QSM Asset Management Ltd

Q3 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    20

  • Value ($000)

    $139,981

  • Date Filed
    10/16/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ZBH
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$12.87M
9 %

131,450

1848782D
1848782D

INTEL CORP

COM
458140100
$12.18M
9 %

363,254

VTRS
VTRS

VIATRIS INC

COM
92556V106
$11.60M
8 %

1,208,640

RIO
RIO

RIO TINTO PLC

SPONSORED ADR
767204100
$11.51M
8 %

174,700

PFE
PFE

PFIZER INC

COM
717081103
$11.28M
8 %

460,743

OXY
OXY

OCCIDENTAL PETE CORP

COM
674599105
$10.31M
7 %

221,760

CAG
CAG

CONAGRA BRANDS INC

COM
205887102
$9.52M
7 %

529,205

MHK
MHK

MOHAWK INDS INC

COM
608190104
$8.35M
6 %

66,536

PYPL
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$6.50M
5 %

95,461

---

CNH INDL N V

SHS
N20944109
$6.34M
5 %

587,490

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