Quantessence Capital LLC
- SEC CIK
- 0002009590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 224
- No filing for Q3 2024
- Portfolio value
- $243.6M
- No filing for Q3 2024
Quantessence Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 2,062 | $470.2K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,110 | $470.3K | 0.2% | – | – | History |
| STTState Street Corp | COM | 4,909 | $481.8K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 2,354 | $482.5K | 0.2% | – | – | History |
| MNDYmonday.com Ltd. | SHS | 2,057 | $484.3K | 0.2% | – | – | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,166 | $487.7K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,684 | $492.3K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 6,452 | $495.7K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,383 | $495.8K | 0.2% | – | – | History |
| CPNGCoupang, Inc. | CL A | 23,096 | $507.6K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,432 | $528.2K | 0.2% | – | – | History |
| FICOFair Isaac Corp | COM | 266 | $529.6K | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 2,114 | $531.6K | 0.2% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,192 | $544.6K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,941 | $545.6K | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 7,132 | $554.7K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,666 | $568.4K | 0.2% | – | – | History |
| IOTSamsara Inc. | Stock | 13,130 | $573.6K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,908 | $573.7K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,679 | $575.5K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 5,124 | $582.1K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,524 | $583.5K | 0.2% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,299 | $583.8K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,009 | $588.7K | 0.2% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 195,340 | $591.9K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 6,536 | $605.3K | 0.2% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 16,380 | $606.6K | 0.2% | – | – | History |
| FOXAFox Corp | CL A COM | 12,568 | $610.6K | 0.3% | – | – | History |
| AMAntero Midstream Corp | Stock | 40,566 | $612.1K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 24,834 | $634.3K | 0.3% | – | – | History |
| KELYAKelly Services Inc | CL A | 45,721 | $637.4K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 3,108 | $638.4K | 0.3% | – | – | History |
| VERXVertex, Inc. | Stock | 12,091 | $645.1K | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 5,870 | $654.6K | 0.3% | – | – | History |
| EATBrinker International, Inc | Stock | 4,954 | $655.4K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 4,763 | $656.7K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 5,367 | $657.9K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 8,082 | $661.8K | 0.3% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 2,053 | $665.6K | 0.3% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,841 | $680.2K | 0.3% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 2,055 | $684.6K | 0.3% | – | – | – |
| MYEMyers Industries Inc | COM | 62,544 | $690.5K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 18,428 | $691.6K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 13,331 | $710.1K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,362 | $725.2K | 0.3% | – | – | History |
| RKLBRocket Lab Corp | COM | 28,491 | $725.7K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 9,004 | $727.3K | 0.3% | – | – | History |
| NTRANatera, Inc. | COM | 4,599 | $728.0K | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,910 | $730.4K | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 3,160 | $738.9K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 7,077 | $764.9K | 0.3% | – | – | History |
| FIXComfort Systems USA Inc | COM | 1,849 | $784.1K | 0.3% | – | – | History |
| RBRKRubrik, Inc. | Stock | 12,171 | $795.5K | 0.3% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 52,026 | $801.2K | 0.3% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,705 | $821.7K | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $826.3K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,682 | $856.1K | 0.4% | – | – | – |
| EBAYeBay Inc | COM | 13,895 | $860.8K | 0.4% | – | – | History |
| APTVAptiv PLC | Stock | 14,350 | $867.9K | 0.4% | – | – | History |
| UUnity Software Inc. | COM | 38,740 | $870.5K | 0.4% | – | – | History |
| KVYOKlaviyo, Inc. | COM SER A | 21,407 | $882.8K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,810 | $885.4K | 0.4% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 4,542 | $896.5K | 0.4% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 9,365 | $942.6K | 0.4% | – | – | History |
| ONONOn Holding AG | Stock | 17,342 | $949.8K | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 7,269 | $971.4K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 15,885 | $989.0K | 0.4% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 66,000 | $997.9K | 0.4% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 13,000 | $998.5K | 0.4% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 28,320 | $1.06M | 0.4% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,108 | $1.08M | 0.4% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 231,277 | $1.09M | 0.4% | – | – | History |
| ASAmer Sports, Inc. | COM SHS | 39,337 | $1.10M | 0.5% | – | – | History |
| SESea Ltd | SPONSORD ADS | 10,480 | $1.11M | 0.5% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,827 | $1.11M | 0.5% | – | – | History |
| CAVACava Group, Inc. | COM | 9,979 | $1.13M | 0.5% | – | – | History |
| TLNTalen Energy Corp | COM | 5,673 | $1.14M | 0.5% | – | – | History |
| STLDSteel Dynamics Inc | COM | 10,146 | $1.16M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,602 | $1.17M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.21M | 0.5% | – | – | History |
| JBTMJBT Marel Corp | COM | 9,593 | $1.22M | 0.5% | – | – | History |
| HPQHP Inc | Stock | 39,090 | $1.28M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $1.33M | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 36,287 | $1.39M | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 10,648 | $1.43M | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 19,786 | $1.44M | 0.6% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,479 | $1.56M | 0.6% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,920 | $1.70M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 15,843 | $1.80M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 30,544 | $1.81M | 0.7% | – | – | History |
| TRGPTarga Resources Corp. | COM | 10,284 | $1.84M | 0.8% | – | – | History |
| MRNAModerna, Inc. | Stock | 44,507 | $1.85M | 0.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 34,689 | $1.88M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 27,565 | $1.94M | 0.8% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 72,119 | $1.98M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 4,068 | $2.03M | 0.8% | – | – | History |
| CNCCentene Corp | Stock | 34,891 | $2.11M | 0.9% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,099 | $2.20M | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,024 | $2.35M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 7,069 | $2.49M | 1.0% | – | – | History |