13F-HR filed by Quantessence Capital LLC
Quantessence Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 16 holding rows worth $8,646,462.
- Accession
- 0001214659-26-001979
- Filer
- CIK 2009590
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 16 entries on the cover page, a total value of $8,646,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,646,462 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,659 | $1,042,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,938 | $1,016,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $1,002,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,747 | $986,474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,228 | $932,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,175 | $919,179 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,386 | $711,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,695 | $639,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,192 | $476,966 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,242 | $259,578 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,456 | $252,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,200 | $102,960 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,114 | $96,881 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,034 | $77,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,098 | $77,856 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,000 | $49,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001979 | this filing | 2026-02-17 | acceptance time not in the bulk data set |