Qsemble Capital Management, LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    410

  • Value ($000)

    $1,043,183

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001766159
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CNC
CNC

CENTENE CORP DEL

COM
15135B101
$11.47M
1 %

211,331

C
C

CITIGROUP INC

COM NEW
172967424
$11.24M
1 %

132,080

DHR
DHR

DANAHER CORPORATION

COM
235851102
$11.08M
1 %

56,079

KO
KO

COCA COLA CO

COM
191216100
$11.07M
1 %

156,474

---

CRH PLC

ORD
G25508105
$10.78M
1 %

117,424

---

TJX COS INC NEW

COM
872540109
$10.58M
1 %

85,650

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$10.28M
1 %

21,157

USB
USB

US BANCORP DEL

COM NEW
902973304
$10.25M
1 %

226,427

TTWO
TTWO

TAKE-TWO INTERACTIVE SOFTWAR

COM
874054109
$10.23M
1 %

42,142

MCD
MCD

MCDONALDS CORP

COM
580135101
$10.10M
1 %

34,579

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