QSM Asset Management Ltd

Q2 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    17

  • Value ($000)

    $108,550

  • Date Filed
    07/15/2025
  • Form type
    13F-HR
  • CIK
    0002058325
  • 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
VTRS
VTRS

VIATRIS INC

COM
92556V106
$10.54M
10 %

1,177,250

ZBH
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$10.17M
9 %

111,500

1848782D
1848782D

INTEL CORP

COM
458140100
$8.93M
8 %

396,652

PYPL
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$8.06M
7 %

108,478

NWL
NWL

NEWELL BRANDS INC

COM
651229106
$7.93M
7 %

1,472,105

MHK
MHK

MOHAWK INDS INC

COM
608190104
$7.91M
7 %

75,609

WHR
WHR

WHIRLPOOL CORP

COM
963320106
$7.75M
7 %

76,300

---

CNH INDL N V

SHS
N20944109
$6.93M
6 %

534,602

CAG
CAG

CONAGRA BRANDS INC

COM
205887102
$6.29M
6 %

307,256

VFC
VFC

V F CORP

COM
918204108
$5.96M
6 %

507,735

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