Q4 2025 · 13F-HR
Quantessence Capital LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001979
$8.6M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Quantessence Capital LLC · Q4 2025
AI · grounded in 13F
Quantessence Capital LLC closed its position in W9N0 for a reduction of $24.97M. The fund also exited positions in VRNA and GOOG, reducing exposure by $11.76M and $9.07M respectively. To offset these sells, the fund established 16 new positions, led by a $1.04M investment in PANW. Other new additions include AVGO at $1.02M and WMT at $1.00M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 12.1% | 5,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 11.8% | 2,938 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 11.6% | 9,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $986,474 | 11.4% | 4,747 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $932,896 | 10.8% | 17,228 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $919,179 | 10.6% | 48,175 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $711,879 | 8.23% | 20,386 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $639,459 | 7.40% | 4,695 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $476,966 | 5.52% | 4,192 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $259,578 | 3.00% | 1,242 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $252,530 | 2.92% | 3,456 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $102,960 | 1.19% | 13,200 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $96,881 | 1.12% | 15,114 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $77,964 | 0.90% | 10,034 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $77,856 | 0.90% | 10,098 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $49,920 | 0.58% | 26,000 | 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.