Qsemble Capital Management, LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    434

  • Value ($000)

    $1,021,215

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WDC

WESTERN DIGITAL CORP

COM
958102105
$12.21M
1 %

101,703

S
SPGI

S&P GLOBAL INC

COM
78409V104
$11.41M
1 %

23,447

B
BMY

BRISTOL-MYERS SQUIBB CO

COM
110122108
$10.64M
1 %

235,945

E
ED

CONSOLIDATED EDISON INC

COM
209115104
$10.53M
1 %

104,792

D
DOV

DOVER CORP

COM
260003108
$10.30M
1 %

61,768

K
KO

COCA COLA CO

COM
191216100
$10.23M
1 %

154,274

O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$10.20M
1 %

94,648

C
C

CITIGROUP INC

COM NEW
172967424
$10.06M
1 %

99,086

H
HLT

HILTON WORLDWIDE HLDGS INC

COM
43300A203
$9.85M
1 %

37,969

U
USB

US BANCORP DEL

COM NEW
902973304
$9.63M
1 %

199,306

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