Qsemble Capital Management, LP Sells in Q3 2025

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
-19.2K
- 82.91%
$90.44 - $171.5 $1.74M - $3.29M
3.96K $644M
PGR
Progressive Corp

Financial Services
-3.46K
- 9.83%
$238.61 - $264.3 $826K - $914K
31.7K $7.84B
Tko Group Holdings Inc
-8.51K
- 67.25%
N/A
4.15K $837M
SG
Sweetgreen, Inc.

Consumer Cyclical
-89.3K
- 82.62%
$7.98 - $16.26 $713K - $1.45M
18.8K $150M
PG
Procter & Gamble CO

Consumer Defensive
-6.38K
- 11.45%
$150.47 - $161.22 $960K - $1.03M
49.4K $7.59B
Ferguson Enterprises Inc
-6.69K
- 21.88%
N/A
23.9K $5.36B
YUM
Yum Brands Inc

Consumer Cyclical
-8.7K
- 66.72%
$139.5 - $153.94 $1.21M - $1.34M
4.34K $659M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-10.7K
- 41.07%
$119.73 - $134.7 $1.28M - $1.44M
15.3K $2.04B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.19K
- 15.06%
$459.11 - $506.91 $1.46M - $1.62M
18K $9.03B
C
Citigroup Inc

Financial Services
-33K
- 24.98%
$85.57 - $103.49 $2.82M - $3.41M
99.1K $10.1B
APP
App Lovin Corp

Technology
-3.61K
- 91.79%
$335.1 - $718.54 $1.21M - $2.59M
323 $232M
PENN
Penn National Gaming Inc

Consumer Cyclical
-61K
- 82.5%
$16.8 - $20.47 $1.02M - $1.25M
12.9K $249M
AOS
Smith A O Corp

Industrials
-17.5K
- 56.57%
$67.24 - $74.3 $1.18M - $1.3M
13.4K $985M
MA
Mastercard Inc

Financial Services
-1.86K
- 10.46%
$550.18 - $598.96 $1.03M - $1.12M
16K $9.07B
KO
Coca Cola CO

Consumer Defensive
-2.2K
- 1.41%
$65.67 - $71.67 $144K - $158K
154K $10.2B
SNOW
Snowflake Inc.

Technology
-3.03K
- 47.02%
$191.73 - $241.0 $580K - $730K
3.41K $769M
ENPH
Enphase Energy, Inc.

Technology
-14.3K
- 49.18%
$30.11 - $42.97 $431K - $615K
14.8K $523M
USB
Us Bancorp \De\

Financial Services
-27.1K
- 11.98%
$43.94 - $50.41 $1.19M - $1.37M
199K $9.63B
FAF
First American Financial Corp

Financial Services
-9.44K
- 72.26%
$54.73 - $68.13 $516K - $643K
3.62K $233M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-11.5K
- 24.46%
$20.56 - $31.65 $237K - $364K
35.5K $750M
MP
Mp Materials Corp.

Basic Materials
-35.8K
- 64.23%
$30.03 - $77.13 $1.08M - $2.76M
19.9K $1.34B
SHAK
Shake Shack Inc.

Consumer Cyclical
-2.02K
- 38.85%
$92.4 - $142.03 $186K - $286K
3.17K $297M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.01K
- 61.06%
$101.96 - $132.43 $613K - $796K
3.83K $492M
HOOD
Robinhood Markets, Inc.

Technology
-10.8K
- 47.6%
$91.27 - $143.18 $989K - $1.55M
11.9K $1.71B
FCNCA
First Citizens Bancshares Inc

Financial Services
-201
- 55.68%
$1789.16 - $2158.23 $360K - $434K
160 $286M
LBRT
Liberty Energy Inc.

Energy
-39.6K
- 41.35%
$10.02 - $13.25 $396K - $524K
56.1K $693M
Amer Sports Inc
-6.61K
- 16.95%
N/A
32.4K $1.13B
Intuitive Machines Inc
-33.5K
- 50.21%
N/A
33.2K $349M
DG
Dollar General Corp

Consumer Defensive
-2.47K
- 28.02%
$101.86 - $116.32 $251K - $287K
6.34K $656M
APLD
Applied Blockchain, Inc.

Financial Services
-51.5K
- 74.44%
$9.18 - $24.67 $473K - $1.27M
17.7K $405M
SOFI
So Fi Technologies, Inc.

Financial Services
-55.5K
- 38.63%
$17.64 - $29.81 $980K - $1.66M
88.3K $2.33B
IVZ
Invesco Ltd.

Financial Services
-73.1K
- 37.42%
$16.17 - $23.0 $1.18M - $1.68M
122K $2.81B
CHRD
Oasis Petroleum Inc.

Energy
-2.48K
- 52.44%
$99.37 - $114.13 $247K - $283K
2.25K $224M
UBER
Uber Technologies, Inc

Technology
-3.34K
- 13.2%
$86.91 - $99.57 $290K - $332K
22K $2.15B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.55K
- 12.3%
$97.53 - $115.95 $151K - $180K
11K $1.1B
QUBT
Quantum Computing Inc.

Technology
-9.61K
- 40.81%
$14.33 - $23.27 $138K - $224K
13.9K $256M
RE
Everest Re Group LTD

Financial Services
-481
- 24.62%
N/A
1.47K $516M
WMB
Williams Companies, Inc.

Energy
-2.25K
- 16.51%
$56.52 - $64.01 $127K - $144K
11.4K $722M
INTC
Intel Corp

Technology
-41.7K
- 36.29%
$19.31 - $35.5 $806K - $1.48M
73.3K $2.46B
PCG
Pg&E Corp

Utilities
-18.9K
- 12.26%
$13.0 - $15.73 $246K - $297K
135K $2.04B
IEX
Idex Corp

Industrials
-318
- 7.95%
$157.53 - $185.69 $50.1K - $59K
3.68K $600M
PCVX
Vaxcyte, Inc.

Healthcare
-2.98K
- 31.93%
$29.67 - $37.37 $88.3K - $111K
6.35K $229M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.45K
- 31.65%
$74.31 - $96.87 $108K - $140K
3.13K $300M
MTN
Vail Resorts Inc

Consumer Cyclical
-253
- 7.91%
$143.33 - $169.63 $36.3K - $42.9K
2.94K $440M
HRI
Herc Holdings Inc

Industrials
-165
- 7.55%
$110.5 - $149.88 $18.2K - $24.7K
2.02K $236M
RNG
Ring Central, Inc.

Technology
-1.37K
- 2.85%
$23.62 - $32.44 $32.5K - $44.6K
46.8K $1.33B
POOL
Pool Corp

Industrials
-291
- 10.55%
$292.13 - $333.62 $85K - $97.1K
2.47K $765M
PNW
Pinnacle West Capital Corp

Utilities
-270
- 2.67%
$85.87 - $94.45 $23.2K - $25.5K
9.86K $884M
RGEN
Repligen Corp

Healthcare
-434
- 11.21%
$111.43 - $134.0 $48.4K - $58.2K
3.44K $459M
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
Track This Portfolio

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email