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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$1.61 Billion 0.21% of portfolio
78,248
Q4 2024 New
$23.5B
$1.5 Billion 0.2% of portfolio
47,186
Q4 2024 New
$78.8B
$1.48 Billion 0.2% of portfolio
3,127
Q4 2024 Reduced 45.95%
$6.14B
$1.5 Billion 0.2% of portfolio
85,976
Q4 2024 Added 423.25%
$1.82B
$1.48 Billion 0.2% of portfolio
73,208
Q4 2024 New
$11.2B
$1.53 Billion 0.2% of portfolio
15,989
Q4 2024 New
$3.04B
$1.47 Billion 0.2% of portfolio
53,672
Q4 2024 Added 192.04%
$30.3B
$1.51 Billion 0.2% of portfolio
17,814
Q4 2024 Added 8.29%
$19.5B
$1.46 Billion 0.19% of portfolio
68,247
Q4 2024 New
$5.5B
$1.44 Billion 0.19% of portfolio
71,127
Q4 2024 Added 114.59%
$7.17B
$1.4 Billion 0.19% of portfolio
80,496
Q4 2024 Added 9.94%
$15.1B
$1.4 Billion 0.19% of portfolio
16,443
Q4 2024 New
$132B
$1.44 Billion 0.19% of portfolio
15,616
Q4 2024 New
$63.2B
$1.36 Billion 0.18% of portfolio
8,131
Q4 2024 Reduced 40.41%
$6.87B
$1.34 Billion 0.18% of portfolio
47,358
Q4 2024 New
$99.8B
$1.36 Billion 0.18% of portfolio
3,693
Q4 2024 Reduced 62.98%
$2.67B
$1.37 Billion 0.18% of portfolio
84,247
Q4 2024 Added 52.54%
$8.11B
$1.26 Billion 0.17% of portfolio
14,226
Q4 2024 New
$16.9B
$1.3 Billion 0.17% of portfolio
7,063
Q4 2024 New
$4.1B
$1.27 Billion 0.17% of portfolio
49,026
Q4 2024 New
$1.41B
$1.3 Billion 0.17% of portfolio
31,366
Q4 2024 Added 1.52%
$6.1B
$1.27 Billion 0.17% of portfolio
18,219
Q4 2024 Added 369.08%
$1.46B
$1.31 Billion 0.17% of portfolio
142,041
Q4 2024 New
$69.6B
$1.24 Billion 0.17% of portfolio
4,383
Q4 2024 Reduced 48.49%
$8.29B
$1.25 Billion 0.17% of portfolio
23,992
Q4 2024 Added 357.43%
$26.3B
$1.26 Billion 0.17% of portfolio
10,463
Q4 2024 New
$2.93B
$1.23 Billion 0.16% of portfolio
72,463
Q4 2024 Added 16.33%
$11.9B
$1.22 Billion 0.16% of portfolio
35,176
Q4 2024 Added 167.89%
$5.16B
$1.24 Billion 0.16% of portfolio
39,055
Q4 2024 Added 137.81%
$3.59B
$1.2 Billion 0.16% of portfolio
16,004
Q4 2024 Reduced 3.74%
$114B
$1.22 Billion 0.16% of portfolio
2,721
Q4 2024 New
$7.26B
$1.24 Billion 0.16% of portfolio
17,996
Q4 2024 Added 58.28%
$25.2B
$1.23 Billion 0.16% of portfolio
11,743
Q4 2024 New
$2.05B
$1.19 Billion 0.16% of portfolio
61,940
Q4 2024 Reduced 45.7%
$1.08B
$1.2 Billion 0.16% of portfolio
55,147
Q4 2024 New
$55.1B
$1.22 Billion 0.16% of portfolio
15,577
Q4 2024 New
$26.6B
$1.15 Billion 0.15% of portfolio
5,838
Q4 2024 Reduced 64.96%
$3.52B
$1.11 Billion 0.15% of portfolio
13,232
Q4 2024 New
$76.6B
$1.1 Billion 0.15% of portfolio
5,484
Q4 2024 New
$1.12T
$1.16 Billion 0.15% of portfolio
1,973
Q4 2024 New
$8.93B
$1.12 Billion 0.15% of portfolio
44,126
Q4 2024 New
$14.5B
$1.06 Billion 0.14% of portfolio
36,422
Q4 2024 New
$65.2B
$1.02 Billion 0.14% of portfolio
8,314
Q4 2024 New
$5.39B
$1.02 Billion 0.14% of portfolio
15,118
Q4 2024 New
$7.03B
$1.03 Billion 0.14% of portfolio
14,149
Q4 2024 New
$8.05B
$1.03 Billion 0.14% of portfolio
10,372
Q4 2024 Reduced 50.54%
$2.82B
$947 Million 0.13% of portfolio
4,662
Q4 2024 New
$35.3B
$961 Million 0.13% of portfolio
20,223
Q4 2024 New
$20.1B
$1.01 Billion 0.13% of portfolio
17,542
Q4 2024 Added 227.95%

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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