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:

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.4K

Value:$524.6K

% of Portfolio:0.1% ($524.6K/$941.2M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.6K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$941.2M)

CARMAX INC

KMX|143130102

Shares:6.7K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$941.2M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.9K

Value:$505.3K

% of Portfolio:0.1% ($505.3K/$941.2M)

TIMKEN CO

TKR|887389104

Shares:7.0K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$941.2M)

General Motors Co

GM|37045V100

Shares:10.7K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$941.2M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.0K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$941.2M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:78.1K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$941.2M)

Natera, Inc.

NTRA|632307104

Shares:3.5K

Value:$498.6K

% of Portfolio:0.1% ($498.6K/$941.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:250

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$941.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$941.2M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:58.3K

Value:$473.6K

% of Portfolio:0.1% ($473.6K/$941.2M)

TRIMBLE INC.

TRMB|896239100

Shares:7.1K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$941.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.5K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$941.2M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:22.8K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$941.2M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.8K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$941.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:3.6K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$941.2M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.3K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$941.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.5K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$941.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:834

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.4K	QoQ -36.08% (-3.0K) YoY +100.03% (+2.7K)	All Managers (Combined)	$524.6K	0.1% ($524.6K/$941.2M)	QoQ -44.15% (-$414.7K) YoY +46.54% (+$166.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	3.6K	QoQ NEW(+3.6K) YoY +170.43% (+2.3K)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$941.2M)	QoQ NEW(+$524.3K) YoY +137.01% (+$303.1K)
CARMAX INC(KMXcusip143130102)	6.7K	QoQ NEW(+6.7K) YoY -53.49% (-7.7K)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$941.2M)	QoQ NEW(+$522.4K) YoY -58.39% (-$733.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.9K	QoQ +136.23% (+1.7K) YoY NEW(+2.9K)	All Managers (Combined)	$505.3K	0.1% ($505.3K/$941.2M)	QoQ +63.85% (+$196.9K) YoY NEW(+$505.3K)
TIMKEN CO(TKRcusip887389104)	7.0K	QoQ NEW(+7.0K) YoY +47.52% (+2.3K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$941.2M)	QoQ NEW(+$502.9K) YoY +21.26% (+$88.2K)
General Motors Co(GMcusip37045V100)	10.7K	QoQ NEW(+10.7K) YoY -77.88% (-37.6K)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$941.2M)	QoQ NEW(+$502.4K) YoY -77.06% (-$1.7M)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.0K	QoQ -60.00% (-4.5K) YoY NEW(+3.0K)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$941.2M)	QoQ -71.11% (-$1.2M) YoY NEW(+$501.8K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	78.1K	QoQ +77.44% (-34.1K) YoY NEW(+78.1K)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$941.2M)	QoQ -4.55% (-$23.8K) YoY NEW(+$499.3K)
Natera, Inc.(NTRAcusip632307104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$498.6K	0.1% ($498.6K/$941.2M)	QoQ NEW(+$498.6K) YoY NEW(+$498.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	250	QoQ +11.11% (+25) YoY -84.83% (-1.4K)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$941.2M)	QoQ +27.47% (+$105.1K) YoY -80.43% (-$2.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -92.11% (-12.7K) YoY -73.74% (-3.1K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$941.2M)	QoQ -92.75% (-$6.2M) YoY -74.21% (-$1.4M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$473.6K	0.1% ($473.6K/$941.2M)	QoQ NEW(+$473.6K) YoY NEW(+$473.6K)
TRIMBLE INC.(TRMBcusip896239100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$941.2M)	QoQ NEW(+$467.0K) YoY NEW(+$467.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$941.2M)	QoQ NEW(+$462.6K) YoY NEW(+$462.6K)
Capri Holdings Ltd(CPRIcusipG1890L107)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$941.2M)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$941.2M)	QoQ NEW(+$450.3K) YoY NEW(+$450.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$447.2K	0.0% ($447.2K/$941.2M)	QoQ NEW(+$447.2K) YoY NEW(+$447.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.3K	QoQ +88.69% (+1.1K) YoY +8.73% (+181)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$941.2M)	QoQ +73.91% (+$188.5K) YoY +11.00% (+$44.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.5K	QoQ NEW(+3.5K) YoY +35.74% (+920)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$941.2M)	QoQ NEW(+$442.5K) YoY +36.29% (+$117.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	834	QoQ NEW(+834) YoY -74.09% (-2.4K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$941.2M)	QoQ NEW(+$436.8K) YoY -72.57% (-$1.2M)