Qsemble Capital Management, LP
CIK: 0001766159SEC EDGAR →
Portfolio Value
$1.2T
Holdings
465
As of
Q4 2025
New Positions
222
Closed Positions
197
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 67,296 | $13.0B | 1.08% |
| 2 | EATON CORP PLC | 39,357 | $12.0B | 0.99% |
| 3 | BOSTON SCIENTIFIC CORP | 127,966 | $12.0B | 0.99% |
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 150,851 | $12.0B | 0.99% |
| 5 | SERVICENOW INC | 80,333 | $12.0B | 0.99% |
| 6 | VERISK ANALYTICS INC | 54,876 | $12.0B | 0.99% |
| 7 | ARCH CAP GROUP LTD | 125,648 | $12.0B | 0.99% |
| 8 | SHERWIN WILLIAMS CO | 39,373 | $12.0B | 0.99% |
| 9 | ADOBE INC | 34,236 | $11.0B | 0.91% |
| 10 | OTIS WORLDWIDE CORP | 128,140 | $11.0B | 0.91% |
Quarterly Changes
New Positions (214)
$12.0B · 80K shares
$12.0B · 126K shares
$12.0B · 39K shares
$11.0B · 128K shares
$11.0B · 25K shares
$11.0B · 34K shares
$11.0B · 85K shares
$9.0B · 63K shares
$8.0B · 8K shares
$8.0B · 146K shares
$8.0B · 70K shares
$8.0B · 23K shares
$8.0B · 67K shares
$8.0B · 121K shares
$8.0B · 27K shares
$7.0B · 61K shares
$7.0B · 133K shares
$7.0B · 185K shares
$7.0B · 36K shares
$7.0B · 70K shares
$6.0B · 38K shares
$6.0B · 60K shares
$5.0B · 1K shares
$5.0B · 4K shares
$5.0B · 11K shares
$5.0B · 34K shares
$5.0B · 53K shares
$5.0B · 51K shares
$5.0B · 256K shares
$5.0B · 17K shares
$5.0B · 15K shares
$4.0B · 104K shares
$4.0B · 88K shares
$4.0B · 4K shares
$4.0B · 30K shares
$4.0B · 164K shares
$4.0B · 20K shares
$4.0B · 59K shares
$4.0B · 47K shares
$4.0B · 75K shares
$4.0B · 82K shares
$4.0B · 198K shares
$4.0B · 25K shares
$4.0B · 92K shares
$4.0B · 56K shares
$4.0B · 79K shares
$3.0B · 57K shares
$3.0B · 70K shares
$3.0B · 57K shares
$3.0B · 39K shares
$3.0B · 13K shares
$3.0B · 7K shares
$3.0B · 36K shares
$3.0B · 6K shares
$3.0B · 11K shares
$3.0B · 81K shares
$3.0B · 43K shares
$3.0B · 27K shares
$3.0B · 20K shares
$3.0B · 10K shares
$2.0B · 24K shares
$2.0B · 79K shares
$2.0B · 126K shares
$2.0B · 44K shares
$2.0B · 16K shares
$2.0B · 37K shares
$2.0B · 4K shares
$2.0B · 42K shares
$2.0B · 47K shares
$2.0B · 41K shares
$2.0B · 40K shares
$2.0B · 53K shares
$2.0B · 12K shares
$2.0B · 34K shares
$2.0B · 94K shares
$2.0B · 77K shares
$2.0B · 28K shares
$2.0B · 74K shares
$2.0B · 87K shares
$2.0B · 55K shares
$2.0B · 93K shares
$2.0B · 6K shares
$2.0B · 135K shares
$2.0B · 74K shares
$1.0B · 76K shares
$1.0B · 24K shares
$1.0B · 61K shares
$1.0B · 6K shares
$1.0B · 41K shares
$1.0B · 33K shares
$1.0B · 8K shares
$1.0B · 16K shares
$1.0B · 12K shares
$1.0B · 44K shares
$1.0B · 31K shares
$1.0B · 11K shares
$1.0B · 39K shares
$1.0B · 23K shares
$1.0B · 1K shares
$1.0B · 16K shares
$1.0B · 36K shares
$1.0B · 3K shares
$1.0B · 8K shares
$1.0B · 2K shares
$1.0B · 3K shares
$1.0B · 23K shares
$1.0B · 62K shares
