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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Dynatrace, Inc.

DT|268150109

Shares:105.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$941.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:79.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$941.2M)

TERADYNE, INC

TER|880770102

Shares:58.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$941.2M)

DEXCOM INC

DXCM|252131107

Shares:69.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$941.2M)

CSX CORP

CSX|126408103

Shares:159.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$941.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:51.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$941.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:116.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$941.2M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:39.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$941.2M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:129.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$941.2M)

FLOWSERVE CORP

FLS|34354P105

Shares:89.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$941.2M)

FLUOR CORP

FLR|343412102

Shares:120.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$941.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:101.4K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$941.2M)

CINTAS CORP

CTAS|172908105

Shares:20.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$941.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:70.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$941.2M)

Doximity, Inc.

DOCS|26622P107

Shares:72.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$941.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:20.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$941.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:119.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$941.2M)

ENTEGRIS INC

ENTG|29362U104

Shares:45.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$941.2M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:130.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$941.2M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:21.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	105.4K	QoQ +626.17% (+90.9K) YoY +87.16% (+49.1K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$941.2M)	QoQ +529.97% (+$4.2M) YoY +90.02% (+$2.4M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	79.8K	QoQ NEW(+79.8K) YoY +500.77% (+66.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$941.2M)	QoQ NEW(+$4.9M) YoY +443.77% (+$4.0M)
TERADYNE, INC(TERcusip880770102)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$941.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
DEXCOM INC(DXCMcusip252131107)	69.1K	QoQ NEW(+69.1K) YoY +1430.26% (+64.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$941.2M)	QoQ NEW(+$4.7M) YoY +653.43% (+$4.1M)
CSX CORP(CSXcusip126408103)	159.9K	QoQ NEW(+159.9K) YoY +958.75% (+144.8K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$941.2M)	QoQ NEW(+$4.7M) YoY +740.54% (+$4.1M)
Dell Technologies Inc.(DELLcusip24703L202)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$941.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
LAS VEGAS SANDS CORP(LVScusip517834107)	116.9K	QoQ NEW(+116.9K) YoY NEW(+116.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$941.2M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	39.8K	QoQ +753.45% (+35.1K) YoY NEW(+39.8K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$941.2M)	QoQ +369.86% (+$3.5M) YoY NEW(+$4.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	129.0K	QoQ +1076.85% (+118.0K) YoY +16.00% (+17.8K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$941.2M)	QoQ +1153.80% (+$4.1M) YoY +29.43% (+$1.0M)
FLOWSERVE CORP(FLScusip34354P105)	89.2K	QoQ +1196.04% (+82.3K) YoY +1758.17% (+84.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$941.2M)	QoQ +1000.46% (+$4.0M) YoY +1886.70% (+$4.1M)
FLUOR CORP(FLRcusip343412102)	120.9K	QoQ +183.00% (+78.2K) YoY NEW(+120.9K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$941.2M)	QoQ +105.53% (+$2.2M) YoY NEW(+$4.3M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	101.4K	QoQ +18.73% (+16.0K) YoY +75.78% (+43.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$941.2M)	QoQ +29.45% (+$964.1K) YoY +34.05% (+$1.1M)
CINTAS CORP(CTAScusip172908105)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$941.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	70.0K	QoQ NEW(+70.0K) YoY +589.50% (+59.9K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$941.2M)	QoQ NEW(+$4.2M) YoY +848.73% (+$3.8M)
Doximity, Inc.(DOCScusip26622P107)	72.0K	QoQ NEW(+72.0K) YoY +133.32% (+41.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$941.2M)	QoQ NEW(+$4.2M) YoY +403.14% (+$3.3M)
ANALOG DEVICES INC(ADIcusip032654105)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$941.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	119.2K	QoQ NEW(+119.2K) YoY +77.06% (+51.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$941.2M)	QoQ NEW(+$4.0M) YoY +103.69% (+$2.0M)
ENTEGRIS INC(ENTGcusip29362U104)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$941.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	130.8K	QoQ +15.64% (-17.7K) YoY NEW(+130.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$941.2M)	QoQ -9.55% (-$419.0K) YoY NEW(+$4.0M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$941.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)