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:
Search and click to pin securities to the top
Page 17 of 21
SharkNinja, Inc.
Shares:5.2K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$941.2M)
Inspire Medical Systems, Inc.
Shares:2.7K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$941.2M)
PRUDENTIAL FINANCIAL INC
Shares:3.8K
Value:$419.8K
% of Portfolio:0.0% ($419.8K/$941.2M)
FTAI Aviation Ltd.
Shares:3.8K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$941.2M)
ROSS STORES, INC.
Shares:3.3K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$941.2M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:3.6K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$941.2M)
NEXTERA ENERGY INC
Shares:5.6K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$941.2M)
BOEING CO
Shares:2.3K
Value:$396.5K
% of Portfolio:0.0% ($396.5K/$941.2M)
Revolution Medicines, Inc.
Shares:11.2K
Value:$395.9K
% of Portfolio:0.0% ($395.9K/$941.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.7K
Value:$392.9K
% of Portfolio:0.0% ($392.9K/$941.2M)
AMERIPRISE FINANCIAL INC
Shares:797
Value:$385.8K
% of Portfolio:0.0% ($385.8K/$941.2M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:34.9K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$941.2M)
StoneCo Ltd.
Shares:36.1K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$941.2M)
EMCOR Group, Inc.
Shares:1.0K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$941.2M)
LENNOX INTERNATIONAL INC
Shares:670
Value:$375.8K
% of Portfolio:0.0% ($375.8K/$941.2M)
HEICO CORP
Shares:1.4K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$941.2M)
Expedia Group, Inc.
Shares:2.2K
Value:$369.7K
% of Portfolio:0.0% ($369.7K/$941.2M)
e.l.f. Beauty, Inc.
Shares:5.8K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$941.2M)
Ovintiv Inc.
Shares:8.5K
Value:$364.5K
% of Portfolio:0.0% ($364.5K/$941.2M)
Royalty Pharma plc
Shares:11.7K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$941.2M)