Qsemble Capital Management, LP New Holdings in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
112K
New
$24.97 - $28.98 $2.8M - $3.25M
112K $2.8B
NFLX
Netflix Inc

Communication Services
2.27K
New
$1147.87 - $1297.18 $2.6M - $2.94M
2.27K $2.72B
ADI
Analog Devices Inc

Technology
10.9K
New
$220.68 - $255.63 $2.4M - $2.78M
10.9K $2.67B
Sandisk Corp
23.3K
New
N/A
23.3K $2.61B
BLDR
Builders First Source, Inc.

Industrials
21.3K
New
$116.91 - $149.21 $2.49M - $3.17M
21.3K $2.58B
FHN
First Horizon Corp

Financial Services
112K
New
$21.16 - $23.23 $2.37M - $2.6M
112K $2.53B
ETSY
Etsy Inc

Consumer Cyclical
37.3K
New
$51.36 - $74.34 $1.92M - $2.78M
37.3K $2.48B
MMM
3 M CO

Industrials
15.9K
New
$144.41 - $160.2 $2.29M - $2.54M
15.9K $2.46B
UNM
Unum Group

Financial Services
30.9K
New
$68.55 - $82.12 $2.12M - $2.53M
30.9K $2.4B
THC
Tenet Healthcare Corp

Healthcare
11.8K
New
$148.38 - $203.04 $1.74M - $2.39M
11.8K $2.39B
ELV
Elevance Health, Inc.

Healthcare
7.01K
New
$274.66 - $395.76 $1.92M - $2.77M
7.01K $2.26B
U
Unity Software Inc.

Technology
56K
New
$24.01 - $46.53 $1.35M - $2.61M
56K $2.24B
STX
Seagate Technology Holdings PLC

Technology
9.38K
New
$142.01 - $236.06 $1.33M - $2.22M
9.38K $2.22B
LVS
Las Vegas Sands Corp

Consumer Cyclical
39.4K
New
$47.38 - $57.71 $1.87M - $2.27M
39.4K $2.12B
HALO
Halozyme Therapeutics, Inc.

Healthcare
27.8K
New
$52.92 - $78.28 $1.47M - $2.18M
27.8K $2.04B
TXT
Textron Inc

Industrials
24.1K
New
$77.02 - $87.21 $1.86M - $2.1M
24.1K $2.04B
EVRG
Evergy, Inc.

Utilities
26.8K
New
$67.73 - $76.02 $1.81M - $2.03M
26.8K $2.03B
AMD
Advanced Micro Devices Inc

Technology
12.3K
New
$134.8 - $184.42 $1.66M - $2.27M
12.3K $1.99B
YOU
Clear Secure, Inc.

Technology
59.5K
New
$27.98 - $38.03 $1.66M - $2.26M
59.5K $1.98B
OGE
Oge Energy Corp.

Utilities
42.1K
New
$43.46 - $46.27 $1.83M - $1.95M
42.1K $1.95B
HPQ
Hp Inc

Technology
70K
New
$24.45 - $29.35 $1.71M - $2.06M
70K $1.91B
FLR
Fluor Corp

Industrials
44.3K
New
$39.99 - $56.77 $1.77M - $2.52M
44.3K $1.86B
NET
Cloudflare, Inc.

Technology
8.66K
New
$181.39 - $228.28 $1.57M - $1.98M
8.66K $1.86B
GTES
Gates Industrial Corp PLC

Industrials
73.8K
New
$23.38 - $26.14 $1.73M - $1.93M
73.8K $1.83B
POR
Portland General Electric CO

Utilities
41.2K
New
$39.73 - $44.0 $1.64M - $1.81M
41.2K $1.81B
GILD
Gilead Sciences, Inc.

Healthcare
15.6K
New
$108.22 - $120.47 $1.69M - $1.88M
15.6K $1.73B
MTG
Mgic Investment Corp

Financial Services
59.5K
New
$25.06 - $28.92 $1.49M - $1.72M
59.5K $1.69B
WEC
Wec Energy Group, Inc.

Utilities
14.7K
New
$103.66 - $114.59 $1.52M - $1.68M
14.7K $1.68B
NI
Nisource Inc.

Utilities
38.9K
New
$39.0 - $43.33 $1.52M - $1.68M
38.9K $1.68B
ALB
Albemarle Corp

Basic Materials
20.6K
New
$62.9 - $88.1 $1.29M - $1.81M
20.6K $1.67B
OXY
Occidental Petroleum Corp

Energy
35.1K
New
$42.54 - $48.1 $1.49M - $1.69M
35.1K $1.66B
PPL
Ppl Corp

Utilities
44.2K
New
$33.54 - $37.24 $1.48M - $1.65M
44.2K $1.64B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.5K
New
$43.07 - $91.37 $754K - $1.6M
17.5K $1.6B
James Hardie Inds PLC
83K
New
N/A
83K $1.6B
INSM
Insmed Inc

Healthcare
10.7K
New
$96.14 - $147.2 $1.03M - $1.58M
10.7K $1.54B
MCO
Moodys Corp

Financial Services
3.2K
New
$472.69 - $521.32 $1.51M - $1.67M
3.2K $1.52B
DTE
Dte Energy CO

Utilities
10.8K
New
$130.26 - $141.49 $1.4M - $1.52M
10.8K $1.52B
SOUN
Soundhound Ai, Inc.

Technology
93.5K
New
$10.11 - $18.05 $945K - $1.69M
93.5K $1.5B
MKC
Mccormick & CO Inc

Consumer Defensive
22.1K
New
$64.3 - $77.17 $1.42M - $1.71M
22.1K $1.48B
NWSA
News Corp

Communication Services
47K
New
$28.38 - $31.03 $1.33M - $1.46M
47K $1.44B
ADSK
Autodesk, Inc.

Technology
4.39K
New
N/A
4.39K $1.39B
CLF
Cleveland Cliffs Inc.

Basic Materials
114K
New
$8.12 - $12.84 $923K - $1.46M
114K $1.39B
MKTX
Marketaxess Holdings Inc

Financial Services
7.92K
New
$174.25 - $223.11 $1.38M - $1.77M
7.92K $1.38B
PSTG
Pure Storage, Inc.

Technology
16.3K
New
$54.47 - $88.29 $885K - $1.44M
16.3K $1.36B
CMC
Commercial Metals CO

Basic Materials
22.8K
New
$50.28 - $59.79 $1.15M - $1.36M
22.8K $1.31B
LNT
Alliant Energy Corp

Utilities
19K
New
$60.76 - $67.41 $1.16M - $1.28M
19K $1.28B
FLS
Flowserve Corp

Industrials
23.3K
New
$51.98 - $57.7 $1.21M - $1.34M
23.3K $1.24B
DDOG
Datadog, Inc.

Technology
8.63K
New
$124.52 - $155.15 $1.07M - $1.34M
8.63K $1.23B
TTEK
Tetra Tech Inc

Industrials
35.6K
New
$33.1 - $38.34 $1.18M - $1.37M
35.6K $1.19B
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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