$1.0B · 22K shares
$1.0B · 2K shares
$1.0B · 29K shares
$1.0B · 2K shares
$1.0B · 24K shares
$1.0B · 4K shares
$1.0B · 14K shares
$1.0B · 44K shares
$1.0B · 1K shares
$1.0B · 36K shares
$1.0B · 77K shares
$1.0B · 20K shares
$1.0B · 7K shares
$1.0B · 15K shares
$1.0B · 34K shares
$1.0B · 33K shares
$1.0B · 9K shares
$1.0B · 14K shares
$1.0B · 11K shares
$1.0B · 87K shares
$1.0B · 21K shares
$1.0B · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 17K shares
$0 · 42K shares
$0 · 3K shares
$0 · 14K shares
$0 · 6K shares
$0 · 18K shares
$0 · 8K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 327 shares
$0 · 30K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 23K shares
$0 · 4K shares
$0 · 17K shares
$0 · 6K shares
$0 · 581 shares
$0 · 4K shares
$0 · 36K shares
$0 · 9K shares
$0 · 15K shares
$0 · 5K shares
$0 · 49K shares
$0 · 3K shares
$0 · 7K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 48K shares
$0 · 23K shares
$0 · 1K shares
$0 · 16K shares
$0 · 27K shares
$0 · 6K shares
$0 · 18K shares
$0 · 4K shares
$0 · 21K shares
$0 · 1K shares
$0 · 2K shares
$0 · 847 shares
$0 · 4K shares
$0 · 4K shares
$0 · 22K shares
$0 · 858 shares
$0 · 3K shares
$0 · 2K shares
$0 · 39K shares
$0 · 52K shares
$0 · 49K shares
$0 · 16K shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 26K shares
$0 · 3K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 52K shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 14K shares
$0 · 3K shares
$0 · 69K shares
$0 · 1K shares
$0 · 3K shares
$0 · 114K shares
Closed Positions (183)
$10.3B · 62K shares
$10.1B · 99K shares
$9.9B · 38K shares
$9.6B · 20K shares
$9.0B · 18K shares
$8.8B · 12K shares
$8.4B · 40K shares
$8.2B · 16K shares
$8.2B · 45K shares
$8.2B · 289K shares
$7.7B · 245K shares
$7.6B · 51K shares
$7.0B · 15K shares
$6.8B · 96K shares
$6.8B · 42K shares
$6.7B · 27K shares
$6.5B · 77K shares
$6.2B · 254K shares
$6.1B · 43K shares
$5.9B · 16K shares
$5.5B · 7K shares
$5.0B · 39K shares
$4.9B · 59K shares
$4.9B · 213K shares
$4.8B · 43K shares
$4.8B · 10K shares
$4.7B · 83K shares
$4.6B · 54K shares
$4.6B · 29K shares
$4.5B · 47K shares
$4.5B · 45K shares
$4.5B · 20K shares
$4.2B · 18K shares
$4.2B · 5K shares
$4.1B · 64K shares
$4.1B · 345K shares
$4.1B · 38K shares
$4.1B · 10K shares
$4.0B · 17K shares
$3.8B · 23K shares
$3.8B · 18K shares
$3.7B · 25K shares
$3.6B · 105K shares
$3.5B · 90K shares
$3.4B · 40K shares
$3.4B · 10K shares
$3.2B · 45K shares
$3.1B · 44K shares
$2.9B · 17K shares
$2.9B · 55K shares
$2.8B · 122K shares
$2.8B · 112K shares
$2.8B · 72K shares
$2.7B · 33K shares
$2.7B · 11K shares
$2.6B · 23K shares
$2.5B · 5K shares
$2.5B · 55K shares
$2.5B · 37K shares
$2.5B · 73K shares
$2.4B · 59K shares
$2.3B · 7K shares
$2.2B · 62K shares
$2.2B · 124K shares
$2.2B · 48K shares
$2.1B · 86K shares
