Skip to main content
Livermore
Livermore
ZHEN

Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
173
−8 vs. Q2 2025
Portfolio value
$316.0M
−$23.5M (−6.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Quantessence Capital LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WNSWNS (Holdings) LtdCOM SHS327,371$25.0M7.9%+327,371NewHistory
VRNAVerona Pharma plcSPONSORED ADS110,237$11.8M3.7%+110,237NewHistory
GOOGAlphabet Inc.Stock37,242$9.07M2.9%−14,401−27.9%ReducedHistory
METAMeta Platforms, Inc.Stock11,040$8.11M2.6%+11,040NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,874$7.24M2.3%+15,874NewHistory
APHAmphenol CorpCL A58,232$7.21M2.3%+38,961+202.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF26,729$6.95M2.2%+22,968+610.7%Added–
NBISNebius Group N.V.Stock57,420$6.45M2.0%+57,420NewHistory
ALEAllete IncCOM NEW93,953$6.24M2.0%+93,953NewHistory
NEMNEWMONT CorpStock70,224$5.92M1.9%+70,224NewHistory
AAPLApple Inc.Stock23,121$5.89M1.9%+23,121NewHistory
VVisa Inc.Stock16,263$5.55M1.8%+16,263NewHistory
WFCWells Fargo & CompanyStock63,236$5.30M1.7%+63,236NewHistory
STXSeagate Technology Holdings plcORD SHS21,982$5.19M1.6%+21,982NewHistory
RGLDRoyal Gold IncStock25,211$5.06M1.6%+25,211NewHistory
GOOGLAlphabet Inc.Stock17,995$4.37M1.4%+17,995NewHistory
INSMINSMED IncCOM PAR $.0128,157$4.05M1.3%−47,571−62.8%ReducedHistory
FIXComfort Systems USA IncCOM4,863$4.01M1.3%+4,863NewHistory
MPWRMonolithic Power Systems, Inc.COM4,344$4.00M1.3%+4,344NewHistory
HCAHCA Healthcare, Inc.COM9,343$3.98M1.3%−338−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock16,374$3.92M1.2%+16,374NewHistory
AXPAmerican Express CoStock11,698$3.89M1.2%+11,698NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF71,707$3.86M1.2%+49,633+224.8%Added–
LINLinde PLCStock7,993$3.80M1.2%+7,993NewHistory
ZIMVZimVie Inc.Stock200,158$3.79M1.2%+200,158NewHistory
AMRZAmrize LtdSHS77,097$3.74M1.2%+77,097NewHistory
FERFerrovial N.V.ORD SHS60,907$3.57M1.1%+60,907NewHistory
ROPRoper Technologies IncStock7,122$3.55M1.1%+7,122NewHistory
AEMAgnico Eagle Mines LtdStock19,868$3.35M1.1%+19,868NewHistory
Sandstorm Gold Ltd Com New80013R206Stock267,088$3.34M1.1%+267,088New–
VSTVistra Corp.Stock16,910$3.31M1.0%+16,910NewHistory
KMBKimberly Clark CorpStock25,770$3.20M1.0%+25,770NewHistory
NFLXNetflix IncStock2,654$3.18M1.0%+2,654NewHistory
HBIHanesbrands Inc.COM479,863$3.16M1.0%+479,863NewHistory
TMETencent Music Entertainment GroupSPON ADS132,169$3.08M1.0%+132,169NewHistory
EBAYeBay IncCOM33,569$3.05M1.0%+15,900+90.0%AddedHistory
GEGeneral Electric CoStock10,126$3.05M1.0%+10,126NewHistory
BRK.ABerkshire Hathaway IncCL A4$3.02M1.0%+4NewHistory
PSAPublic StorageCOM10,175$2.94M0.9%+10,175NewHistory
PAYXPaychex IncStock22,980$2.91M0.9%+22,980NewHistory
BBarrick Mining CorpStock88,499$2.90M0.9%+88,499NewHistory
IRIngersoll Rand Inc.COM35,018$2.89M0.9%+35,018NewHistory
RPRXRoyalty Pharma plcSHS CLASS A80,558$2.84M0.9%+80,558NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,416$2.74M0.9%+8,343+271.5%Added–
