Qsemble Capital Management, LP Portfolio Holdings

Qsemble Capital Management, LP

  • $1.02 Trillion
  • Q3 2025

Qsemble Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Digital Corp with a value of $12.2B, S&P Global Inc. with a value of $11.4B, Bristol Myers Squibb CO with a value of $10.6B, Consolidated Edison Inc with a value of $10.5B, and Dover Corp with a value of $10.3B.

Examining the 13F form we can see an decrease of $22B in the current position value, from $1.04T to 1.02T.

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 $1.02 Trillion
Financial Services: $165 Billion
Technology: $157 Billion
Industrials: $144 Billion
Consumer Cyclical: $123 Billion
Healthcare: $93.2 Billion
Energy: $74.6 Billion
Consumer Defensive: $69.1 Billion
Utilities: $55.4 Billion
Other: $81.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.77B
$2.2 Billion 0.22% of portfolio
46,456
Q3 2025 Added 73.84%
$181B
$2.15 Billion 0.21% of portfolio
21,950
Q3 2025 Reduced 13.2%
$45.6B
$2.16 Billion 0.21% of portfolio
48,062
Q3 2025 Added 292.57%
$50B
$2.12 Billion 0.21% of portfolio
39,374
Q3 2025 New
$17.1B
$2.04 Billion 0.2% of portfolio
24,100
Q3 2025 New
$8.09B
$2.09 Billion 0.2% of portfolio
86,168
Q3 2025 Added 32.14%
$32.8B
$2.04 Billion 0.2% of portfolio
135,306
Q3 2025 Reduced 12.26%
$3.7B
$2.02 Billion 0.2% of portfolio
35,171
Q3 2025 Added 572.87%
$11.6B
$2.08 Billion 0.2% of portfolio
269,798
Q3 2025 Added 270.16%
$17.6B
$2.03 Billion 0.2% of portfolio
26,751
Q3 2025 New
$9.75B
$2.04 Billion 0.2% of portfolio
27,828
Q3 2025 New
$42.6B
$2.04 Billion 0.2% of portfolio
15,326
Q3 2025 Reduced 41.07%
$25.4B
$1.91 Billion 0.19% of portfolio
70,039
Q3 2025 New
$26.9B
$1.98 Billion 0.19% of portfolio
5,255
Q3 2025 Added 76.64%
$3.03B
$1.98 Billion 0.19% of portfolio
59,457
Q3 2025 New
$8.96B
$1.95 Billion 0.19% of portfolio
42,135
Q3 2025 New
$9.69B
$1.94 Billion 0.19% of portfolio
75,017
Q3 2025 Added 395.82%
$15.6B
$1.9 Billion 0.19% of portfolio
34,908
Q3 2025 Reduced 64.69%
$9.78B
$1.98 Billion 0.19% of portfolio
43,971
Q3 2025 Reduced 70.22%
$0
$1.96 Billion 0.19% of portfolio
138,640
Q3 2025 Added 238.9%
$59.6B
$1.86 Billion 0.18% of portfolio
8,659
Q3 2025 New
$8.76B
$1.8 Billion 0.18% of portfolio
111,453
Q3 2025 Reduced 5.7%
$3.05B
$1.87 Billion 0.18% of portfolio
71,152
Q3 2025 Added 170.49%
$6.02B
$1.86 Billion 0.18% of portfolio
44,303
Q3 2025 New
$4.91B
$1.81 Billion 0.18% of portfolio
41,207
Q3 2025 New
$6.04B
$1.83 Billion 0.18% of portfolio
73,802
Q3 2025 New
$156B
$1.73 Billion 0.17% of portfolio
15,585
Q3 2025 New
$102B
$1.71 Billion 0.17% of portfolio
11,932
Q3 2025 Reduced 47.6%
$8.99B
$1.76 Billion 0.17% of portfolio
50,661
Q3 2025 Reduced 78.69%
$8.56B
$1.69 Billion 0.17% of portfolio
59,535
Q3 2025 New
Rocket Lab Corp
-
$1.65 Billion 0.16% of portfolio
-
Q3 2025 Reduced 76.7%
$17.4B
$1.68 Billion 0.16% of portfolio
38,856
Q3 2025 New
James Hardie Inds PLC
-
$1.6 Billion 0.16% of portfolio
-
Q3 2025 New
$4.5B
$1.65 Billion 0.16% of portfolio
45,624
Q3 2025 Added 307.83%
$144B
$1.64 Billion 0.16% of portfolio
3,597
Q3 2025 Reduced 34.93%
$6.47B
$1.66 Billion 0.16% of portfolio
25,139
Q3 2025 Added 7.92%
$20.3B
$1.66 Billion 0.16% of portfolio
12,124
Q3 2025 Added 33.07%
$19B
$1.59 Billion 0.16% of portfolio
3,401
Q3 2025 Added 286.48%
$42.8B
$1.65 Billion 0.16% of portfolio
18,603
Q3 2025 Reduced 75.13%
$13.5B
$1.67 Billion 0.16% of portfolio
20,560
Q3 2025 New
$19.6B
$1.66 Billion 0.16% of portfolio
10,451
Q3 2025 Reduced 70.57%
$27.1B
$1.64 Billion 0.16% of portfolio
44,192
Q3 2025 New
$9.12B
$1.6 Billion 0.16% of portfolio
17,512
Q3 2025 New
$39.8B
$1.66 Billion 0.16% of portfolio
35,111
Q3 2025 New
$35B
$1.68 Billion 0.16% of portfolio
14,689
Q3 2025 New
$16.4B
$1.48 Billion 0.15% of portfolio
22,145
Q3 2025 New
$87.8B
$1.52 Billion 0.15% of portfolio
3,198
Q3 2025 New
$1.91B
$1.5 Billion 0.15% of portfolio
93,511
Q3 2025 New
Ge Vernova Inc
-
$1.51 Billion 0.15% of portfolio
-
Q3 2025 Reduced 58.48%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $1.02 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 223 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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