Qsemble Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 434 US equity positions worth $1.0bn in its Q3 2025 13F filing. The largest position was WDC at 1.2% of the reported book, followed by SPGI and BMY. Against the Q2 2025 filing, it opened 15 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did Qsemble Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $12.2m | 101,703 | 560% | added |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $11.4m | 23,447 | 37% | added |
| 3 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $10.6m | 235,945 | 95% | added |
| 4 | ED CONSOLIDATED EDISON INC | Utilities | 1.0% | $10.5m | 104,792 | 200% | added |
| 5 | DOV DOVER CORP | Industrials | 1.0% | $10.3m | 61,768 | 290% | added |
| 6 | KO COCA COLA CO | Consumer Defensive | 1.0% | $10.2m | 154,274 | -1% | reduced |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $10.2m | 94,648 | – | new |
| 8 | C CITIGROUP INC | Financial Services | 1.0% | $10.1m | 99,086 | -25% | reduced |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0% | $9.9m | 37,969 | – | new |
| 10 | USB US BANCORP DEL | Financial Services | 0.9% | $9.6m | 199,306 | -12% | reduced |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.9% | $9.6m | 19,722 | 9% | added |
| 12 | PFE PFIZER INC | Healthcare | 0.9% | $9.4m | 369,551 | 26% | added |
| 13 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $9.1m | 259,664 | 17% | added |
| 14 | MPC MARATHON PETE CORP | Energy | 0.9% | $9.1m | 47,207 | – | new |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $9.1m | 15,952 | -10% | reduced |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $9.0m | 17,971 | -15% | reduced | |
| 17 | META META PLATFORMS INC | Communication Services | 0.9% | $8.8m | 11,980 | 1452% | added |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $8.6m | 141,114 | 151% | added |
| 19 | DINO HF SINCLAIR CORP | Energy | 0.8% | $8.5m | 161,848 | 67% | added |
| 20 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $8.4m | 35,905 | – | new |
| 21 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $8.4m | 75,970 | – | new |
| 22 | HONGBP HONEYWELL INTL INC | 0.8% | $8.4m | 39,966 | – | new | |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $8.4m | 27,551 | -20% | reduced |
| 24 | WMT WALMART INC | Consumer Defensive | 0.8% | $8.3m | 80,795 | 1521% | added |
| 25 | HSY HERSHEY CO | Consumer Defensive | 0.8% | $8.2m | 44,024 | – | new |
| 26 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $8.2m | 16,482 | 12% | added |
| 27 | TXN TEXAS INSTRS INC | Technology | 0.8% | $8.2m | 44,657 | – | new |
| 28 | KMI KINDER MORGAN INC DEL | Energy | 0.8% | $8.2m | 288,978 | 116% | added |
| 29 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.8% | $7.9m | 132,824 | 81% | added |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $7.8m | 31,738 | -10% | reduced |
| 31 | AERCAP HOLDINGS NV | 0.8% | $7.7m | 63,599 | -25% | reduced | |
| 32 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $7.7m | 244,678 | 339% | added |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $7.6m | 50,500 | – | new |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $7.6m | 49,369 | -11% | reduced |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $7.6m | 77,653 | 280% | added |
| 36 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $7.6m | 148,772 | – | new |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $7.5m | 16,879 | 108% | added |
| 38 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.7% | $7.5m | 74,278 | 92% | added |
| 39 | CMS CMS ENERGY CORP | Utilities | 0.7% | $7.3m | 99,856 | – | new |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $7.0m | 78,471 | 344% | added |
| 41 | LIN LINDE PLC | Basic Materials | 0.7% | $7.0m | 14,803 | 156% | added |
| 42 | CRBG COREBRIDGE FINL INC | Financial Services | 0.7% | $7.0m | 217,993 | 279% | added |
| 43 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.7% | $6.9m | 82,655 | – | new |
| 44 | ES EVERSOURCE ENERGY | Utilities | 0.7% | $6.8m | 95,835 | 230% | added |
| 45 | VRSK VERISK ANALYTICS INC | Industrials | 0.7% | $6.8m | 26,897 | – | new |
| 46 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $6.8m | 42,278 | -14% | reduced |
| 47 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $6.7m | 26,768 | – | new |
| 48 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.7% | $6.6m | 10,894 | – | new |
| 49 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $6.5m | 76,982 | 42% | added |
| 50 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $6.2m | 253,694 | 461% | 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.