Qsemble-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Qsemble-Capital-Management-Lp
Data Enrichment
99% identified
413 identified5 unidentified

Holdings

418 positions • $941.2M total value
Manager:
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Wendy's Co
Shares:89.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
HUMANA INC
Shares:4.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
TG THERAPEUTICS, INC.
Shares:31.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
Rubrik, Inc.
Shares:20.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
KBR, INC.
Shares:24.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$941.2M)
BELLRING BRANDS, INC.
Shares:16.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$941.2M)
Shares:42.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$941.2M)
Voya Financial, Inc.
Shares:17.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$941.2M)
PG&E Corp
Shares:67.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$941.2M)
VALVOLINE INC
Shares:33.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:14.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
TYSON FOODS, INC.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
HUNT J B TRANSPORT SERVICES INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
Arista Networks, Inc.
Shares:13.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
DOVER Corp
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$941.2M)
Cheniere Energy, Inc.
Shares:4.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$941.2M)
Rocket Lab USA, Inc.
Shares:58.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$941.2M)
AMAZON COM INC
Shares:5.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$941.2M)
Viking Holdings Ltd
Shares:25.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$941.2M)
Avery Dennison Corp
Shares:5.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$941.2M)