§ 13F · FUND PROFILE
QSM Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.5T (13F)Positions · 17Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC | 231K | $18.5T | 10.6% | NEW |
| 2 | VTRS | VIATRIS INC | 1.33M | $16.6T | 9.5% | NEW |
| 3 | INTC | INTEL CORP | 363K | $13.4T | 7.7% | NEW |
| 4 | PFE | PFIZER INC | 507K | $12.6T | 7.2% | NEW |
| 5 | CAG | CONAGRA BRANDS INC | 705K | $12.2T | 7.0% | NEW |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | 131K | $11.8T | 6.8% | NEW |
| 7 | MHK | MOHAWK INDS INC | 89K | $9.7T | 5.6% | NEW |
| 8 | FANG | DIAMONDBACK ENERGY INC | 61K | $9.2T | 5.2% | NEW |
| 9 | CNH | CNH INDL N V | 979K | $9.0T | 5.2% | NEW |
| 10 | OXY | OCCIDENTAL PETE CORP | 215K | $8.8T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QSM SIGNAL
AC read
QSM Asset Management Ltd is a Other fund managing $108549.8 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed