QSM Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$139,981
Net value change ($000)
+31,431 (29.0%)
New positions
3
Sold out positions
0
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RIO 11,509 NEW
OXY 10,314 NEW
PFE 6,810 152.5%
FANG 4,309 NEW
INTC 3,249 36.4%
CAG 3,225 51.3%
ZBH 2,700 26.5%
IPGP 1,919 89.7%
EMN 1,855 46.1%
VTRS 1,061 10.1%
Top Reduces (Value $000, Stocks/ETFs)
WHR -4,619 -59.6%
CE -3,798 -68.8%
NWL -2,574 -32.5%
VSTS -1,735 -56.3%
PYPL -1,566 -19.4%
VFC -1,473 -24.7%
CNH INDL N V -590 -8.5%
SEE -550 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type