PHLTPerformant Healthcare IncCOM342,405$2.65M0.8%+342,405NewHistory
WPMWheaton Precious Metals Corp.COM22,742$2.54M0.8%+22,742NewHistory
DNOWDNOW Inc.COM151,563$2.31M0.7%+151,563NewHistory
HONHoneywell International IncCOM10,763$2.27M0.7%+10,763NewHistory
AMGNAmgen IncStock7,257$2.05M0.6%+7,257NewHistory
QSRRestaurant Brands International Inc.COM30,221$1.94M0.6%+30,221NewHistory
LVSLas Vegas Sands CorpCOM34,474$1.85M0.6%+11,242+48.4%AddedHistory
BNYBank of New York Mellon CorpStock15,648$1.71M0.5%+15,648NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,047$1.69M0.5%+40,047New–
HNIHni CorpStock33,491$1.57M0.5%+33,491NewHistory
FLEXFlex Ltd.Stock26,891$1.56M0.5%+26,891NewHistory
AVAVAeroVironment IncCOM4,749$1.50M0.5%+3,916+470.1%AddedHistory
FISVFiserv IncStock11,381$1.47M0.5%+11,381NewHistory
POOLPool CorpCOM4,510$1.40M0.4%+2,848+171.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,373$1.39M0.4%+15,373NewHistory
MOAltria Group, Inc.Stock19,928$1.32M0.4%−15,467−43.7%ReducedHistory
URIUnited Rentals, Inc.COM1,372$1.31M0.4%+1,372NewHistory
TRIThomson Reuters CorpCOM NO PAR8,362$1.30M0.4%+8,362NewHistory
STNEStoneCo Ltd.COM62,552$1.18M0.4%+33,091+112.3%AddedHistory
GWREGuidewire Software, Inc.COM4,946$1.14M0.4%−4,754−49.0%ReducedHistory
MPCMarathon Petroleum CorpStock5,611$1.08M0.3%+5,611NewHistory
DPZDominos Pizza IncCOM2,495$1.08M0.3%+2,495NewHistory
LENLennar CorpCL A8,501$1.07M0.3%+8,501NewHistory
SYFSynchrony FinancialCOM13,907$988.1K0.3%+13,907NewHistory
WYNNWynn Resorts LtdCOM7,589$973.4K0.3%−2,538−25.1%ReducedHistory
CAVACava Group, Inc.COM16,099$972.5K0.3%+16,099NewHistory
SITMSITIME CorpCOM3,227$972.3K0.3%+3,227NewHistory
ARMArm Holdings PLCADR6,767$957.5K0.3%+6,767NewHistory
BNTXBioNTech SESPONSORED ADS9,679$954.5K0.3%+9,679NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK31,905$950.5K0.3%+31,905NewHistory
GAPGap IncCOM44,330$948.2K0.3%+44,330NewHistory
WWayfair Inc.CL A10,606$947.4K0.3%−9,406−47.0%ReducedHistory
HSICHenry Schein IncCOM14,252$945.9K0.3%+10,797+312.5%AddedHistory
BHVNBiohaven Ltd.COM62,979$945.3K0.3%+62,979NewHistory
CIFRCipher Digital Inc.COM74,782$941.5K0.3%+74,782NewHistory
ACHRArcher Aviation Inc.Stock98,031$939.1K0.3%+98,031NewHistory
EBCEastern Bankshares, Inc.COM51,667$937.8K0.3%+51,667NewHistory
PHMPultegroup IncCOM7,076$935.0K0.3%+7,076NewHistory
LCIDLucid Group, Inc.Stock39,237$933.4K0.3%−9,112−18.8%ReducedConverted for a 1-for-10 splitHistory
MTDRMatador Resources CoCOM20,732$931.5K0.3%+20,732NewHistory
PRPermian Resources CorpCLASS A COM72,601$929.3K0.3%+72,601NewHistory
CHRDChord Energy CorpCOM NEW9,349$929.0K0.3%+9,349NewHistory
MARAMARA Holdings, Inc.COM50,697$925.7K0.3%−17,500−25.7%ReducedHistory
ICLRIcon PLCCOM5,261$920.7K0.3%+5,261NewHistory
ONONOn Holding AGStock21,702$919.1K0.3%+21,702NewHistory
ALCAlcon IncStock12,305$916.8K0.3%+12,305NewHistory
UECUranium Energy CorpCOM68,105$908.5K0.3%+68,105NewHistory
