13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 173 holding rows worth $316,016,869.
- Accession
- 0001214659-25-016634
- Filer
- CIK 2009590
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 173 entries on the cover page, a total value of $316,016,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,016,869 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 |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 327,371 | $24,968,586 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 110,237 | $11,763,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,242 | $9,070,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,040 | $8,107,555 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,874 | $7,238,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,232 | $7,206,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,729 | $6,947,134 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,420 | $6,446,543 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 93,953 | $6,238,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,224 | $5,920,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,121 | $5,887,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,263 | $5,551,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,236 | $5,300,442 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,982 | $5,189,071 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,211 | $5,056,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,995 | $4,374,584 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,157 | $4,054,890 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,863 | $4,012,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,344 | $3,999,260 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,343 | $3,981,987 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,374 | $3,919,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,698 | $3,885,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,707 | $3,862,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,993 | $3,796,675 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 200,158 | $3,790,993 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 77,097 | $3,741,517 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 60,907 | $3,569,150 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,122 | $3,551,670 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,868 | $3,348,950 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 267,088 | $3,343,942 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,910 | $3,313,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,770 | $3,204,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,654 | $3,181,934 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 479,863 | $3,162,297 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,169 | $3,084,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,569 | $3,053,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,126 | $3,046,103 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $3,016,800 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,175 | $2,939,049 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,980 | $2,912,945 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 88,499 | $2,900,112 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,018 | $2,893,187 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 80,558 | $2,842,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,416 | $2,735,730 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 342,405 | $2,646,791 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,742 | $2,543,465 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 151,563 | $2,311,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,763 | $2,265,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,257 | $2,047,925 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,221 | $1,938,375 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,474 | $1,854,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,648 | $1,705,006 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,047 | $1,687,180 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,491 | $1,569,053 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,891 | $1,558,871 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,749 | $1,495,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,381 | $1,467,352 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,510 | $1,398,416 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,373 | $1,389,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,928 | $1,316,444 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,372 | $1,309,794 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,362 | $1,298,869 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 62,552 | $1,182,858 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,946 | $1,136,888 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,611 | $1,081,464 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,495 | $1,077,116 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,501 | $1,071,466 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,907 | $988,092 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,589 | $973,441 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,099 | $972,541 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,227 | $972,327 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,767 | $957,463 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,679 | $954,543 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 31,905 | $950,450 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,330 | $948,219 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,606 | $947,434 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,252 | $945,905 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62,979 | $945,315 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,782 | $941,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98,031 | $939,137 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,667 | $937,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,076 | $934,952 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,237 | $933,448 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,732 | $931,489 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,601 | $929,293 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,349 | $929,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,697 | $925,727 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,261 | $920,675 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,702 | $919,080 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,305 | $916,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,105 | $908,521 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 52,024 | $886,489 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,902 | $882,169 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,838 | $881,795 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,941 | $878,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,575 | $869,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,940 | $862,757 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,141 | $855,598 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,978 | $847,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,523 | $843,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,547 | $825,106 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,025 | $823,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,588 | $756,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,305 | $750,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,084 | $720,711 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,611 | $709,030 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,391 | $701,130 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,223 | $700,011 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,002 | $671,586 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 21,567 | $664,479 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,133 | $625,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,532 | $613,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,931 | $605,484 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,675 | $604,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,200 | $578,088 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,131 | $574,848 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,463 | $568,320 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 48,848 | $527,558 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,431 | $526,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,598 | $524,265 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,784 | $522,171 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,875 | $518,862 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,305 | $495,725 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,813 | $483,177 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,463 | $463,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,279 | $417,930 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,856 | $414,719 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,387 | $410,731 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,428 | $387,490 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,298 | $384,853 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,547 | $384,166 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,830 | $381,708 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,329 | $370,218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,258 | $365,006 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,814 | $361,398 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,582 | $348,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,332 | $344,136 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,507 | $342,492 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,645 | $331,792 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6,684 | $321,367 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,018 | $318,944 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 807 | $315,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,719 | $307,138 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 15,675 | $301,117 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,105 | $297,832 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,846 | $282,613 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,168 | $279,758 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,879 | $260,552 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,883 | $259,668 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 783 | $252,001 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,364 | $233,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,885 | $231,082 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,483 | $229,049 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 14,225 | $224,613 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,086 | $221,134 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,621 | $219,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,625 | $218,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,102 | $214,535 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,609 | $212,066 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 604 | $208,519 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 33,130 | $202,756 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,560 | $192,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,858 | $176,794 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,094 | $153,593 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,873 | $144,693 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,113 | $138,187 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,338 | $122,516 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,000 | $115,600 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,683 | $110,559 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,821 | $87,512 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,546 | $69,815 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,022 | $65,875 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,727 | $30,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016634 | this filing | 2025-11-14 | acceptance time not in the bulk data set |