13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 181 holding rows worth $339,524,892.
- Accession
- 0001214659-25-012228
- Filer
- CIK 2009590
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 181 entries on the cover page, a total value of $339,524,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,524,892 with VALUE read as dollars as filed, 13F file number 028-25168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 1,170,131 | $63,596,620 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,630,735 | $40,627,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,643 | $9,160,952 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,728 | $7,621,266 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,609 | $7,509,066 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,403 | $6,744,501 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 170,038 | $6,082,259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,933 | $5,927,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,306 | $5,212,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,345 | $5,093,550 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 52,711 | $4,850,993 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,501 | $4,765,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,720 | $4,745,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,388 | $4,208,068 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 126,995 | $3,761,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,681 | $3,708,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,421 | $3,412,794 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,595 | $3,270,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,708 | $3,183,883 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 86,510 | $3,182,703 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,604 | $3,096,643 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 531 | $3,074,086 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,857 | $3,009,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,124 | $2,957,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,016 | $2,954,567 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,080 | $2,711,650 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 504,127 | $2,641,625 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55,004 | $2,570,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,422 | $2,538,906 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,966 | $2,493,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,548 | $2,416,266 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 174,310 | $2,391,533 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,950 | $2,379,900 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,700 | $2,283,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,541 | $2,279,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,395 | $2,075,209 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,505 | $2,008,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,271 | $1,903,011 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,713 | $1,706,420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 187,869 | $1,677,670 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,022 | $1,626,571 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,569 | $1,619,113 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,443 | $1,610,704 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,429 | $1,577,699 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,934 | $1,559,576 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,909 | $1,547,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,517 | $1,513,221 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,527 | $1,486,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,475 | $1,446,670 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,110 | $1,434,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,345 | $1,420,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,261 | $1,404,012 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,074 | $1,385,572 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,755 | $1,345,906 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,489 | $1,329,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,669 | $1,315,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,171 | $1,304,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,986 | $1,224,320 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,102 | $1,217,196 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,708 | $1,161,114 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,074 | $1,156,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,930 | $1,146,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,668 | $1,144,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,213 | $1,105,415 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,658 | $1,080,934 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,197 | $1,069,329 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,600 | $1,057,312 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,679 | $1,042,636 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,402 | $1,040,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,155 | $1,036,527 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,368 | $1,035,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,160 | $1,031,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,793 | $1,030,082 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,354 | $1,026,986 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,542 | $1,026,099 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,519 | $1,024,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,012 | $1,023,414 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 483,491 | $1,020,166 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,232 | $1,010,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,167 | $1,006,029 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,615 | $1,005,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,781 | $988,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,590 | $968,072 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,127 | $948,596 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 92,670 | $927,627 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,895 | $868,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,761 | $866,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,778 | $864,482 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,929 | $856,915 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,624 | $843,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,670 | $831,705 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,978 | $818,303 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,784 | $793,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,240 | $784,555 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,627 | $782,194 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,187 | $770,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,131 | $765,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,666 | $757,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,019 | $755,815 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,066 | $748,916 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,605 | $737,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,729 | $672,512 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,146 | $671,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,073 | $667,855 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,222 | $667,446 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,236 | $661,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,285 | $627,908 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,579 | $627,897 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,510 | $596,511 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,842 | $584,386 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,501 | $575,304 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,336 | $563,724 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,216 | $558,943 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,823 | $556,333 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,165 | $525,998 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,470 | $501,789 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,150 | $495,998 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,757 | $485,209 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,662 | $484,440 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,210 | $475,512 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,461 | $472,554 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,632 | $438,975 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,227 | $435,492 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,700 | $414,579 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,093 | $411,311 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,854 | $388,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,785 | $387,441 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,908 | $372,664 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $364,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,675 | $362,998 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,409 | $360,662 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,143 | $358,742 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,406 | $344,585 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 914 | $341,288 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,963 | $340,462 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,286 | $338,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,809 | $337,332 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,464 | $336,322 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,422 | $317,280 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,750 | $312,788 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 260,189 | $304,421 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,315 | $302,551 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,034 | $292,053 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,064 | $286,937 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,145 | $279,455 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,043 | $274,238 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 260,429 | $273,450 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,667 | $267,486 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,813 | $265,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,813 | $258,262 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,780 | $255,694 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 479,221 | $255,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,455 | $252,388 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 833 | $237,363 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,457 | $235,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 974 | $235,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,094 | $226,808 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,645 | $223,387 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,408 | $222,126 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,244 | $217,783 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,357 | $211,241 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,433 | $205,220 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,517 | $204,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,533 | $200,038 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200,783 | $194,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,178 | $193,500 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,640 | $184,090 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,186 | $180,405 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 225,991 | $135,233 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,868 | $120,460 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,985 | $119,606 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,467 | $106,414 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,822 | $100,132 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,969 | $94,933 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 102,207 | $90,790 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,058 | $86,450 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 84,098 | $79,531 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 66,961 | $71,648 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,871 | $67,835 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,433 | $64,129 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,494 | $45,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012228 | this filing | 2025-08-14 | acceptance time not in the bulk data set |