PBPBPotbelly CorpCOM52,024$886.5K0.3%+52,024NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK37,902$882.2K0.3%+37,902NewHistory
SOUNSoundhound AI, Inc.CLASS A COM54,838$881.8K0.3%+54,838NewHistory
FNVFranco Nevada CorpStock3,941$878.5K0.3%+3,941NewHistory
COINCoinbase Global, Inc.COM CL A2,575$869.0K0.3%+2,575NewHistory
TSLATesla, Inc.Stock1,940$862.8K0.3%−1,227−38.7%ReducedHistory
MMYTMakeMyTrip LtdStock9,141$855.6K0.3%+9,141NewHistory
VLOValero Energy CorpStock4,978$847.6K0.3%+4,978NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A20,523$843.9K0.3%+4,377+27.1%AddedHistory

Sold out since Q2 2025 (151)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Quantessence Capital LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AZEKAZEK Co Inc.CL A1,170,131$63.6M18.7%History
RDFNRedfin CorpCOM3,630,735$40.6M12.0%History
SFMSprouts Farmers Market, Inc.COM45,609$7.51M2.2%History
CRSCarpenter Technology CorpCOM24,403$6.74M2.0%History
RKLBRocket Lab CorpCOM170,038$6.08M1.8%History
APPAppLovin CorpCOM CL A16,933$5.93M1.7%History
FTAIFTAI Aviation Ltd.SHS45,306$5.21M1.5%History
MRKMerck & Co., Inc.Stock64,345$5.09M1.5%History
SSBSouthState Bank CorpCOM52,711$4.85M1.4%History
AITApplied Industrial Technologies IncCOM20,501$4.77M1.4%History
MLIMueller Industries IncCOM59,720$4.75M1.4%History
CVXChevron CorpStock29,388$4.21M1.2%History
PRMBPrimo Brands CorpCLASS A COM SHS126,995$3.76M1.1%History
PGProcter & Gamble CoStock21,421$3.41M1.0%History
KRKroger CoStock45,595$3.27M1.0%History
EXLSExlService Holdings, Inc.COM72,708$3.18M0.9%History
RVMDRevolution Medicines, Inc.COM86,510$3.18M0.9%History
PGRProgressive CorpStock11,604$3.10M0.9%History
BKNGBooking Holdings Inc.Stock531$3.07M0.9%History
HALOHalozyme Therapeutics, Inc.COM57,857$3.01M0.9%History
PAASPan American Silver CorpStock104,124$2.96M0.9%History
AFLAflac IncStock28,016$2.95M0.9%History
AURAurora Innovation, Inc.CLASS A COM504,127$2.64M0.8%History
ASTSAST SpaceMobile, Inc.COM CL A55,004$2.57M0.8%History
WMBWilliams Companies, Inc.COM40,422$2.54M0.7%History
CORTCorcept Therapeutics IncCOM33,966$2.49M0.7%History
AJGArthur J. Gallagher & Co.COM7,548$2.42M0.7%History
NUNu Holdings Ltd.ORD SHS CL A174,310$2.39M0.7%History
COOPMaverick Merger Sub 2, LLCCOM15,950$2.38M0.7%History
MANHManhattan Associates IncStock11,541$2.28M0.7%History
NRGNRG Energy, Inc.Stock12,505$2.01M0.6%History
DRSLeonardo DRS, Inc.Stock36,713$1.71M0.5%History
ODFLOld Dominion Freight Line, Inc.COM10,022$1.63M0.5%History
ALLYAlly Financial Inc.Stock41,569$1.62M0.5%History
ULTAUlta Beauty, Inc.Stock3,443$1.61M0.5%History
LYVLive Nation Entertainment, Inc.COM10,429$1.58M0.5%History
CZRCaesars Entertainment, Inc.COM54,934$1.56M0.5%History
APOApollo Global Management, Inc.COM10,909$1.55M0.5%History
HSTHost Hotels & Resorts, Inc.COM98,517$1.51M0.4%History
AIZAssurant, Inc.Stock7,527$1.49M0.4%History
State Street Materials Select Sector SPDR ETF81369Y100ETF16,475$1.45M0.4%–
EPAMEPAM Systems, Inc.COM8,110$1.43M0.4%History
