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Qsemble Capital Management’s Intuitive Machines LUNR Stock Holding History

Qsemble Capital Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-33,175
Closed -$349K – 563
2025
Q3 		$349K Sell
33,175
-33,457
-50% -$339K 0.03% 374
2025
Q2 		$724K Buy
+66,632
New +$652K 0.07% 286
2025
Q1 		– Sell
-111,741
Closed -$2.03M – 518
2024
Q4 		$2.03M Buy
+111,741
New +$1.24M 0.27% 135

Other funds holding LUNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Qsemble Capital Management's LUNR Position: Q4 2025 in Review

Qsemble Capital Management sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 33,175 shares — an estimated $349K sold.

Qsemble Capital Management first reported a position in LUNR in Q4 2024 and held it in 3 quarters. The position peaked at $2.03M in Q4 2024. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

  • Qsemble Capital Management reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 33,175 Intuitive Machines shares in Q4 2025, an estimated $349K.
  • Qsemble Capital Management first reported a position in Intuitive Machines in Q4 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Intuitive Machines position peaked at $2.03M in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.