Skip to main content
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
ZVIAZevia PBCCL A11,973$25.9K<0.1%+11,973NewHistory
IKTInhibikase Therapeutics, Inc.COM NEW13,005$28.5K<0.1%+13,005NewHistory
RLAYRelay Therapeutics, Inc.COM12,650$33.1K<0.1%+12,650NewHistory
SVCService Properties TrustCOM SH BEN INT13,300$34.7K<0.1%+13,300NewHistory
KRMDKORU Medical Systems, Inc.COM16,469$41.8K<0.1%+16,469NewHistory
TARAProtara Therapeutics, Inc.COM STK10,188$43.4K<0.1%+10,188NewHistory
CURICuriosityStream Inc.COM CL A17,612$47.2K<0.1%+17,612NewHistory
CIACitizens, Inc.CL A10,480$47.7K<0.1%+10,480NewHistory
ATOMAtomera IncCOM12,515$50.1K<0.1%+12,515NewHistory
DOUGDouglas Elliman Inc.COM29,292$50.4K<0.1%+29,292NewHistory
RPTRithm Property Trust Inc.COM19,030$54.6K<0.1%+19,030NewHistory
ELDNEledon Pharmaceuticals, Inc.COM16,523$56.0K<0.1%+16,523NewHistory
BRBSBlue Ridge Bankshares, Inc.COM21,129$68.9K<0.1%+21,129NewHistory
RESRPC IncCOM13,008$71.5K<0.1%+13,008NewHistory
TSEOQTrinseo PLCCOM20,124$74.1K<0.1%+20,124NewHistory
KOPNKopin CorpCOM81,804$76.3K<0.1%+81,804NewHistory
VUZIVuzix CorpCOM NEW37,523$76.5K<0.1%+37,523NewHistory
ACRSAclaris Therapeutics, Inc.COM51,664$79.0K<0.1%+51,664NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A58,149$85.5K<0.1%+58,149NewHistory
MYOMyomo, Inc.COM NEW18,255$87.8K<0.1%+18,255NewHistory
MVSTMicrovast Holdings, Inc.COM77,362$90.5K<0.1%+77,362NewHistory
BGCBGC Group, Inc.CL A10,000$91.7K<0.1%−7,075−41.4%ReducedHistory
LIONLionsgate Studios Corp.COM12,517$93.5K<0.1%+12,517NewHistory
MPTMedical Properties Trust IncCOM16,138$97.3K<0.1%+16,138NewHistory
PSNLPersonalis, Inc.COM28,495$100.0K<0.1%+28,495NewHistory
RZLTRezolute, Inc.COM NEW34,533$100.1K<0.1%+34,533NewHistory
UAMYUnited States Antimony CorpCOM48,328$106.3K<0.1%+48,328NewHistory
MPAAMotorcar Parts of America IncCOM11,298$107.3K<0.1%+11,298NewHistory
EARNEllington Credit CoCOM SHS BEN INT21,208$114.7K<0.1%+21,208NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM36,421$115.8K<0.1%+36,421NewHistory
EHTHeHealth, Inc.COM17,910$119.6K<0.1%+17,910NewHistory
FTKFlotek Industries IncCOM NEW14,383$119.8K<0.1%+14,383NewHistory
EXFYExpensify, Inc.COM CL A40,000$121.6K<0.1%+40,000NewHistory
ABEOAbeona Therapeutics Inc.COM NEW26,087$124.2K<0.1%+26,087NewHistory
ROIVRoivant Sciences Ltd.SHS12,513$126.3K<0.1%+12,513NewHistory
GOSSGossamer Bio, Inc.COM118,349$130.2K<0.1%+118,349NewHistory
PLXProtalix BioTherapeutics, Inc.COM51,243$131.2K<0.1%+51,243NewHistory
OPRTOportun Financial CorpCOM24,910$136.8K<0.1%+24,910NewHistory
TWITitan International IncCOM16,500$138.4K<0.1%+16,500NewHistory
LOGCContextLogic Holdings Inc.CL A NEW19,855$138.6K<0.1%+19,855NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM40,134$142.1K<0.1%+40,134NewHistory
GEVOGevo, Inc.COM PAR122,614$142.2K<0.1%+122,614NewHistory
HOSHornbeck Offshore Services, Inc.Stock18,200$151.2K<0.1%+18,200NewHistory
AGNTAGNT, Inc.COM15,700$153.5K<0.1%+15,700NewHistory
FLGTFulgent Genetics, Inc.COM10,100$170.7K<0.1%+10,100NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW30,550$174.1K<0.1%+30,550NewHistory
TTAMTitan America SAStock13,165$178.0K<0.1%+13,165NewHistory
NESRNational Energy Services Reunited Corp.SHS24,339$179.1K<0.1%+24,339NewHistory
CLPTClearPoint Neuro, Inc.COM15,582$185.3K<0.1%+15,582NewHistory
