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
$150B
$8.55 Billion 1.14% of portfolio
35,686
Q4 2024 Added 90.88%
$297B
$8.58 Billion 1.14% of portfolio
137,864
Q4 2024 New
$93B
$8.42 Billion 1.12% of portfolio
56,511
Q4 2024 Added 53.69%
$121B
$8.44 Billion 1.12% of portfolio
105,678
Q4 2024 Added 100.09%
$41.5B
$8.27 Billion 1.1% of portfolio
119,068
Q4 2024 Added 287.48%
$22.2B
$8.22 Billion 1.09% of portfolio
251,149
Q4 2024 New
$125B
$8.1 Billion 1.08% of portfolio
81,725
Q4 2024 Added 141.88%
$81.4B
$8.09 Billion 1.08% of portfolio
49,680
Q4 2024 New
$36.8B
$7.8 Billion 1.04% of portfolio
86,218
Q4 2024 New
$83.8B
$7.72 Billion 1.03% of portfolio
20,899
Q4 2024 New
$1.59B
$7.63 Billion 1.02% of portfolio
126,549
Q4 2024 Added 57.28%
$38.4B
$7.62 Billion 1.01% of portfolio
36,225
Q4 2024 New
$447B
$7.43 Billion 0.99% of portfolio
69,056
Q4 2024 Added 286.89%
$41B
$7.22 Billion 0.96% of portfolio
94,749
Q4 2024 Added 166.63%
$54.3B
$7.11 Billion 0.95% of portfolio
186,820
Q4 2024 Added 132.66%
$47.1B
$7.08 Billion 0.94% of portfolio
115,771
Q4 2024 Added 289.0%
$2.33T
$6.76 Billion 0.9% of portfolio
30,802
Q4 2024 New
$114B
$6.79 Billion 0.9% of portfolio
31,989
Q4 2024 Added 416.2%
$116B
$6.71 Billion 0.89% of portfolio
13,810
Q4 2024 Added 83.77%
$143B
$6.6 Billion 0.88% of portfolio
248,684
Q4 2024 Added 33.79%
$60.1B
$6.59 Billion 0.88% of portfolio
12,672
Q4 2024 New
$20.5B
$6.44 Billion 0.86% of portfolio
74,641
Q4 2024 Added 283.56%
$59.9B
$6.21 Billion 0.83% of portfolio
40,225
Q4 2024 Added 285.78%
$123B
$5.99 Billion 0.8% of portfolio
18,057
Q4 2024 New
$150B
$5.73 Billion 0.76% of portfolio
77,422
Q4 2024 Added 635.46%
$93.3B
$5.71 Billion 0.76% of portfolio
28,290
Q4 2024 New
$34.2B
$5.74 Billion 0.76% of portfolio
30,538
Q4 2024 New
$83.1B
$5.6 Billion 0.75% of portfolio
93,704
Q4 2024 Added 171.6%
$52.3B
$5.63 Billion 0.75% of portfolio
26,195
Q4 2024 Added 550.48%
$85.5B
$5.3 Billion 0.71% of portfolio
9,308
Q4 2024 Added 181.8%
$44.4B
$5.24 Billion 0.7% of portfolio
37,495
Q4 2024 Added 66.35%
$66.8B
$5.2 Billion 0.69% of portfolio
96,003
Q4 2024 Added 72.25%
$157B
$4.96 Billion 0.66% of portfolio
82,208
Q4 2024 Added 724.47%
$158B
$4.99 Billion 0.66% of portfolio
19,149
Q4 2024 Added 2,585.69%
$20.6B
$4.93 Billion 0.66% of portfolio
75,520
Q4 2024 Added 1,117.67%
Viking Holdings LTD
-
$4.88 Billion 0.65% of portfolio
-
Q4 2024 New
$58.4B
$4.88 Billion 0.65% of portfolio
67,054
Q4 2024 Reduced 13.05%
$20.1B
$4.8 Billion 0.64% of portfolio
20,617
Q4 2024 Added 1,024.77%
$1.6B
$4.73 Billion 0.63% of portfolio
171,709
Q4 2024 New
$77.9B
$4.69 Billion 0.62% of portfolio
10,136
Q4 2024 Added 583.94%
$147B
$4.66 Billion 0.62% of portfolio
20,294
Q4 2024 Added 916.22%
$14.1B
$4.59 Billion 0.61% of portfolio
180,020
Q4 2024 Added 355.83%
$29.8B
$4.59 Billion 0.61% of portfolio
79,998
Q4 2024 New
$19.2B
$4.44 Billion 0.59% of portfolio
96,268
Q4 2024 New
$39.3B
$4.41 Billion 0.59% of portfolio
57,005
Q4 2024 Added 48.18%
$301B
$4.43 Billion 0.59% of portfolio
63,039
Q4 2024 Added 12.34%
$8.23B
$4.38 Billion 0.58% of portfolio
113,085
Q4 2024 New
$45.8B
$4.34 Billion 0.58% of portfolio
7,229
Q4 2024 Added 1,902.49%
$15.9B
$4.28 Billion 0.57% of portfolio
59,326
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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