Q2 2025 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012228
$339.5M
Reported value
181
Positions
2025-06-30
Period end
The Brief · Quantessence Capital LLC · Q2 2025
AI · grounded in 13F
Quantessence Capital LLC established a new position in AZEK valued at $63.6M. The fund also initiated new stakes in RDFN for $40.6M and GOOG for $9.2M. Additional new positions include INSM and SFM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05478C105 | AZEK | AZEK CO INC | $63.6M | 18.7% | 1,170,131 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $40.6M | 12.0% | 3,630,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 2.70% | 51,643 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 2.24% | 75,728 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.5M | 2.21% | 45,609 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.7M | 1.99% | 24,403 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.1M | 1.79% | 170,038 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.9M | 1.75% | 16,933 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.2M | 1.54% | 45,306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.50% | 64,345 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.9M | 1.43% | 52,711 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.8M | 1.40% | 20,501 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 1.40% | 59,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 1.24% | 29,388 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $3.8M | 1.11% | 126,995 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 1.09% | 9,681 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 1.01% | 21,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.96% | 45,595 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.2M | 0.94% | 72,708 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.2M | 0.94% | 86,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.91% | 11,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.91% | 531 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.0M | 0.89% | 57,857 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.0M | 0.87% | 104,124 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.87% | 28,016 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.7M | 0.80% | 19,080 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.6M | 0.78% | 504,127 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.6M | 0.76% | 55,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.75% | 40,422 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.5M | 0.73% | 33,966 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.71% | 7,548 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.70% | 174,310 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.4M | 0.70% | 15,950 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.67% | 9,700 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.67% | 11,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.61% | 35,395 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.59% | 12,505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.56% | 19,271 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.7M | 0.50% | 36,713 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.49% | 187,869 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.48% | 10,022 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.48% | 41,569 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.47% | 3,443 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.46% | 10,429 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.46% | 54,934 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.46% | 10,909 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.45% | 98,517 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.44% | 7,527 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.43% | 16,475 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.4M | 0.42% | 8,110 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.42% | 37,345 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.41% | 15,261 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.41% | 26,074 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.40% | 8,755 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.39% | 19,489 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.39% | 17,669 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.3M | 0.38% | 7,171 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.36% | 2,986 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.2M | 0.36% | 25,102 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.34% | 17,708 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.34% | 22,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.34% | 3,930 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.34% | 20,668 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.33% | 46,213 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.32% | 10,658 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.1M | 0.31% | 68,197 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.31% | 37,600 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.31% | 117,679 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.0M | 0.31% | 7,402 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.31% | 31,155 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.31% | 75,368 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.30% | 12,160 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.30% | 50,793 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.0M | 0.30% | 7,354 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.0M | 0.30% | 36,542 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.30% | 6,519 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.30% | 20,012 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.0M | 0.30% | 483,491 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.30% | 23,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.30% | 3,167 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.0M | 0.30% | 95,615 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $988,995 | 0.29% | 15,781 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $968,072 | 0.29% | 40,590 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $948,596 | 0.28% | 10,127 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $927,627 | 0.27% | 92,670 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $868,518 | 0.26% | 25,895 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $866,121 | 0.26% | 3,761 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $864,482 | 0.25% | 3,778 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $856,915 | 0.25% | 3,929 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $843,667 | 0.25% | 18,624 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $831,705 | 0.24% | 2,670 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $818,303 | 0.24% | 7,978 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $793,321 | 0.23% | 6,784 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $784,555 | 0.23% | 15,240 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $782,194 | 0.23% | 4,627 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $770,059 | 0.23% | 36,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $765,800 | 0.23% | 13,131 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $757,233 | 0.22% | 13,666 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $755,815 | 0.22% | 12,019 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $748,916 | 0.22% | 27,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $737,601 | 0.22% | 22,605 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $672,512 | 0.20% | 1,729 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $671,674 | 0.20% | 16,146 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $667,855 | 0.20% | 3,073 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $667,446 | 0.20% | 46,222 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $661,124 | 0.19% | 1,236 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $627,908 | 0.18% | 15,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $627,897 | 0.18% | 8,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $596,511 | 0.18% | 6,510 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $584,386 | 0.17% | 7,842 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $575,304 | 0.17% | 23,501 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $563,724 | 0.17% | 2,336 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $558,943 | 0.16% | 6,216 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $556,333 | 0.16% | 4,823 | Common | SOLE |
| 983793100 | XPO | XPO INC | $525,998 | 0.15% | 4,165 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $501,789 | 0.15% | 23,470 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $495,998 | 0.15% | 6,150 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $485,209 | 0.14% | 13,757 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $484,440 | 0.14% | 1,662 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $475,512 | 0.14% | 9,210 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $472,554 | 0.14% | 29,461 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $438,975 | 0.13% | 4,632 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $435,492 | 0.13% | 15,227 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $414,579 | 0.12% | 18,700 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $411,311 | 0.12% | 5,093 | Common | SOLE |
| 929740108 | WAB | WABTEC | $388,135 | 0.11% | 1,854 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $387,441 | 0.11% | 4,785 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $372,664 | 0.11% | 4,908 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $364,944 | 0.11% | 1,600 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $362,998 | 0.11% | 2,675 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $360,662 | 0.11% | 8,409 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $358,742 | 0.11% | 1,143 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $344,585 | 0.10% | 3,406 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $341,288 | 0.10% | 914 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $340,462 | 0.10% | 4,963 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $338,150 | 0.10% | 14,286 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $337,332 | 0.10% | 9,809 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $336,322 | 0.10% | 6,464 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $317,280 | 0.09% | 54,422 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $312,788 | 0.09% | 4,750 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $304,421 | 0.09% | 260,189 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $302,551 | 0.09% | 9,315 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $292,053 | 0.09% | 3,034 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $286,937 | 0.08% | 2,064 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $279,455 | 0.08% | 8,145 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $274,238 | 0.08% | 5,043 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $273,450 | 0.08% | 260,429 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $267,486 | 0.08% | 9,667 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $265,423 | 0.08% | 1,813 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $258,262 | 0.08% | 1,813 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $255,694 | 0.08% | 14,780 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $255,425 | 0.08% | 479,221 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $252,388 | 0.07% | 3,455 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $237,363 | 0.07% | 833 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $235,306 | 0.07% | 1,457 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $235,182 | 0.07% | 974 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $226,808 | 0.07% | 1,094 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $223,387 | 0.07% | 8,645 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $222,126 | 0.07% | 1,408 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $217,783 | 0.06% | 5,244 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $211,241 | 0.06% | 300,357 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $205,220 | 0.06% | 1,433 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,476 | 0.06% | 1,517 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $200,038 | 0.06% | 3,533 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $194,840 | 0.06% | 200,783 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $193,500 | 0.06% | 44,178 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $184,090 | 0.05% | 32,640 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $180,405 | 0.05% | 18,186 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $135,233 | 0.04% | 225,991 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $120,460 | 0.04% | 11,868 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $119,606 | 0.04% | 18,985 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $106,414 | 0.03% | 11,467 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $100,132 | 0.03% | 11,822 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $94,933 | 0.03% | 12,969 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $90,790 | 0.03% | 102,207 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $86,450 | 0.03% | 20,058 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $79,531 | 0.02% | 84,098 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $71,648 | 0.02% | 66,961 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $67,835 | 0.02% | 10,871 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $64,129 | 0.02% | 19,433 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $45,603 | 0.01% | 12,494 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.