Qsemble Capital Management, LP
Position in CBOE — Cboe Global Markets, Inc.
CIK 1766159
New York, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,055,900
-$1,283,492 QoQ
Shares Held
8,472
-28.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#383
of 977 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Qsemble Capital Management, LP holds $28,303,401 across 7 Financial Data & Stock Exchanges names. CBOE ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
35,936 | $7,935,746 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
62,290 | $7,668,521 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
73,352 | $5,781,604 | |
| 4 | SPGI |
S&P Global Inc.
|
7,995 | $3,080,514 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,472 | $2,055,900 | |
| 6 | MSCI |
MSCI Inc.
|
2,074 | $1,161,522 | |
| 7 | MCO |
Moodys Corp /De/
|
1,368 | $619,594 |
All Filings in CBOE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,900 | 8,472 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,339,392 | 11,881 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $754,004 | 3,004 | Shares | Sole | 2026-02-05 | |
| 2024-09-30 | $1,647,564 | 8,042 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||