ATYRaTYR PHARMA INCCOM NEW61,621$186.1K<0.1%+61,621NewHistory
PARRPar Pacific Holdings, Inc.COM NEW13,100$186.8K<0.1%+13,100NewHistory
PRDOPerdoceo Education CorpCOM8,000$201.4K0.1%+8,000NewHistory
COOPMaverick Merger Sub 2, LLCCOM1,700$203.3K0.1%+1,700NewHistory
RRXRegal Rexnord CorpCOM1,800$204.9K0.1%+1,800NewHistory
CNRCore Natural Resources, Inc.COM SHS2,660$205.1K0.1%+2,660NewHistory
OSGOctave Specialty Group IncCOM NEW23,500$205.6K0.1%+23,500NewHistory
MATVMativ Holdings, Inc.COM33,500$208.7K0.1%+33,500NewHistory
ORIOld Republic International CorpCOM5,400$211.8K0.1%−3,789−41.2%ReducedHistory
SMCSummit Midstream CorpCOM6,266$212.4K0.1%+6,266NewHistory
EBSEmergent BioSolutions Inc.COM43,817$213.0K0.1%+43,817NewHistory
ETONEton Pharmaceuticals, Inc.COM16,590$215.3K0.1%+16,590NewHistory
AESIAtlas Energy Solutions Inc.COM NEW12,100$215.9K0.1%+12,100NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM658$217.9K0.1%+658NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,050$219.8K0.1%+1,050NewHistory
DCTHDelcath Systems, Inc.COM NEW17,330$220.6K0.1%+17,330NewHistory
IBPInstalled Building Products, Inc.COM1,300$222.9K0.1%+1,300NewHistory
GDOTGreen Dot CorpCL A26,700$225.3K0.1%+26,700NewHistory
PRGSProgress Software CorpCOM4,400$226.6K0.1%+4,400NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,879$227.0K0.1%−62,074−95.6%Reduced–
GFIGold Fields LtdSPONSORED ADR10,600$234.2K0.1%+10,600NewHistory
CRGYCrescent Energy CoCL A COM20,900$234.9K0.1%+20,900NewHistory
CINFCincinnati Financial CorpCOM1,600$236.4K0.1%−109−6.4%ReducedHistory
GVAGranite Construction IncCOM3,200$241.3K0.1%+3,200NewHistory
PLXSPlexus CorpCOM1,900$243.4K0.1%+1,900NewHistory
PLUSEplus IncCOM4,000$244.1K0.1%+4,000NewHistory
BFLYButterfly Network, Inc.COM CL A107,139$244.3K0.1%+107,139NewHistory
LCIILci IndustriesCOM2,800$244.8K0.1%+2,800NewHistory
REZIResideo Technologies, Inc.Stock13,900$246.0K0.1%+13,900NewHistory
GIIIG III Apparel Group LtdCOM9,000$246.2K0.1%+9,000NewHistory
SCSCScansource, Inc.COM7,400$251.7K0.1%+7,400NewHistory
YELPYelp IncCL A6,800$251.8K0.1%+6,800NewHistory
DHIHorton D R IncCOM2,025$257.4K0.1%+2,025NewHistory
AMKRAmkor Technology, Inc.COM14,400$260.1K0.1%+14,400NewHistory
AGIAlamos Gold IncStock9,900$264.7K0.1%+9,900NewHistory
FCNCAFirst Citizens Bancshares IncCL A150$278.1K0.1%+150NewHistory
TFCTruist Financial CorpCOM6,775$278.8K0.1%−1,991−22.7%ReducedHistory
KBHKB HomeCOM4,800$279.0K0.1%+88+1.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,600$279.6K0.1%+3,600NewHistory
MTHMeritage Homes CORPCOM3,960$280.7K0.1%+3,960NewHistory
AGCOAGCO CorpCOM3,051$282.4K0.1%+3,051NewHistory
HNIHni CorpStock6,400$283.8K0.1%+6,400NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,408$290.7K0.1%−2,274−61.8%Reduced–
BKEBuckle IncCOM7,600$291.2K0.1%+7,600NewHistory
STESTERIS plcSHS USD1,300$294.6K0.1%+1,300NewHistory
SWKStanley Black & Decker, Inc.COM3,900$299.8K0.1%+3,900NewHistory
TBRGTruBridge, Inc.COM10,974$302.0K0.1%+10,974NewHistory
WTTRSelect Water Solutions, Inc.CL A COM28,900$303.4K0.1%+28,900NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,825$308.7K0.1%+3,825NewHistory
CALMCal-Maine Foods IncCOM NEW3,400$309.1K0.1%−7,427−68.6%ReducedHistory
LSTRLandstar System IncCOM2,064$310.0K0.1%00.0%UnchangedHistory

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