$2.0B · 15K shares
$2.0B · 28K shares
$2.0B · 24K shares
$2.0B · 35K shares
$2.0B · 12K shares
$2.0B · 5K shares
$1.9B · 70K shares
$1.9B · 9K shares
$1.8B · 111K shares
$1.7B · 16K shares
$1.7B · 15K shares
$1.7B · 39K shares
$1.6B · 19K shares
$1.6B · 4K shares
$1.6B · 44K shares
$1.6B · 18K shares
$1.5B · 11K shares
$1.5B · 94K shares
$1.5B · 194K shares
$1.4B · 9K shares
$1.4B · 114K shares
$1.4B · 78K shares
$1.4B · 16K shares
$1.3B · 47K shares
$1.2B · 23K shares
$1.2B · 36K shares
$1.2B · 48K shares
$1.2B · 6K shares
$1.2B · 10K shares
$1.1B · 13K shares
$1.1B · 11K shares
$1.1B · 18K shares
$1.0B · 13K shares
$1.0B · 8K shares
$985.4M · 13K shares
$974.0M · 9K shares
$953.5M · 13K shares
$949.8M · 8K shares
$941.0M · 12K shares
$871.6M · 2K shares
$854.1M · 7K shares
$841.9M · 15K shares
$837.1M · 4K shares
$831.2M · 5K shares
$828.0M · 3K shares
$827.2M · 3K shares
$808.3M · 2K shares
$794.1M · 9K shares
$771.2M · 2K shares
$762.1M · 3K shares
$725.2M · 24K shares
$692.5M · 56K shares
$683.7M · 4K shares
$659.4M · 4K shares
$650.8M · 33K shares
$643.1M · 6K shares
$631.8M · 13K shares
$619.0M · 2K shares
$611.0M · 4K shares
$603.1M · 2K shares
$599.6M · 4K shares
$579.0M · 11K shares
$572.3M · 1K shares
$554.0M · 4K shares
$553.3M · 3K shares
$551.8M · 5K shares
$544.9M · 2K shares
$538.1M · 5K shares
$528.7M · 29K shares
$519.3M · 5K shares
$516.4M · 4K shares
$499.6M · 4K shares
$495.6M · 3K shares
$494.7M · 46K shares
$491.0M · 7K shares
$459.0M · 14K shares
$453.3M · 8K shares
$443.0M · 26K shares
$438.4M · 14K shares
$437.9M · 3K shares
$432.7M · 30K shares
$428.0M · 1K shares
$412.0M · 4K shares
$405.4M · 18K shares
$399.6M · 12K shares
$385.3M · 2K shares
$351.8M · 2K shares
$349.0M · 33K shares
$344.5M · 7K shares
$339.4M · 1K shares
$338.4M · 9K shares
$338.0M · 68K shares
$321.2M · 13K shares
$302.4M · 1K shares
$300.3M · 3K shares
$297.0M · 3K shares
$293.4M · 1K shares
$293.4M · 37K shares
$284.8M · 4K shares
$282.7M · 8K shares
$281.6M · 3K shares
$281.3M · 2K shares
$277.7M · 709 shares
$272.6M · 1K shares
$268.5M · 3K shares
$268.1M · 3K shares
$254.6M · 29K shares
$249.0M · 13K shares
$243.6M · 5K shares
$234.8M · 3K shares
$234.2M · 1K shares
$232.1M · 323 shares
$226.9M · 7K shares
$223.8M · 2K shares
$222.9M · 1K shares
$203.8M · 2K shares
$149.9M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $159.0B | 16.1% |
| Technology | 84 | $148.0B | 15.0% |
| Industrials | 67 | $129.0B | 13.1% |
| Consumer Cyclical | 68 | $124.0B | 12.6% |
| Healthcare | 60 | $67.0B | 6.8% |
| Consumer Defensive | 20 | $66.0B | 6.7% |
| Energy | 25 | $64.0B | 6.5% |
| Unknown | 24 | $59.0B | 6.0% |
| Communication Services | 14 | $59.0B | 6.0% |
| Basic Materials | 24 | $57.0B | 5.8% |
| Utilities | 21 | $53.0B | 5.4% |
| Real Estate | 1 | $1.0B | 0.1% |