Qsemble Capital Management, LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    418

  • Value ($000)

    $941,230

  • Date Filed
    05/12/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CRM
CRM

SALESFORCE INC

COM
79466L302
$10.89 M
1 %

40,568

DIS
DIS

DISNEY WALT CO

COM
254687106
$10.74 M
1 %

108,814

HAL
HAL

HALLIBURTON CO

COM
406216101
$10.53 M
1 %

415,239

MDT
MDT

MEDTRONIC PLC

SHS
G5960L103
$10.13 M
1 %

112,780

PNC
PNC

PNC FINL SVCS GROUP INC

COM
693475105
$9.87 M
1 %

56,146

IBKR
IBKR

INTERACTIVE BROKERS GROUP IN

COM CL A
45841N107
$9.55 M
1 %

57,670

MRK
MRK

MERCK & CO INC

COM
58933Y105
$9.51 M
1 %

105,961

AIG
AIG

AMERICAN INTL GROUP INC

COM NEW
026874784
$9.46 M
1 %

108,800

HON
HON

HONEYWELL INTL INC

COM
438516106
$9.45 M
1 %

44,625

CMCSA
CMCSA

COMCAST CORP NEW

CL A
20030N101
$9.31 M
1 %

252,351

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 418