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 6 of 21
CHEVRON CORP
Shares:20.2K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$941.2M)
ABERCROMBIE & FITCH CO /DE/
Shares:44.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$941.2M)
CITIGROUP INC
Shares:46.9K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$941.2M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:74.5K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$941.2M)
MOSAIC CO
Shares:121.9K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$941.2M)
BALL Corp
Shares:62.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$941.2M)
Hilton Worldwide Holdings Inc.
Shares:14.2K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$941.2M)
ECOLAB INC.
Shares:12.7K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$941.2M)
NASDAQ, INC.
Shares:41.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
EQT Corp
Shares:58.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
LABCORP HOLDINGS INC.
Shares:13.4K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
AMEREN CORP
Shares:30.8K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:75.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
BIOMARIN PHARMACEUTICAL INC
Shares:43.3K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
NOV Inc.
Shares:200.9K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$941.2M)
VARONIS SYSTEMS INC
Shares:75.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$941.2M)
Axalta Coating Systems Ltd.
Shares:90.8K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$941.2M)
Corebridge Financial, Inc.
Shares:94.2K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$941.2M)
Evergy, Inc.
Shares:43.0K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$941.2M)
PEPSICO INC
Shares:19.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$941.2M)