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Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
332
+108 vs. Q4 2024
Portfolio value
$399.8M
+$156.2M (+64.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Quantessence Capital LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITCIIntra-Cellular Therapies, Inc.COM229,788$30.3M7.6%+229,788NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF127,425$12.3M3.1%+127,425New–
XOMExxonMobil Holdings CorpCOM94,900$11.3M2.8%+59,443+167.6%AddedHistory
BECNQxo Building Products, Inc.COM87,500$10.8M2.7%+84,831+3,178.4%AddedHistory
PFEPfizer IncStock420,000$10.6M2.7%+420,000NewHistory
PDCOPatterson Companies, Inc.COM327,668$10.2M2.6%+327,668NewHistory
BLKBlackRock, Inc.Stock9,900$9.37M2.3%+9,900NewHistory
USBUS Bancorp DECOM NEW180,000$7.60M1.9%+180,000NewHistory
GILDGilead Sciences, Inc.Stock66,283$7.43M1.9%+66,283NewHistory
CVXChevron CorpStock38,000$6.36M1.6%+1,207+3.3%AddedHistory
TPRTapestry, Inc.COM88,115$6.20M1.6%+88,115NewHistory
CCEPCoca-Cola Europacific Partners plcSHS63,218$5.50M1.4%+50,218+386.3%AddedHistory
MSFTMicrosoft CorpStock13,450$5.05M1.3%+13,450NewHistory
LGTYLogility Supply Chain Solutions, IncCL A300,000$4.28M1.1%+300,000NewHistory
MTBM&T Bank CorpCOM22,800$4.08M1.0%+21,339+1,460.6%AddedHistory
KOCoca Cola CoStock55,300$3.96M1.0%+39,415+248.1%AddedHistory
AMGNAmgen IncStock12,463$3.88M1.0%+12,463NewHistory
TMUST-Mobile US, Inc.Stock14,200$3.79M0.9%+14,200NewHistory
METAMeta Platforms, Inc.Stock6,538$3.77M0.9%−11,200−63.1%ReducedHistory
MDLZMondelez International, Inc.Stock55,300$3.75M0.9%+55,300NewHistory
AIGAmerican International Group, Inc.Stock38,200$3.32M0.8%+18,414+93.1%AddedHistory
NKENIKE, Inc.Stock52,200$3.31M0.8%+52,200NewHistory
CORCencora, Inc.Stock11,400$3.17M0.8%+11,400NewHistory
HBANHuntington Bancshares IncCOM208,000$3.12M0.8%+208,000NewHistory
TAT&T Inc.Stock106,200$3.00M0.8%+106,200NewHistory
CSCOCisco Systems, Inc.Stock48,100$2.97M0.7%+17,556+57.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF59,155$2.95M0.7%+59,155New–
MOAltria Group, Inc.Stock47,400$2.84M0.7%+38,856+454.8%AddedHistory
GMGeneral Motors CoCOM58,700$2.76M0.7%+45,369+340.3%AddedHistory
PMPhilip Morris International Inc.Stock16,100$2.56M0.6%+16,100NewHistory
KLACKLA CorpCOM NEW3,707$2.52M0.6%+3,707NewHistory
GRMNGarmin LtdSHS11,600$2.52M0.6%+11,600NewHistory
RSReliance, Inc.COM8,500$2.45M0.6%+8,500NewHistory
THCTenet Healthcare CorpCOM NEW17,700$2.38M0.6%+17,700NewHistory
BMYBristol Myers Squibb CoStock37,100$2.26M0.6%+37,100NewHistory
NRGNRG Energy, Inc.Stock23,423$2.24M0.6%+21,035+880.9%AddedHistory
EQHEquitable Holdings, Inc.COM42,802$2.23M0.6%+37,380+689.4%AddedHistory
ABBVAbbVie Inc.Stock10,600$2.22M0.6%+10,600NewHistory
MRKMerck & Co., Inc.Stock24,198$2.17M0.5%+24,198NewHistory
VIKViking Holdings LtdORD SHS54,411$2.16M0.5%+54,411NewHistory
SASRSandy Spring Bancorp IncCOM75,000$2.10M0.5%+75,000NewHistory
