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QSM Asset Management Ltd

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    21

  • Value ($000)

    $174,733

  • Date Filed
    01/15/2026
  • Form type
    13F-HR
  • CIK
    0002058325
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RIO

RIO TINTO PLC

SPONSORED ADR
767204100
$18.46M
11 %

230,700

V
VTRS

VIATRIS INC

COM
92556V106
$16.55M
10 %

1,329,640

1
1848782D

INTEL CORP

COM
458140100
$13.4M
8 %

363,254

P
PFE

PFIZER INC

COM
717081103
$12.62M
7 %

506,843

C
CAG

CONAGRA BRANDS INC

COM
205887102
$12.2M
7 %

704,805

Z
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$11.82M
7 %

131,450

M
MHK

MOHAWK INDS INC

COM
608190104
$9.7M
6 %

88,736

F
FANG

DIAMONDBACK ENERGY INC

COM
25278X109
$9.17M
5 %

61,000

---

CNH INDL N V

SHS
N20944109
$9.03M
5 %

979,320

O
OXY

OCCIDENTAL PETE CORP

COM
674599105
$8.84M
5 %

214,880

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