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
Z
ZBH

ZIMMER BIOMET HOLDINGS INC

COM
98956P102
$12.87M
9 %

131,450

1
1848782D

INTEL CORP

COM
458140100
$12.18M
9 %

363,254

V
VTRS

VIATRIS INC

COM
92556V106
$11.60M
8 %

1,208,640

R
RIO

RIO TINTO PLC

SPONSORED ADR
767204100
$11.51M
8 %

174,700

P
PFE

PFIZER INC

COM
717081103
$11.28M
8 %

460,743

O
OXY

OCCIDENTAL PETE CORP

COM
674599105
$10.31M
7 %

221,760

C
CAG

CONAGRA BRANDS INC

COM
205887102
$9.52M
7 %

529,205

M
MHK

MOHAWK INDS INC

COM
608190104
$8.35M
6 %

66,536

P
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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