ADBEAdobe Inc.Stock5,300$2.03M0.5%+5,300NewHistory
CARRCarrier Global CorpStock31,600$2.00M0.5%+31,600NewHistory
QRVOQorvo, Inc.Stock25,800$1.87M0.5%+25,800NewHistory
CMCSAComcast CorpStock48,800$1.80M0.5%+30,372+164.8%AddedHistory
WELLWelltower Inc.REIT11,600$1.78M0.4%+11,600NewHistory
HSICHenry Schein IncCOM25,299$1.73M0.4%+25,299NewHistory
MOSMosaic CoCOM63,336$1.71M0.4%+63,336NewHistory
PGProcter & Gamble CoStock9,973$1.70M0.4%+9,973NewHistory
LINLinde PLCStock3,646$1.70M0.4%+3,646NewHistory
FBMSFirst Bancshares IncCOM50,000$1.69M0.4%+50,000NewHistory
MGYMagnolia Oil & Gas CorpCL A66,800$1.69M0.4%+66,800NewHistory
RDNRadian Group IncCOM50,600$1.67M0.4%+50,600NewHistory
MTGMgic Investment CorpCOM65,500$1.62M0.4%+65,500NewHistory
MCDMcDonalds CorpStock5,100$1.59M0.4%+5,100NewHistory
SLMSLM CorpCOM51,000$1.50M0.4%+51,000NewHistory
EMREmerson Electric CoStock13,600$1.49M0.4%+13,600NewHistory
STNEStoneCo Ltd.COM142,172$1.49M0.4%+142,172NewHistory
TTCToro CoCOM19,766$1.44M0.4%+19,766NewHistory
CRCCalifornia Resources CorpCOM STOCK32,700$1.44M0.4%+32,700NewHistory
CFGCitizens Financial Group IncCOM34,700$1.42M0.4%+27,285+368.0%AddedHistory
OTISOtis Worldwide CorpStock13,700$1.41M0.4%+7,164+109.6%AddedHistory
STLDSteel Dynamics IncCOM11,300$1.41M0.4%+1,154+11.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,800$1.41M0.4%+13,800NewHistory
AAPLApple Inc.Stock6,225$1.38M0.3%−16,577−72.7%ReducedHistory
RFRegions Financial CorpCOM63,600$1.38M0.3%+63,600NewHistory
GLWCorning IncCOM30,100$1.38M0.3%+30,100NewHistory
JPMJPMorgan Chase & CoStock5,425$1.33M0.3%−6,480−54.4%ReducedHistory
NVRONevro CorpCOM227,701$1.33M0.3%+227,701NewHistory
GDGeneral Dynamics CorpStock4,800$1.31M0.3%+4,800NewHistory
TFXTeleflex IncCOM9,353$1.29M0.3%+9,353NewHistory
CRICarters IncCOM30,243$1.24M0.3%+30,243NewHistory
HCAHCA Healthcare, Inc.COM3,500$1.21M0.3%+2,147+158.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM24,200$1.21M0.3%+24,200NewHistory
KMBKimberly Clark CorpStock8,400$1.19M0.3%+8,400NewHistory
SNASnap-on IncCOM3,500$1.18M0.3%+3,500NewHistory
SNVSynovus Financial CorpCOM NEW25,200$1.18M0.3%+25,200NewHistory
DKSDick's Sporting Goods, Inc.Stock5,800$1.17M0.3%+5,800NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13,191$1.13M0.3%+13,191New–
CLOVClover Health Investments, Corp.COM CL A311,651$1.12M0.3%+311,651NewHistory
CELHCelsius Holdings, Inc.COM NEW31,203$1.11M0.3%+31,203NewHistory
ELVElevance Health, Inc.Stock2,500$1.09M0.3%+2,500NewHistory
DLTRDollar Tree, Inc.COM14,433$1.08M0.3%+14,433NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,383$1.07M0.3%+9,383NewHistory
PFGCPerformance Food Group CoCOM13,576$1.07M0.3%+13,576NewHistory
TPLTexas Pacific Land CorpStock804$1.07M0.3%+804NewHistory
USFDUS Foods Holding Corp.COM16,272$1.07M0.3%+12,172+296.9%AddedHistory
MTZMastec IncCOM9,111$1.06M0.3%+9,111NewHistory
TFIITFI International Inc.COM13,720$1.06M0.3%+13,720NewHistory
