Qsemble-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "MGY",
  "MTCH",
  "RNG",
  "PCOR",
  "INSP",
  "TRU",
  "JAZZ",
  "NTR",
  "XP",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "OLLI",
  "EXAS",
  "HUM",
  "PCG",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ASPN",
  "SNOW",
  "JXN",
  "LEVI",
  "ITT",
  "KBR",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "JEF",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "PRKS",
  "ALNY",
  "ALIT",
  "AU",
  "AIG",
  "ARRY",
  "TEAM",
  null,
  "AM",
  "AVGO",
  "KMX",
  "HRI",
  "WRB",
  "BSX",
  "HRB",
  "CMI",
  "LNC",
  "DT",
  "M",
  "PRIM",
  "WTRG",
  "EQH",
  "URBN",
  "EXPE",
  "U",
  "STNE",
  "SN",
  "ADNT",
  "IBKR",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "BTDR",
  "HPQ",
  "MCD",
  "RPM",
  "FIVE",
  "FBIN",
  "UNP",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  "RIVN",
  "ICE",
  "PI",
  "META",
  "PAGS",
  "STNG",
  "SEDG",
  "TDW",
  "IONQ",
  "KGC",
  "ENSG",
  "MRVL",
  "MDT",
  "APA",
  "CORZ",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "GTLB",
  "HXL",
  "GWRE",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ICLR",
  "EMN",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "ECL",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "MRK",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "RTX",
  "SSNC",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "WMS",
  "ASH",
  "SOUN",
  "RKLB",
  "MBLY",
  "AAOI",
  "POR",
  "TLN",
  null,
  "PNW",
  "ACHR",
  "AEO",
  "EME",
  "FIVN",
  "LAD",
  "TRGP",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GGG",
  "GPN",
  "PR",
  "DD",
  "TT",
  "ANF",
  "VRT",
  "HAE",
  "SAIA",
  "RRC",
  "MTG",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "MTN",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "TKR",
  "THO",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WM",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "IFF",
  "JBLU",
  "IEX",
  "RACE",
  "AMZN",
  "LUV",
  "IVZ",
  "OVV",
  "HIMS",
  "FAF",
  "NWSA",
  "RGA",
  "DKNG",
  "USB",
  "VLTO",
  "VKTX",
  "WFRD",
  "WMT",
  "WU",
  "WEN",
  "WSM",
  "WSC",
  "WIX",
  "WH",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ESTC",
  "ADT",
  "CART",
  "FNF",
  "POST",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "TTD",
  "ON",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "RPRX",
  "SCI",
  "RUN",
  "RBRK",
  "DINO",
  "LII",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "MTH",
  "NVT",
  "SYF",
  "NRG",
  "EG",
  "AME",
  "ALV",
  "ADP",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BAX",
  "BSY",
  "BRBR",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  null,
  "BBIO",
  "BOX",
  "BC",
  "CACI",
  "BWXT",
  "AI",
  "CRC",
  "CVNA",
  "CPRI",
  "CRI",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CHRD",
  "CRUS",
  "CTAS",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CAG",
  "CFLT",
  "CRK",
  "CRBG",
  "GLW",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DDS",
  "DV",
  "J",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "JNJ",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 418
Total Value: 941230114
Accession Number: 0001766159-25-000003
Form Type: 13F-HR
CIK: qsemble-capital-management-lp
Manager Name: Qsemble-Capital-Management-Lp

Data Enrichment

99% identified

413 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

418 positions • $941.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:40.6K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$941.2M)

Walt Disney Co

DIS|254687106

Shares:108.8K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$941.2M)

HALLIBURTON CO

HAL|406216101

Shares:415.2K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$941.2M)

Medtronic plc

MDT|G5960L103

Shares:112.8K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$941.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:56.1K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$941.2M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:57.7K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$941.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:106.0K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$941.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:108.8K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$941.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:44.6K

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$941.2M)

COMCAST CORP

CMCSA|20030N101

Shares:252.4K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$941.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:38.7K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$941.2M)

ORACLE CORP

ORCL|68389X105

Shares:64.3K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$941.2M)

Broadcom Inc.

AVGO|11135F101

Shares:53.6K

Value:$9.0M

% of Portfolio:1.0% ($9.0M/$941.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:10.7K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$941.2M)

KROGER CO

KR|501044101

Shares:122.9K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$941.2M)

067901108

Shares:415.4K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$941.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:46.3K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$941.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.3K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$941.2M)

Meta Platforms, Inc.

