Qsemble Capital Management, LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    371

  • Value ($000)

    $751,100

  • Date Filed
    02/11/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KO
KO

COCA COLA CO

COM
191216100
$8.58M
1 %

137,864

PGR
PGR

PROGRESSIVE CORP

COM
743315103
$8.55M
1 %

35,686

MDT
MDT

MEDTRONIC PLC

SHS
G5960L103
$8.44M
1 %

105,678

ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$8.42M
1 %

56,511

APH
APH

AMPHENOL CORP NEW

CL A
032095101
$8.27M
1 %

119,068

DVN
DVN

DEVON ENERGY CORP NEW

COM
25179M103
$8.22M
1 %

251,149

COP
COP

CONOCOPHILLIPS

COM
20825C104
$8.10M
1 %

81,725

ZTS
ZTS

ZOETIS INC

CL A
98978V103
$8.09M
1 %

49,680

IR
IR

INGERSOLL RAND INC

COM
45687V106
$7.80M
1 %

86,218

---

TRANE TECHNOLOGIES PLC

SHS
G8994E103
$7.72M
1 %

20,899

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