Q3 2025 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016634
$316.0M
Reported value
173
Positions
2025-09-30
Period end
The Brief · Quantessence Capital LLC · Q3 2025
AI · grounded in 13F
Quantessence Capital LLC established a new position in WNS HLDGS LTD W9N0 valued at $24.97M. The fund also initiated new stakes in VERONA PHARMA PLC VRNA for $11.76M and ALPHABET INC GOOG for $9.07M. Additional new positions include META PLATFORMS INC META and ALNYLAM PHARMACEUTICALS INC ALNY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G98196101 | W9N0 | WNS HLDGS LTD | $25.0M | 7.90% | 327,371 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.8M | 3.72% | 110,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 2.87% | 37,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.57% | 11,040 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.2M | 2.29% | 15,874 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 2.28% | 58,232 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.9M | 2.20% | 26,729 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.4M | 2.04% | 57,420 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.2M | 1.97% | 93,953 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.9M | 1.87% | 70,224 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.86% | 23,121 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 1.76% | 16,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 1.68% | 63,236 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 1.64% | 21,982 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.1M | 1.60% | 25,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.38% | 17,995 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.1M | 1.28% | 28,157 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.0M | 1.27% | 4,863 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.0M | 1.27% | 4,344 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 1.26% | 9,343 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 1.24% | 16,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.23% | 11,698 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 1.22% | 71,707 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 1.20% | 7,993 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $3.8M | 1.20% | 200,158 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.7M | 1.18% | 77,097 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.6M | 1.13% | 60,907 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 1.12% | 7,122 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 1.06% | 19,868 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.3M | 1.06% | 267,088 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 1.05% | 16,910 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 1.01% | 25,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 1.01% | 2,654 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.2M | 1.00% | 479,863 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 0.98% | 132,169 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.97% | 33,569 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.96% | 10,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.95% | 4 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.93% | 10,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.92% | 22,980 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.9M | 0.92% | 88,499 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.92% | 35,018 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.8M | 0.90% | 80,558 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.87% | 11,416 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $2.6M | 0.84% | 342,405 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.5M | 0.80% | 22,742 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.3M | 0.73% | 151,563 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.72% | 10,763 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.65% | 7,257 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.61% | 30,221 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.59% | 34,474 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.54% | 15,648 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.53% | 40,047 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.6M | 0.50% | 33,491 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.49% | 26,891 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.47% | 4,749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.46% | 11,381 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.4M | 0.44% | 4,510 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.44% | 15,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.42% | 19,928 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.41% | 1,372 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.41% | 8,362 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.2M | 0.37% | 62,552 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.1M | 0.36% | 4,946 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.34% | 5,611 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.1M | 0.34% | 2,495 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.34% | 8,501 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $988,092 | 0.31% | 13,907 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $973,441 | 0.31% | 7,589 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $972,541 | 0.31% | 16,099 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $972,327 | 0.31% | 3,227 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $957,463 | 0.30% | 6,767 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $954,543 | 0.30% | 9,679 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $950,450 | 0.30% | 31,905 | Common | SOLE |
| 364760108 | GAP | GAP INC | $948,219 | 0.30% | 44,330 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $947,434 | 0.30% | 10,606 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $945,905 | 0.30% | 14,252 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $945,315 | 0.30% | 62,979 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $941,505 | 0.30% | 74,782 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $939,137 | 0.30% | 98,031 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $937,756 | 0.30% | 51,667 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $934,952 | 0.30% | 7,076 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $933,448 | 0.30% | 39,237 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $931,489 | 0.29% | 20,732 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $929,293 | 0.29% | 72,601 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $929,010 | 0.29% | 9,349 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $925,727 | 0.29% | 50,697 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $920,675 | 0.29% | 5,261 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $919,080 | 0.29% | 21,702 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $916,846 | 0.29% | 12,305 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $908,521 | 0.29% | 68,105 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $886,489 | 0.28% | 52,024 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $882,169 | 0.28% | 37,902 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $881,795 | 0.28% | 54,838 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $878,488 | 0.28% | 3,941 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $869,037 | 0.27% | 2,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $862,757 | 0.27% | 1,940 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $855,598 | 0.27% | 9,141 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $847,554 | 0.27% | 4,978 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $843,906 | 0.27% | 20,523 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $825,106 | 0.26% | 14,547 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $823,374 | 0.26% | 23,025 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $756,875 | 0.24% | 21,588 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $750,286 | 0.24% | 5,305 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $720,711 | 0.23% | 6,084 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $709,030 | 0.22% | 8,611 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $701,130 | 0.22% | 14,391 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $700,011 | 0.22% | 12,223 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $671,586 | 0.21% | 37,002 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $664,479 | 0.21% | 21,567 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $625,479 | 0.20% | 22,133 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $613,769 | 0.19% | 4,532 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $605,484 | 0.19% | 1,931 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $604,949 | 0.19% | 21,675 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $578,088 | 0.18% | 25,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $574,848 | 0.18% | 116,131 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $568,320 | 0.18% | 19,463 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $527,558 | 0.17% | 48,848 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $526,098 | 0.17% | 20,431 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,265 | 0.17% | 3,598 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $522,171 | 0.17% | 14,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $518,862 | 0.16% | 3,875 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $495,725 | 0.16% | 8,305 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $483,177 | 0.15% | 4,813 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $463,396 | 0.15% | 13,463 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $417,930 | 0.13% | 6,279 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $414,719 | 0.13% | 6,856 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $410,731 | 0.13% | 2,387 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $387,490 | 0.12% | 76,428 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $384,853 | 0.12% | 28,298 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $384,166 | 0.12% | 15,547 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $381,708 | 0.12% | 13,830 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $370,218 | 0.12% | 2,329 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $365,006 | 0.12% | 2,258 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $361,398 | 0.11% | 5,814 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $348,028 | 0.11% | 2,582 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $344,136 | 0.11% | 1,332 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $342,492 | 0.11% | 8,507 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $331,792 | 0.10% | 4,645 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $321,367 | 0.10% | 6,684 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $318,944 | 0.10% | 5,018 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $315,424 | 0.10% | 807 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $307,138 | 0.10% | 2,719 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $301,117 | 0.10% | 15,675 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $297,832 | 0.09% | 3,105 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $282,613 | 0.09% | 7,846 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $279,758 | 0.09% | 11,168 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $260,552 | 0.08% | 10,879 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $259,668 | 0.08% | 10,883 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $252,001 | 0.08% | 783 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $233,927 | 0.07% | 12,364 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $231,082 | 0.07% | 1,885 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $229,049 | 0.07% | 1,483 | Common | SOLE |
| 50180M108 | LBRX | LB PHARMACEUTICALS INC | $224,613 | 0.07% | 14,225 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $221,134 | 0.07% | 4,086 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $219,397 | 0.07% | 16,621 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $218,026 | 0.07% | 1,625 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $214,535 | 0.07% | 4,102 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $212,066 | 0.07% | 1,609 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $208,519 | 0.07% | 604 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $202,756 | 0.06% | 33,130 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $192,322 | 0.06% | 15,560 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $176,794 | 0.06% | 17,858 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $153,593 | 0.05% | 13,094 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $144,693 | 0.05% | 12,873 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $138,187 | 0.04% | 19,113 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $122,516 | 0.04% | 12,338 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $115,600 | 0.04% | 10,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $110,559 | 0.03% | 13,683 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $87,512 | 0.03% | 47,821 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $69,815 | 0.02% | 10,546 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $65,875 | 0.02% | 17,022 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $30,786 | 0.01% | 10,727 | 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.