities
99.9K
New
$69.37 - $74.67 $6.93M - $7.46M
99.9K $7.32B
ED
Consolidated Edison Inc

Utilities
69.9K
+ 199.95%
$95.57 - $105.36 $6.68M - $7.36M
105K $10.5B
PEG
Public Service Enterprise Group Inc

Utilities
82.7K
New
$79.99 - $90.14 $6.61M - $7.45M
82.7K $6.9B
VRSK
Verisk Analytics, Inc.

Industrials
26.9K
New
$242.3 - $312.95 $6.52M - $8.42M
26.9K $6.76B
LOW
Lowes Companies Inc

Consumer Cyclical
26.8K
New
$215.01 - $273.02 $5.76M - $7.31M
26.8K $6.73B
NOC
Northrop Grumman Corp

Industrials
10.9K
New
$498.9 - $609.32 $5.44M - $6.64M
10.9K $6.64B
NTR
Nutrien Ltd.

Basic Materials
104K
New
$55.69 - $62.11 $5.79M - $6.46M
104K $6.1B
PEP
Pepsico Inc

Consumer Defensive
43.4K
New
$133.81 - $152.16 $5.81M - $6.61M
43.4K $6.1B
AON
Aon PLC

Financial Services
16.5K
New
$350.91 - $375.27 $5.78M - $6.18M
16.5K $5.87B
GM
General Motors CO

Consumer Cyclical
84.9K
+ 151.24%
$48.89 - $61.24 $4.15M - $5.2M
141K $8.6B
COST
Costco Wholesale Corp

Consumer Defensive
6.27K
New
$915.95 - $994.57 $5.74M - $6.23M
6.27K $5.8B
CMCSA
Comcast Corp

Communication Services
189K
+ 338.88%
$31.41 - $36.33 $5.93M - $6.86M
245K $7.69B
Thomson Reuters Corp
35.9K
New
N/A
35.9K $5.57B
MCK
Mckesson Corp

Healthcare
7.14K
New
$659.01 - $772.54 $4.7M - $5.51M
7.14K $5.51B
CF
Cf Industries Holdings, Inc.

Basic Materials
60.8K
+ 343.87%
$80.91 - $98.75 $4.92M - $6M
78.5K $7.04B
BSX
Boston Scientific Corp

Healthcare
57.2K
+ 280.45%
$97.03 - $108.14 $5.55M - $6.19M
77.7K $7.58B
HPE
Hewlett Packard Enterprise CO

Technology
208K
+ 461.03%
$19.81 - $25.24 $4.13M - $5.26M
254K $6.23B
DAL
Delta Air Lines, Inc.

Industrials
89.8K
New
$49.0 - $61.97 $4.4M - $5.57M
89.8K $5.1B
BMY
Bristol Myers Squibb CO

Healthcare
115K
+ 95.09%
$43.31 - $48.98 $4.98M - $5.63M
236K $10.6B
FISV
Fiserv Inc

Technology
39K
New
N/A
39K $5.02B
ES
Eversource Energy

Utilities
66.8K
+ 230.17%
$62.86 - $71.14 $4.2M - $4.75M
95.8K $6.82B
AVGO
Broadcom Inc.

Technology
15.1K
New
$264.74 - $369.57 $3.99M - $5.56M
15.1K $4.97B
CRBG
Corebridge Financial, Inc.

Financial Services
160K
+ 278.61%
$31.36 - $35.94 $5.03M - $5.77M
218K $6.99B
WFC
Wells Fargo & Company

Financial Services
58.9K
New
$77.05 - $85.16 $4.54M - $5.01M
58.9K $4.93B
SLB
Schlumberger Limited

Energy
141K
New
$32.37 - $37.31 $4.55M - $5.25M
141K $4.84B
AFL
Aflac Inc

Financial Services
43.2K
New
$98.09 - $111.7 $4.24M - $4.83M
43.2K $4.83B
CRWD
Crowd Strike Holdings, Inc.

Technology
9.7K
New
$412.46 - $514.1 $4M - $4.99M
9.7K $4.76B
TSCO
Tractor Supply CO

Consumer Cyclical
82.5K
New
$54.08 - $62.65 $4.46M - $5.17M
82.5K $4.69B
NEM
Newmont Corp

Basic Materials
54.4K
New
$57.35 - $85.25 $3.12M - $4.64M
54.4K $4.59B
ARES
Ares Management Corp

Financial Services
28.7K
New
$159.89 - $192.76 $4.59M - $5.53M
28.7K $4.59B
DINO
Hf Sinclair Corp

Energy
65.1K
+ 67.34%
$42.11 - $54.01 $2.74M - $3.52M
162K $8.47B
TWLO
Twilio Inc

Communication Services
44.9K
New
$92.44 - $132.7 $4.15M - $5.95M
44.9K $4.49B
Linde PLC
9.01K
+ 155.58%
N/A
14.8K $7.03B
FANG
Diamondback Energy, Inc.

Energy
30K
New
$134.53 - $152.5 $4.03M - $4.57M
30K $4.29B
KMI
Kinder Morgan, Inc.

Energy
155K
+ 115.59%
$26.23 - $28.5 $4.06M - $4.42M
289K $8.18B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
50K
New
N/A
50K $4.22B
Activity Summary
Buys All Purchases 325 New Holdings 223 Increased Positions 102 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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