TLNTalen Energy CorpCOM5,317$1.06M0.3%−356−6.3%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,788$1.06M0.3%+6,788NewHistory
CASYCaseys General Stores IncCOM2,431$1.06M0.3%+2,431NewHistory
XPOXPO, Inc.COM9,804$1.05M0.3%+9,804NewHistory
CARTMaplebear Inc.COM26,429$1.05M0.3%+26,429NewHistory
MPWRMonolithic Power Systems, Inc.COM1,816$1.05M0.3%+1,816NewHistory
ZGZillow Group, Inc.CL A15,625$1.04M0.3%+15,625NewHistory
DALDelta Air Lines, Inc.COM NEW23,950$1.04M0.3%+23,950NewHistory
ONOn Semiconductor CorpStock25,647$1.04M0.3%+25,647NewHistory
MCHPMicrochip Technology IncStock21,554$1.04M0.3%+21,554NewHistory
HOODRobinhood Markets, Inc.Stock25,047$1.04M0.3%−3,273−11.6%ReducedHistory

Sold out since Q4 2024 (158)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
IPInternational Paper CoCOM207,090$11.1M4.6%History
UMBFUmb Financial CorpCOM60,475$6.83M2.8%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE156,428$6.69M2.7%–
PYPLPayPal Holdings, Inc.Stock47,589$4.06M1.7%History
GATOGatos Silver, Inc.COM283,483$3.96M1.6%History
MPCMarathon Petroleum CorpStock27,167$3.79M1.6%History
ARCHArch Resources, Inc.CL A26,540$3.75M1.5%History
COPConocoPhillipsStock36,522$3.62M1.5%History
AUAngloGold Ashanti PLCCOM SHS143,404$3.31M1.4%History
LRCXLam Research CorpStock41,953$3.03M1.2%History
AVGOBroadcom Inc.Stock12,169$2.82M1.2%History
GOOGAlphabet Inc.Stock14,482$2.76M1.1%History
ACNAccenture plcStock7,069$2.49M1.0%History
CRMSalesforce, Inc.Stock7,024$2.35M1.0%History
VanEck ETF Trust92189H607OIL SERVICES ETF8,099$2.20M0.9%–
CNCCentene CorpStock34,891$2.11M0.9%History
KMIKinder Morgan, Inc.Stock72,119$1.98M0.8%History
CCitigroup IncStock27,565$1.94M0.8%History
WMBWilliams Companies, Inc.COM34,689$1.88M0.8%History
TRGPTarga Resources Corp.COM10,284$1.84M0.8%History
PSXPhillips 66Stock15,843$1.80M0.7%History
LNGCheniere Energy, Inc.COM NEW7,920$1.70M0.7%History
SPDR Series Trust78464A755ST STR SP METAL27,479$1.56M0.6%–
AAgilent Technologies, Inc.COM10,648$1.43M0.6%History
SLBSLB LimitedStock36,287$1.39M0.6%History
GSGoldman Sachs Group IncStock2,320$1.33M0.5%History
HPQHP IncStock39,090$1.28M0.5%History
JBTMJBT Marel CorpCOM9,593$1.22M0.5%History
BKNGBooking Holdings Inc.Stock244$1.21M0.5%History
ITWIllinois Tool Works IncStock4,602$1.17M0.5%History
CAVACava Group, Inc.COM9,979$1.13M0.5%History
SESea LtdSPONSORD ADS10,480$1.11M0.5%History
ASAmer Sports, Inc.COM SHS39,337$1.10M0.5%History
GRABGrab Holdings LtdCLASS A ORD231,277$1.09M0.4%History
IBKRInteractive Brokers Group, Inc.Stock6,108$1.08M0.4%History
NFENew Fortress Energy Inc.COM CL A66,000$997.9K0.4%History
ILMNIllumina, Inc.COM7,269$971.4K0.4%History
ONONOn Holding AGStock17,342$949.8K0.4%History
QTWOQ2 Holdings, Inc.COM9,365$942.6K0.4%History
GDDYGoDaddy Inc.CL A4,542$896.5K0.4%History
TTWOTake Two Interactive Software IncCOM4,810$885.4K0.4%History
KVYOKlaviyo, Inc.COM SER A21,407$882.8K0.4%History
APTVAptiv PLCStock14,350$867.9K0.4%History
