QSM Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$174,733
Net value change ($000)
+34,752 (24.8%)
New positions
2
Sold out positions
1
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,954 60.4%
BAX 6,511 NEW
VTRS 4,951 42.7%
FANG 4,861 112.8%
AA 4,783 NEW
CNH INDL N V 2,693 42.5%
CAG 2,685 28.2%
CE 1,861 108.2%
EMN 1,797 30.6%
VFC 1,772 39.5%
Top Reduces (Value $000, Stocks/ETFs)
SEE -4,075 -100.0%
OXY -1,478 -14.3%
NWL -1,346 -25.1%
ZBH -1,054 -8.2%
ACLS -894 -17.3%
IPGP -347 -8.6%
WHR -211 -6.7%
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