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Qsm Asset Management - Q4 2025 13F Filings

QS

Qsm Asset Management LTD

CIK: 0002058325
Address: United Kingdom London 1 King William Street
$174.73 M
Portfolio Value
21
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BAX Baxter International
+$6.51 M
2. AA Alcoa Corporation
+$4.78 M
3. FANG Diamondback Energy
+$4.59 M
4. RIO Rio Tinto Group
+$4.48 M
5. CNH Cnh Industrial Nv
+$3.61 M

Top Sells

Q4 2025
1. SEE Sealed Air Corporation
−$4.08 M
2. OXY Occidental Petroleum Corporation
−$282,905.61

Asset Allocation

Stocks/ETFs
+24.83%
$174.73 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Qsm Asset Management Q4 2025 Filing Summary

Qsm Asset Management LTD filed its 13F report for Q4 2025 on January 15, 2026. The portfolio totaled 174.73 M reflecting a +24.83% change from the prior quarter, spanning 21 assets. The top 10 holdings comprised 69.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Qsm Asset Management’s Q4 2025 Filing

Qsm Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/15/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Qsm Asset Management reported a managed portfolio value of 174.73 M, consisting of 21 individual positions.

This page displays the raw filing documents. To see which stocks Qsm Asset Management bought or sold during Q4 2025, please visit Qsm Asset Management's Portfolio Analysis page.