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
Filing Details
13F-HR • 2025-03-31- 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% identified413 identified5 unidentified
Holdings
418 positions • $941.2M total value
Manager:
Search and click to pin securities to the top
Page 17 of 21
Shares:2.7K
Value:$425.9K
% of Portfolio:0.0% ($425.9K/$941.2M)
Shares:3.6K
Value:$414.9K
% of Portfolio:0.0% ($414.9K/$941.2M)
Shares:11.2K
Value:$395.9K
% of Portfolio:0.0% ($395.9K/$941.2M)
Shares:1.7K
Value:$392.9K
% of Portfolio:0.0% ($392.9K/$941.2M)
Shares:34.9K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$941.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SharkNinja, Inc.(SNcusipG8068L108) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $430.4K | 0.0% ($430.4K/$941.2M) | QoQ NEW(+$430.4K) YoY NEW(+$430.4K) |
2.7K | All Managers (Combined) | $425.9K | 0.0% ($425.9K/$941.2M) | |||
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $419.8K | 0.0% ($419.8K/$941.2M) | QoQ NEW(+$419.8K) YoY NEW(+$419.8K) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $418.5K | 0.0% ($418.5K/$941.2M) | QoQ NEW(+$418.5K) YoY NEW(+$418.5K) | |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $418.3K | 0.0% ($418.3K/$941.2M) | QoQ NEW(+$418.3K) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $414.9K | 0.0% ($414.9K/$941.2M) | QoQ NEW(+$414.9K) YoY NEW(+$414.9K) | |
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $400.0K | 0.0% ($400.0K/$941.2M) | QoQ NEW(+$400.0K) YoY NEW(+$400.0K) | |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $396.5K | 0.0% ($396.5K/$941.2M) | QoQ NEW(+$396.5K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $395.9K | 0.0% ($395.9K/$941.2M) | QoQ NEW(+$395.9K) YoY NEW(+$395.9K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $392.9K | 0.0% ($392.9K/$941.2M) | QoQ NEW(+$392.9K) YoY NEW(+$392.9K) | |
797 | QoQ NEW(+797) YoY NEW(+797) | All Managers (Combined) | $385.8K | 0.0% ($385.8K/$941.2M) | QoQ NEW(+$385.8K) YoY NEW(+$385.8K) | |
34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $382.5K | 0.0% ($382.5K/$941.2M) | YoY NEW(+$382.5K) | |
StoneCo Ltd.(STNEcusipG85158106) | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $378.1K | 0.0% ($378.1K/$941.2M) | QoQ NEW(+$378.1K) YoY NEW(+$378.1K) |
1.0K | QoQ NEW(+1.0K) YoY +0.39% (+4) | All Managers (Combined) | $377.0K | 0.0% ($377.0K/$941.2M) | QoQ NEW(+$377.0K) | |
670 | YoY NEW(+670) | All Managers (Combined) | $375.8K | 0.0% ($375.8K/$941.2M) | YoY NEW(+$375.8K) | |
HEICO CORP(HEIcusip422806109) | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $371.1K | 0.0% ($371.1K/$941.2M) | QoQ NEW(+$371.1K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $369.7K | 0.0% ($369.7K/$941.2M) | QoQ NEW(+$369.7K) YoY NEW(+$369.7K) | |
5.8K | All Managers (Combined) | $366.3K | 0.0% ($366.3K/$941.2M) | |||
Ovintiv Inc.(OVVcusip69047Q102) | 8.5K | All Managers (Combined) | $364.5K | 0.0% ($364.5K/$941.2M) | ||
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $364.2K | 0.0% ($364.2K/$941.2M) | YoY NEW(+$364.2K) |