Qsemble Capital Management, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    434

  • Value ($000)

    $1,021,215

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001766159
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WDC
WDC

WESTERN DIGITAL CORP

COM
958102105
$12.21 M
1 %

101,703

SPGI
SPGI

S&P GLOBAL INC

COM
78409V104
$11.41 M
1 %

23,447

BMY
BMY

BRISTOL-MYERS SQUIBB CO

COM
110122108
$10.64 M
1 %

235,945

ED
ED

CONSOLIDATED EDISON INC

COM
209115104
$10.53 M
1 %

104,792

DOV
DOV

DOVER CORP

COM
260003108
$10.30 M
1 %

61,768

KO
KO

COCA COLA CO

COM
191216100
$10.23 M
1 %

154,274

ORLY
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$10.20 M
1 %

94,648

C
C

CITIGROUP INC

COM NEW
172967424
$10.06 M
1 %

99,086

HLT
HLT

HILTON WORLDWIDE HLDGS INC

COM
43300A203
$9.85 M
1 %

37,969

USB
USB

US BANCORP DEL

COM NEW
902973304
$9.63 M
1 %

199,306

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