EBAYeBay IncCOM13,895$860.8K0.4%History
VRSKVerisk Analytics, Inc.COM3,000$826.3K0.3%History
FTAIFTAI Aviation Ltd.SHS5,705$821.7K0.3%History
RBRKRubrik, Inc.Stock12,171$795.5K0.3%History
FIXComfort Systems USA IncCOM1,849$784.1K0.3%History
TWLOTwilio IncCL A7,077$764.9K0.3%History
EPAMEPAM Systems, Inc.COM3,160$738.9K0.3%History
LULUlululemon athletica inc.Stock1,910$730.4K0.3%History
NTRANatera, Inc.COM4,599$728.0K0.3%History
AMPAmeriprise Financial IncCOM1,362$725.2K0.3%History
MYEMyers Industries IncCOM62,544$690.5K0.3%History
Cyberark Software LtdM2682V108SHS2,055$684.6K0.3%–
DTMDT Midstream, Inc.COMMON STOCK6,841$680.2K0.3%History
METMetlife IncStock8,082$661.8K0.3%History
EOGEOG Resources IncStock5,367$657.9K0.3%History
EATBrinker International, IncStock4,954$655.4K0.3%History
VERXVertex, Inc.Stock12,091$645.1K0.3%History
FISVFiserv IncStock3,108$638.4K0.3%History
KELYAKelly Services IncCL A45,721$637.4K0.3%History
CTRACoterra Energy Inc.Stock24,834$634.3K0.3%History
HESMHess Midstream LPCL A SHS16,380$606.6K0.2%History
HPPHudson Pacific Properties, Inc.COM195,340$591.9K0.2%History
TTDTrade Desk, Inc.Stock5,009$588.7K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A7,299$583.8K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock5,524$583.5K0.2%History
CHTRCharter Communications, Inc.CL A1,679$575.5K0.2%History
UALUnited Airlines Holdings, Inc.COM5,908$573.7K0.2%History
GNRCGenerac Holdings Inc.Stock3,666$568.4K0.2%History
DXCMDexcom IncCOM7,132$554.7K0.2%History
iShares Inc464286400MSCI BRAZIL ETF24,192$544.6K0.2%–
FICOFair Isaac CorpCOM266$529.6K0.2%History
CSLCarlisle Companies IncCOM1,432$528.2K0.2%History
CPNGCoupang, Inc.CL A23,096$507.6K0.2%History
ABTAbbott LaboratoriesStock4,383$495.8K0.2%History
BNYBank of New York Mellon CorpStock6,452$495.7K0.2%History
JJacobs Solutions Inc.COM3,684$492.3K0.2%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C7,166$487.7K0.2%History
MNDYmonday.com Ltd.SHS2,057$484.3K0.2%History
PAYCPaycom Software, Inc.Stock2,354$482.5K0.2%History
STTState Street CorpCOM4,909$481.8K0.2%History
DEDeere & CoStock1,110$470.3K0.2%History
UNPUnion Pacific CorpStock2,062$470.2K0.2%History
SMTCSemtech CorpStock7,435$459.9K0.2%History
CFCF Industries Holdings, Inc.COM5,232$446.4K0.2%History
RJFRaymond James Financial IncCOM2,807$436.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,274$435.9K0.2%History
MMM3M CoStock3,248$419.3K0.2%History
VNOMViper Energy, Inc.COM8,487$416.5K0.2%History
BYDBoyd Gaming CorpCOM5,649$409.8K0.2%History
TDYTeledyne Technologies IncCOM881$408.9K0.2%History
MODModine Manufacturing CoCOM3,487$404.2K0.2%History
SYFSynchrony FinancialCOM6,159$400.3K0.2%History
SPDR Series Trust78464A714ST STR SP RETAIL4,936$392.9K0.2%–
TRMBTrimble Inc.COM5,555$392.5K0.2%History
RMBSRambus IncCOM7,421$392.3K0.2%History
HUBSHubSpot IncCOM562$391.6K0.2%History
PHINPhinia Inc.COMMON STOCK7,977$384.3K0.2%History