META|30303M102

Shares:13.5K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$941.2M)

S&P Global Inc.

SPGI|78409V104

Shares:15.2K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	40.6K	QoQ NEW(+40.6K) YoY +787.70% (+36.0K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$941.2M)	QoQ NEW(+$10.9M) YoY +690.96% (+$9.5M)
Walt Disney Co(DIScusip254687106)	108.8K	QoQ +189.44% (+71.2K) YoY NEW(+108.8K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$941.2M)	QoQ +156.56% (+$6.6M) YoY NEW(+$10.7M)
HALLIBURTON CO(HALcusip406216101)	415.2K	QoQ +163.15% (+257.4K) YoY +2445.44% (+398.9K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$941.2M)	QoQ +145.54% (+$6.2M) YoY +1538.20% (+$9.9M)
Medtronic plc(MDTcusipG5960L103)	112.8K	QoQ +6.72% (+7.1K) YoY NEW(+112.8K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$941.2M)	QoQ +20.05% (+$1.7M) YoY NEW(+$10.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	56.1K	QoQ +185.70% (+36.5K) YoY NEW(+56.1K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$941.2M)	QoQ +160.39% (+$6.1M) YoY NEW(+$9.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	57.7K	QoQ +242.66% (+40.8K) YoY +449.49% (+47.2K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$941.2M)	QoQ +221.17% (+$6.6M) YoY +714.53% (+$8.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	106.0K	QoQ NEW(+106.0K) YoY +573.79% (+90.2K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$941.2M)	QoQ NEW(+$9.5M) YoY +358.35% (+$7.4M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	108.8K	QoQ +62.25% (+41.7K) YoY +547.58% (+92.0K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$941.2M)	QoQ +93.77% (+$4.6M) YoY +620.23% (+$8.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	44.6K	QoQ +316.47% (+33.9K) YoY +578.81% (+38.1K)	All Managers (Combined)	$9.4M	1.0% ($9.4M/$941.2M)	QoQ +290.40% (+$7.0M) YoY +600.30% (+$8.1M)
COMCAST CORP(CMCSAcusip20030N101)	252.4K	QoQ +1322.01% (+234.6K) YoY NEW(+252.4K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$941.2M)	QoQ +1298.14% (+$8.6M) YoY NEW(+$9.3M)
UNION PACIFIC CORP(UNPcusip907818108)	38.7K	QoQ NEW(+38.7K) YoY +374.57% (+30.6K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$941.2M)	QoQ NEW(+$9.1M) YoY +355.87% (+$7.1M)
ORACLE CORP(ORCLcusip68389X105)	64.3K	QoQ NEW(+64.3K) YoY +557.12% (+54.5K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$941.2M)	QoQ NEW(+$9.0M) YoY +631.41% (+$7.8M)
Broadcom Inc.(AVGOcusip11135F101)	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$9.0M	1.0% ($9.0M/$941.2M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
ServiceNow, Inc.(NOWcusip81762P102)	10.7K	QoQ +1361.17% (+10.0K) YoY NEW(+10.7K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$941.2M)	QoQ +997.32% (+$7.8M) YoY NEW(+$8.5M)
KROGER CO(KRcusip501044101)	122.9K	QoQ +6.18% (+7.2K) YoY +95.30% (+60.0K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$941.2M)	QoQ +17.54% (+$1.2M) YoY +131.40% (+$4.7M)
(cusip067901108)✕	415.4K	QoQ +68.26% (+168.5K) YoY +168.10% (+260.5K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$941.2M)	QoQ +111.03% (+$4.2M) YoY +213.22% (+$5.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	46.3K	QoQ -18.09% (-10.2K) YoY NEW(+46.3K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$941.2M)	QoQ -5.18% (-$436.2K) YoY NEW(+$8.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.3K	QoQ +158.30% (+7.5K) YoY NEW(+12.3K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$941.2M)	QoQ +129.98% (+$4.4M) YoY NEW(+$7.8M)
Meta Platforms, Inc.(METAcusip30303M102)	13.5K	QoQ +585.70% (+11.6K) YoY NEW(+13.5K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$941.2M)	QoQ +574.99% (+$6.6M) YoY NEW(+$7.8M)
S&P Global Inc.(SPGIcusip78409V104)	15.2K	QoQ +82.23% (+6.9K) YoY +272.12% (+11.1K)	All Managers (Combined)	$7.7M	0.8% ($7.7M/$941.2M)	QoQ +85.92% (+$3.6M) YoY +344.42% (+$6.0M)