Filed: 5/12/2025ACC: 0001766159-25-000003
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $941.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$941.23M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM$668.78M71.1%
CL A$90.12M9.6%
COM NEW$41.69M4.4%
SHS$35.92M3.8%
COM CL A$27.25M2.9%
CL B$15.84M1.7%
COM SHS$11.26M1.2%
Portfolio Concentration
Top 3$32.16M3.4%
4–10$67.28M7.1%
11–25$120.94M12.8%
Rest$720.85M76.6%
Top 3 weight
3.4%
Top 10 weight
10.6%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
SALESFORCE INC
SOLEShares40.57K
TypeSH
Market value$10.89M
1.16%
Sole
40.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares108.81K
TypeSH
Market value$10.74M
1.14%
Sole
108.81K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares415.24K
TypeSH
Market value$10.53M
1.12%
Sole
415.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares112.78K
TypeSH
Market value$10.13M
1.08%
Sole
112.78K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares56.15K
TypeSH
Market value$9.87M
1.05%
Sole
56.15K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares57.67K
TypeSH
Market value$9.55M
1.01%
Sole
57.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares105.96K
TypeSH
Market value$9.51M
1.01%
Sole
105.96K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares108.80K
TypeSH
Market value$9.46M
1.00%
Sole
108.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares44.63K
TypeSH
Market value$9.45M
1.00%
Sole
44.63K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares252.35K
TypeSH
Market value$9.31M
0.99%
Sole
252.35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares38.71K
TypeSH
Market value$9.15M
0.97%
Sole
38.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.31K
TypeSH
Market value$8.99M
0.96%
Sole
64.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.63K
TypeSH
Market value$8.98M
0.95%
Sole
53.63K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.72K
TypeSH
Market value$8.54M
0.91%
Sole
10.72K
Shared
0.00
None
0.00
KROGER CO
SOLEShares122.93K
TypeSH
Market value$8.32M
0.88%
Sole
122.93K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares415.40K
TypeSH
Market value$8.08M
0.86%
Sole
415.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.29K
TypeSH
Market value$7.98M
0.85%
Sole
46.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.32K
TypeSH
Market value$7.81M
0.83%
Sole
12.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.53K
TypeSH
Market value$7.80M
0.83%
Sole
13.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.23K
TypeSH
Market value$7.74M
0.82%
Sole
15.23K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares96.24K
TypeSH
Market value$7.73M
0.82%
Sole
96.24K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares155K
TypeSH
Market value$7.65M
0.81%
Sole
155K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.25K
TypeSH
Market value$7.55M
0.80%
Sole
24.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.19K
TypeSH
Market value$7.37M
0.78%
Sole
35.19K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares111.32K
TypeSH
Market value$7.24M
0.77%
Sole
111.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 40.57K | SH | $10.89M 1.16% | 40.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 108.81K | SH | $10.74M 1.14% | 108.81K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 415.24K | SH | $10.53M 1.12% | 415.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 112.78K | SH | $10.13M 1.08% | 112.78K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 56.15K | SH | $9.87M 1.05% | 56.15K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 57.67K | SH | $9.55M 1.01% | 57.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 105.96K | SH | $9.51M 1.01% | 105.96K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 108.80K | SH | $9.46M 1.00% | 108.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 44.63K | SH | $9.45M 1.00% | 44.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 252.35K | SH | $9.31M 0.99% | 252.35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 38.71K | SH | $9.15M 0.97% | 38.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.31K | SH | $8.99M 0.96% | 64.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.63K | SH | $8.98M 0.95% | 53.63K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.72K | SH | $8.54M 0.91% | 10.72K | 0.00 | 0.00 |
KROGER COSOLE | COM | 122.93K | SH | $8.32M 0.88% | 122.93K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 415.40K | SH | $8.08M 0.86% | 415.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.29K | SH | $7.98M 0.85% | 46.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.32K | SH | $7.81M 0.83% | 12.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.53K | SH | $7.80M 0.83% | 13.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.23K | SH | $7.74M 0.82% | 15.23K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 96.24K | SH | $7.73M 0.82% | 96.24K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 155K | SH | $7.65M 0.81% | 155K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.25K | SH | $7.55M 0.80% | 24.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.19K | SH | $7.37M 0.78% | 35.19K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 111.32K | SH | $7.24M 0.77% | 111.32K | 0.00 | 0.00 |
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