Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024

Qsemble Capital Management, LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $751 Billion distributed in 371 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $8.55B, Coca Cola CO with a value of $8.58B, Intercontinental Exchange, Inc. with a value of $8.42B, Medtronic PLC with a value of $8.44B, and Amphenol Corp with a value of $8.27B.

Examining the 13F form we can see an increase of $208B in the current position value, from $543B to 751B.

Qsemble Capital Management, LP is based out at New York, NY

Below you can find more details about Qsemble Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $751 Billion
Technology: $128 Billion
Industrials: $113 Billion
Financial Services: $111 Billion
Consumer Cyclical: $89 Billion
Healthcare: $81.8 Billion
Energy: $65.2 Billion
Consumer Defensive: $54.4 Billion
Basic Materials: $32 Billion
Other: $40.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$4.29 Billion 0.57% of portfolio
59,070
Q4 2024 New
$9.35B
$4.29 Billion 0.57% of portfolio
38,501
Q4 2024 Added 396.66%
$22.8B
$4.29 Billion 0.57% of portfolio
157,791
Q4 2024 Reduced 6.63%
$183B
$4.19 Billion 0.56% of portfolio
37,594
Q4 2024 New
$18.9B
$4.21 Billion 0.56% of portfolio
29,222
Q4 2024 New
$161B
$4.16 Billion 0.55% of portfolio
8,360
Q4 2024 Added 53.65%
$15.1B
$4.1 Billion 0.55% of portfolio
32,289
Q4 2024 New
$26.6B
$4.17 Billion 0.55% of portfolio
55,535
Q4 2024 New
$38.1B
$4.06 Billion 0.54% of portfolio
109,056
Q4 2024 Added 152.39%
$18.6B
$4.03 Billion 0.54% of portfolio
53,093
Q4 2024 New
$18.6B
$3.92 Billion 0.52% of portfolio
17,415
Q4 2024 New
$19.8B
$3.9 Billion 0.52% of portfolio
82,660
Q4 2024 Added 5.36%
$80.9B
$3.86 Billion 0.51% of portfolio
6,070
Q4 2024 Added 237.22%
Bunge Global Sa
-
$3.79 Billion 0.51% of portfolio
-
Q4 2024 New
$34.3B
$3.83 Billion 0.51% of portfolio
246,875
Q4 2024 Added 240.56%
$59.5B
$3.72 Billion 0.5% of portfolio
33,702
Q4 2024 Reduced 18.56%
$70.2B
$3.79 Billion 0.5% of portfolio
19,652
Q4 2024 New
Cava Group Inc
-
$3.65 Billion 0.49% of portfolio
-
Q4 2024 New
$84.2B
$3.66 Billion 0.49% of portfolio
3,087
Q4 2024 Added 1,043.33%
$22.6B
$3.56 Billion 0.47% of portfolio
89,590
Q4 2024 Added 54.43%
$960B
$3.57 Billion 0.47% of portfolio
18,836
Q4 2024 New
$72.1B
$3.4 Billion 0.45% of portfolio
4,768
Q4 2024 New
$16.9B
$3.36 Billion 0.45% of portfolio
57,473
Q4 2024 New
Te Connectivity PLC
-
$3.27 Billion 0.44% of portfolio
-
Q4 2024 Added 302.16%
$58.3B
$3.27 Billion 0.44% of portfolio
85,377
Q4 2024 Reduced 40.59%
$14.9B
$3.33 Billion 0.44% of portfolio
25,902
Q4 2024 New
$85.7B
$3.23 Billion 0.43% of portfolio
25,590
Q4 2024 Added 574.13%
$45.1B
$3.24 Billion 0.43% of portfolio
18,142
Q4 2024 Added 460.8%
$6.48B
$3.25 Billion 0.43% of portfolio
144,737
Q4 2024 New
$185B
$3.2 Billion 0.43% of portfolio
79,949
Q4 2024 Added 141.66%
$44.8B
$3.19 Billion 0.42% of portfolio
23,744
Q4 2024 Added 491.09%
$19.1B
$3.11 Billion 0.41% of portfolio
38,156
Q4 2024 New
$511B
$2.97 Billion 0.4% of portfolio
5,646
Q4 2024 New
$190B
$2.97 Billion 0.4% of portfolio
5,184
Q4 2024 Added 10.72%
$199B
$3 Billion 0.4% of portfolio
25,917
Q4 2024 Reduced 43.18%
$16.2B
$2.97 Billion 0.4% of portfolio
16,830
Q4 2024 Added 61.08%
$89.2B
$2.94 Billion 0.39% of portfolio
65,574
Q4 2024 New
$180B
$2.91 Billion 0.39% of portfolio
6,549
Q4 2024 Reduced 33.65%
$33.3B
$2.88 Billion 0.38% of portfolio
13,712
Q4 2024 Added 782.94%
Cooper Cos Inc
-
$2.88 Billion 0.38% of portfolio
-
Q4 2024 Added 369.83%
$33.1B
$2.82 Billion 0.38% of portfolio
28,718
Q4 2024 Reduced 31.06%
$8.04B
$2.86 Billion 0.38% of portfolio
44,506
Q4 2024 Added 1,226.56%
$8.58B
$2.81 Billion 0.37% of portfolio
41,157
Q4 2024 New
$30.6B
$2.78 Billion 0.37% of portfolio
20,380
Q4 2024 New
$20.8B
$2.8 Billion 0.37% of portfolio
42,936
Q4 2024 Added 366.54%
$18.9B
$2.81 Billion 0.37% of portfolio
44,594
Q4 2024 New
$40.7B
$2.77 Billion 0.37% of portfolio
212,371
Q4 2024 Reduced 16.27%
$11.6B
$2.82 Billion 0.37% of portfolio
143,371
Q4 2024 Added 223.19%
$95.9B
$2.69 Billion 0.36% of portfolio
8,958
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $751 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 203 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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