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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$8.58 Billion 1.14% of portfolio
137,864
Q4 2024 New
$447B
$7.43 Billion 0.99% of portfolio
69,056
Q4 2024 Added 286.89%
$232B
$6.94 Billion 0.92% of portfolio
57,629
Q4 2024 Added 20.15%
$2.33T
$6.76 Billion 0.9% of portfolio
30,802
Q4 2024 New
$301B
$4.43 Billion 0.59% of portfolio
63,039
Q4 2024 Added 12.34%
$281B
$3.76 Billion 0.5% of portfolio
41,642
Q4 2024 New
$1.1T
$3.57 Billion 0.47% of portfolio
18,836
Q4 2024 New
$539B
$2.97 Billion 0.4% of portfolio
5,646
Q4 2024 New
$222B
$2.97 Billion 0.4% of portfolio
5,184
Q4 2024 Added 10.72%
$215B
$2.91 Billion 0.39% of portfolio
6,549
Q4 2024 Reduced 33.65%
$303B
$2.68 Billion 0.36% of portfolio
18,536
Q4 2024 Reduced 40.6%
$614B
$2.62 Billion 0.35% of portfolio
5,782
Q4 2024 New
$405B
$2.63 Billion 0.35% of portfolio
18,216
Q4 2024 Reduced 47.47%
$3.05T
$2.15 Billion 0.29% of portfolio
5,108
Q4 2024 Reduced 56.11%
$417B
$1.81 Billion 0.24% of portfolio
4,661
Q4 2024 New
$245B
$1.58 Billion 0.21% of portfolio
4,492
Q4 2024 Reduced 0.58%
$829B
$349 Million 0.05% of portfolio
452
Q4 2024 Reduced 86.19%
$229B
$286 Million 0.04% of portfolio
2,527
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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