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

Page 14 of 21

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$709.3K

% of Portfolio:0.1% ($709.3K/$941.2M)

CARVANA CO.

CVNA|146869102

Shares:3.4K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$941.2M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:23.9K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$941.2M)

SAIA INC

SAIA|78709Y105

Shares:2.0K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$941.2M)

RH|74967X103

Shares:3.0K

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$941.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.4K

Value:$691.3K

% of Portfolio:0.1% ($691.3K/$941.2M)

Mobileye Global Inc.

MBLY|60741F104

Shares:47.6K

Value:$685.8K

% of Portfolio:0.1% ($685.8K/$941.2M)

AUTOLIV INC

ALV|052800109

Shares:7.7K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$941.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$941.2M)

CNX Resources Corp

CNX|12653C108

Shares:21.0K

Value:$662.0K

% of Portfolio:0.1% ($662.0K/$941.2M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.4K

Value:$656.3K

% of Portfolio:0.1% ($656.3K/$941.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:7.4K

Value:$654.0K

% of Portfolio:0.1% ($654.0K/$941.2M)

MASTEC INC

MTZ|576323109

Shares:5.6K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$941.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9.7K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$941.2M)

Paramount Global

PARA|92556H206

Shares:53.4K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$941.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.7K

Value:$637.4K

% of Portfolio:0.1% ($637.4K/$941.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:3.5K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$941.2M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:15.9K

Value:$625.6K

% of Portfolio:0.1% ($625.6K/$941.2M)

GRACO INC

GGG|384109104

Shares:7.4K

Value:$621.3K

% of Portfolio:0.1% ($621.3K/$941.2M)

Five9, Inc.

FIVN|338307101

Shares:22.6K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -75.64% (-14.2K) YoY NEW(+4.6K)	All Managers (Combined)	$709.3K	0.1% ($709.3K/$941.2M)	QoQ -80.10% (-$2.9M) YoY NEW(+$709.3K)
CARVANA CO.(CVNAcusip146869102)	3.4K	QoQ +92.92% (+1.6K) YoY -88.32% (-25.6K)	All Managers (Combined)	$707.1K	0.1% ($707.1K/$941.2M)	QoQ +98.35% (+$350.6K) YoY -72.22% (-$1.8M)
Hims & Hers Health, Inc.(HIMScusip433000106)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$941.2M)	QoQ NEW(+$705.2K) YoY NEW(+$705.2K)
SAIA INC(SAIAcusip78709Y105)	2.0K	QoQ NEW(+2.0K) YoY +132.90% (+1.1K)	All Managers (Combined)	$699.9K	0.1% ($699.9K/$941.2M)	QoQ NEW(+$699.9K) YoY +39.11% (+$196.8K)
RH(RHcusip74967X103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$697.6K	0.1% ($697.6K/$941.2M)	QoQ NEW(+$697.6K) YoY NEW(+$697.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.4K	QoQ -59.06% (-9.2K) YoY NEW(+6.4K)	All Managers (Combined)	$691.3K	0.1% ($691.3K/$941.2M)	QoQ -43.25% (-$526.9K) YoY NEW(+$691.3K)
Mobileye Global Inc.(MBLYcusip60741F104)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$685.8K	0.1% ($685.8K/$941.2M)	QoQ NEW(+$685.8K) YoY NEW(+$685.8K)
AUTOLIV INC(ALVcusip052800109)	7.7K	QoQ -6.73% (-558) YoY +15.18% (-1.0K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$941.2M)	QoQ -12.04% (-$93.6K) YoY -15.40% (-$124.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ NEW(+2.3K) YoY -52.43% (-2.5K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$941.2M)	QoQ NEW(+$671.2K) YoY -42.09% (-$488.0K)
CNX Resources Corp(CNXcusip12653C108)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$662.0K	0.1% ($662.0K/$941.2M)	QoQ NEW(+$662.0K) YoY NEW(+$662.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$656.3K	0.1% ($656.3K/$941.2M)	QoQ NEW(+$656.3K) YoY NEW(+$656.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$654.0K	0.1% ($654.0K/$941.2M)	QoQ NEW(+$654.0K) YoY NEW(+$654.0K)
MASTEC INC(MTZcusip576323109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$941.2M)	QoQ NEW(+$648.8K) YoY NEW(+$648.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$941.2M)	QoQ NEW(+$638.8K) YoY NEW(+$638.8K)
Paramount Global(PARAcusip92556H206)	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$638.7K	0.1% ($638.7K/$941.2M)	QoQ NEW(+$638.7K) YoY NEW(+$638.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.7K	QoQ +17.37% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$637.4K	0.1% ($637.4K/$941.2M)	QoQ +13.10% (+$73.8K) YoY NEW(+$637.4K)
IDEX CORP /DE/(IEXcusip45167R104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$941.2M)	QoQ NEW(+$630.9K) YoY NEW(+$630.9K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	15.9K	QoQ -17.70% (-3.4K) YoY NEW(+15.9K)	All Managers (Combined)	$625.6K	0.1% ($625.6K/$941.2M)	QoQ -30.67% (-$276.8K) YoY NEW(+$625.6K)
GRACO INC(GGGcusip384109104)	7.4K	QoQ +48.80% (+2.4K) YoY NEW(+7.4K)	All Managers (Combined)	$621.3K	0.1% ($621.3K/$941.2M)	QoQ +47.42% (+$199.9K) YoY NEW(+$621.3K)
Five9, Inc.(FIVNcusip338307101)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$941.2M)	QoQ NEW(+$613.5K) YoY NEW(+$613.5K)