OVVOvintiv Inc.COM37,345$1.42M0.4%History
CFCF Industries Holdings, Inc.COM15,261$1.40M0.4%History
EXASExact Sciences CorpCOM26,074$1.39M0.4%History
WELLWelltower Inc.REIT8,755$1.35M0.4%History
APTVAptiv PLCStock19,489$1.33M0.4%History
TKOTKO Group Holdings, Inc.CL A7,171$1.30M0.4%History
RALRalliant CorpStock25,102$1.22M0.4%History
AOSSmith A O CorpCOM17,708$1.16M0.3%History
GDGeneral Dynamics CorpStock3,930$1.15M0.3%History
DAYDayforce, Inc.COM20,668$1.14M0.3%History
BEBloom Energy CorpCOM CL A46,213$1.11M0.3%History
WHRWhirlpool CorpStock10,658$1.08M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999937,600$1.06M0.3%History
CDECoeur Mining, Inc.COM NEW117,679$1.04M0.3%History
SHAKShake Shack Inc.CL A7,402$1.04M0.3%History
MPMP Materials Corp.COM CL A31,155$1.04M0.3%History
RIVNRivian Automotive, Inc.Stock75,368$1.04M0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF12,160$1.03M0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,793$1.03M0.3%History
HHyatt Hotels CorpCOM CL A7,354$1.03M0.3%History
SRADSportradar Group AGCLASS A ORD SHS36,542$1.03M0.3%History
MTNVail Resorts IncCOM6,519$1.02M0.3%History
AESAES CorpStock95,615$1.01M0.3%History
ALBAlbemarle CorpStock15,781$989.0K0.3%History
BENFranklin Templeton IncCOM40,590$968.1K0.3%History
BRDGBridge Investment Group Holdings Inc.COM CL A92,670$927.6K0.3%History
WMWaste Management IncStock3,778$864.5K0.3%History
JBLJabil IncStock3,929$856.9K0.3%History
FBKFB Financial CorpCOM18,624$843.7K0.2%History
VRSKVerisk Analytics, Inc.COM2,670$831.7K0.2%History
IRMIron Mountain IncCOM7,978$818.3K0.2%History
EXEExpand Energy CorpCOM6,784$793.3K0.2%History
FBINFortune Brands Innovations, Inc.COM15,240$784.6K0.2%History
CARAvis Budget Group, Inc.COM4,627$782.2K0.2%History
SMMTSummit Therapeutics Inc.COM36,187$770.1K0.2%History
EQTEQT CorpStock13,131$765.8K0.2%History
IBKRInteractive Brokers Group, Inc.Stock13,666$757.2K0.2%History
INDBIndependent Bank CorpCOM12,019$755.8K0.2%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A27,066$748.9K0.2%History
CSXCSX CorpStock22,605$737.6K0.2%History
ELVElevance Health, Inc.Stock1,729$672.5K0.2%History
INMDInMode Ltd.SHS46,222$667.4K0.2%History
EMEEMCOR Group, Inc.Stock1,236$661.1K0.2%History
DINOHF Sinclair CorpCOM15,285$627.9K0.2%History
CARRCarrier Global CorpStock8,579$627.9K0.2%History
SBUXStarbucks CorpStock6,510$596.5K0.2%History
SWKSSkyworks Solutions, Inc.Stock7,842$584.4K0.2%History
BIOBio-Rad Laboratories, Inc.CL A2,336$563.7K0.2%History
TERTeradyne, IncStock6,216$558.9K0.2%History
SHOPShopify Inc.Stock4,823$556.3K0.2%History
XPOXPO, Inc.COM4,165$526.0K0.2%History
iShares Tr46435G342MORTGE REL ETF23,470$501.8K0.1%–
ENTGEntegris IncCOM6,150$496.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,757$485.2K0.1%History
FOXFox CorpCL B COM9,210$475.5K0.1%History
iShares Tr464287739U.S. REAL ES ETF4,632$439.0K0.1%–
DBXDropbox, Inc.CL A15,227$435.5K0.1%History
BCEBce IncCOM NEW18,700$414.6K0.1%History