Qsemble Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 418 US equity positions worth $941.2m in its Q1 2025 13F filing. The largest position was CRM at 1.2% of the reported book, followed by DIS and HAL. Against the Q4 2024 filing, it opened 18 new positions, added to 29 and reduced 3 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 1.2% | $10.9m | 40,568 | – | new |
| 2 | DIS DISNEY WALT CO | Communication Services | 1.1% | $10.7m | 108,814 | 189% | added |
| 3 | HAL HALLIBURTON CO | Energy | 1.1% | $10.5m | 415,239 | 163% | added |
| 4 | MDT MEDTRONIC PLC | Healthcare | 1.1% | $10.1m | 112,780 | 7% | added |
| 5 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $9.9m | 56,146 | 186% | added |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $9.5m | 57,670 | 243% | added |
| 7 | MRK MERCK & CO INC | Healthcare | 1.0% | $9.5m | 105,961 | – | new |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $9.5m | 108,800 | 62% | added |
| 9 | HONGBP HONEYWELL INTL INC | 1.0% | $9.4m | 44,625 | 316% | added | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $9.3m | 252,351 | 1322% | added |
| 11 | UNP UNION PAC CORP | Industrials | 1.0% | $9.1m | 38,711 | – | new |
| 12 | ORCL ORACLE CORP | Technology | 1.0% | $9.0m | 64,313 | – | new |
| 13 | AVGO BROADCOM INC | Technology | 1.0% | $9.0m | 53,627 | – | new |
| 14 | NOW SERVICENOW INC | Technology | 0.9% | $8.5m | 10,725 | 1361% | added |
| 15 | KR KROGER CO | Consumer Defensive | 0.9% | $8.3m | 122,931 | 6% | added |
| 16 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $8.1m | 415,399 | 68% | added |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $8.0m | 46,287 | -18% | reduced |
| 18 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $7.8m | 12,316 | 158% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.8% | $7.8m | 13,529 | 586% | added |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $7.7m | 15,235 | 82% | added |
| 21 | MET METLIFE INC | Financial Services | 0.8% | $7.7m | 96,241 | – | new |
| 22 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $7.7m | 155,000 | 187% | added |
| 23 | AMGN AMGEN INC | Healthcare | 0.8% | $7.6m | 24,249 | 27% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 0.8% | $7.4m | 35,189 | – | new |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $7.2m | 111,320 | 707% | added |
| 26 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $7.2m | 85,878 | 976% | added |
| 27 | FISV FISERV INC | 0.8% | $7.2m | 32,440 | – | new | |
| 28 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.8% | $7.1m | 95,380 | 1% | added |
| 29 | KGC KINROSS GOLD CORP | Basic Materials | 0.8% | $7.1m | 564,532 | 185% | added |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $7.1m | 19,364 | 315% | added |
| 31 | ADBE ADOBE INC | Technology | 0.8% | $7.1m | 18,479 | 182% | added |
| 32 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $7.0m | 63,923 | 150% | added |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $6.9m | 95,923 | 1174% | added |
| 34 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.7% | $6.9m | 66,081 | 155% | added |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $6.9m | 43,684 | 84% | added |
| 36 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.7% | $6.8m | 254,790 | – | new |
| 37 | USB US BANCORP DEL | Financial Services | 0.7% | $6.8m | 159,931 | – | new |
| 38 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $6.7m | 27,180 | – | new |
| 39 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $6.6m | 87,584 | 1037% | added |
| 40 | AME AMETEK INC | Industrials | 0.7% | $6.6m | 38,061 | – | new |
| 41 | APA APA CORPORATION | Energy | 0.7% | $6.5m | 308,132 | 288% | added |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $6.4m | 12,825 | – | new |
| 43 | MAS MASCO CORP | Industrials | 0.7% | $6.4m | 91,532 | – | new |
| 44 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.7% | $6.3m | 54,192 | 356% | added |
| 45 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $6.2m | 166,324 | -34% | reduced |
| 46 | CLX CLOROX CO DEL | Consumer Defensive | 0.6% | $5.9m | 40,074 | – | new |
| 47 | KO COCA COLA CO | Consumer Defensive | 0.6% | $5.9m | 81,820 | -41% | reduced |
| 48 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $5.7m | 130,350 | – | new |
| 49 | CDW CDW CORP | Technology | 0.6% | $5.7m | 35,290 | – | new |
| 50 | XYL XYLEM INC | Industrials | 0.6% | $5.6m | 46,502 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.