Qsemble Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 410 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was CNC at 1.1% of the reported book, followed by C and DHR. Against the Q1 2025 filing, it opened 20 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 1.1% | $11.5m | 211,331 | 234% | added |
| 2 | C CITIGROUP INC | Financial Services | 1.1% | $11.2m | 132,080 | 181% | added |
| 3 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $11.1m | 56,079 | 1996% | added |
| 4 | KO COCA COLA CO | Consumer Defensive | 1.1% | $11.1m | 156,474 | 91% | added |
| 5 | CRH CRH PLC | Basic Materials | 1.0% | $10.8m | 117,424 | 196% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $10.6m | 85,650 | – | new |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $10.3m | 21,157 | – | new | |
| 8 | USB US BANCORP DEL | Financial Services | 1.0% | $10.2m | 226,427 | 42% | added |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $10.2m | 42,142 | – | new |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $10.1m | 34,579 | 497% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $10.0m | 17,816 | – | new |
| 12 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $10.0m | 49,220 | 101% | added |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.0% | $10.0m | 54,829 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $9.9m | 45,111 | 728% | added |
| 15 | AERCAP HOLDINGS NV | 0.9% | $9.9m | 84,353 | 66% | added | |
| 16 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $9.7m | 106,525 | 24% | added |
| 17 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $9.5m | 116,755 | – | new |
| 18 | AAPL APPLE INC | Technology | 0.9% | $9.4m | 45,820 | – | new |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $9.4m | 35,198 | – | new |
| 20 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $9.1m | 20,795 | 769% | added |
| 21 | ADBE ADOBE INC | Technology | 0.9% | $9.0m | 23,350 | 26% | added |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $9.0m | 17,102 | 12% | added |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $8.9m | 55,751 | – | new |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $8.8m | 68,628 | 1997% | added |
| 25 | MOS MOSAIC CO NEW | Basic Materials | 0.8% | $8.7m | 237,783 | 95% | added |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $8.6m | 64,944 | – | new |
| 27 | OVV OVINTIV INC | Energy | 0.8% | $8.5m | 224,551 | 2537% | added |
| 28 | EXE EXPAND ENERGY CORPORATION | Energy | 0.8% | $8.5m | 73,041 | – | new |
| 29 | ORCL ORACLE CORP | Technology | 0.8% | $8.4m | 38,442 | -40% | reduced |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $8.2m | 89,586 | – | new |
| 31 | FTV FORTIVE CORP | Technology | 0.8% | $8.0m | 153,709 | 288% | added |
| 32 | CTVA CORTEVA INC | Basic Materials | 0.8% | $7.9m | 105,637 | – | new |
| 33 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $7.9m | 35,910 | – | new |
| 34 | ZTS ZOETIS INC | Healthcare | 0.8% | $7.8m | 50,261 | 775% | added |
| 35 | CTAS CINTAS CORP | Industrials | 0.8% | $7.8m | 35,147 | 71% | added |
| 36 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.7% | $7.6m | 102,201 | – | new |
| 37 | EMN EASTMAN CHEM CO | Basic Materials | 0.7% | $7.5m | 100,221 | 1250% | added |
| 38 | FTI TECHNIPFMC PLC | Energy | 0.7% | $7.5m | 216,676 | – | new |
| 39 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $7.4m | 73,357 | 15% | added |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $7.3m | 18,101 | 41% | added |
| 41 | MET METLIFE INC | Financial Services | 0.7% | $7.3m | 90,894 | -6% | reduced |
| 42 | CPRT COPART INC | Industrials | 0.7% | $7.2m | 147,653 | – | new |
| 43 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $7.2m | 58,328 | – | new |
| 44 | PFE PFIZER INC | Healthcare | 0.7% | $7.1m | 292,725 | – | new |
| 45 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $7.1m | 221,966 | 33% | added |
| 46 | KR KROGER CO | Consumer Defensive | 0.7% | $7.1m | 98,409 | -20% | reduced |
| 47 | EQT EQT CORP | Energy | 0.7% | $7.0m | 119,259 | 104% | added |
| 48 | BWA BORGWARNER INC | Consumer Cyclical | 0.7% | $6.9m | 206,932 | – | new |
| 49 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $6.8m | 14,763 | 1256% | added |
| 50 | NDAQ NASDAQ INC | Financial Services | 0.6% | $6.7m | 74,792 | 81% | added |
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.