Quantessence Capital LLC
Follow13F filer, CIK 2009590, NEW YORK, NY
Quantessence Capital LLC reported $399,750,243 across 332 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007834
- Period
- 2025-03-31
- Reported value
- $400M
- Holdings
- 332
- Top 10 weight
- 29.1%
- New
- 266
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCnew | +229,788 | $30.3M |
| XLCnew | +127,425 | $12.3M |
| PFEnew | +420,000 | $10.6M |
| BEACON ROOFING SUPPLY INCadded | +84,831 | $10.5M |
| PATTERSON COS INCnew | +327,668 | $10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYRreduced | -116,630 | -$11.2M |
| IPexited | -207,090 | -$11.1M |
| UMBFexited | -60,475 | -$6.83M |
| GDXJexited | -156,428 | -$6.69M |
| METAreduced | -11,200 | -$6.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 332 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IPINTERNATIONAL PAPER CO | 207,090 | $11.1M | shares |
| UMBFUMB FINL CORP | 60,475 | $6.83M | shares |
| GDXJVANECK ETF TRUST | 156,428 | $6.69M | shares |
| PYPLPAYPAL HLDGS INC | 47,589 | $4.06M | shares |
| GATOS SILVER INCGATOS SILVER INC | 283,483 | $3.96M | shares |
| MPCMARATHON PETE CORP | 27,167 | $3.79M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 26,540 | $3.75M | shares |
| COPCONOCOPHILLIPS | 36,522 | $3.62M | shares |
| AUANGLOGOLD ASHANTI PLC | 143,404 | $3.31M | shares |
| LRCXLAM RESEARCH CORP | 41,953 | $3.03M | shares |
| AVGOBROADCOM INC | 12,169 | $2.82M | shares |
| GOOGALPHABET INC | 14,482 | $2.76M | shares |
| ACNACCENTURE PLC IRELAND | 7,069 | $2.49M | shares |
| CRMSALESFORCE INC | 7,024 | $2.35M | shares |
| OIHVANECK ETF TRUST | 8,099 | $2.2M | shares |
| CNCCENTENE CORP DEL | 34,891 | $2.11M | shares |
| KMIKINDER MORGAN INC DEL | 72,119 | $1.98M | shares |
| CCITIGROUP INC | 27,565 | $1.94M | shares |
| WMBWILLIAMS COS INC | 34,689 | $1.88M | shares |
| TRGPTARGA RES CORP | 10,284 | $1.84M | shares |
| PSXPHILLIPS 66 | 15,843 | $1.8M | shares |
| LNGCHENIERE ENERGY INC | 7,920 | $1.7M | shares |
| XMESPDR SERIES TRUST | 27,479 | $1.56M | shares |
| AAGILENT TECHNOLOGIES INC | 10,648 | $1.43M | shares |
| SLBSLB LIMITED | 36,287 | $1.39M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,320 | $1.33M | shares |
| HPQHP INC | 39,090 | $1.28M | shares |
| JBTMJBT MAREL CORPORATION | 9,593 | $1.22M | shares |
| BKNGBOOKING HOLDINGS INC | 244 | $1.21M | shares |
| ITWILLINOIS TOOL WKS INC | 4,602 | $1.17M | shares |
| CAVACAVA GROUP INC | 9,979 | $1.13M | shares |
| SESEA LTD | 10,480 | $1.11M | shares |
| ASAMER SPORTS INC | 39,337 | $1.1M | shares |
| GRABGRAB HOLDINGS LIMITED | 231,277 | $1.09M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,108 | $1.08M | shares |
| NFENEW FORTRESS ENERGY INC | 66,000 | $998K | shares |
| ILMNILLUMINA INC | 7,269 | $971K | shares |
| ONONON HLDG AG | 17,342 | $950K | shares |
| QTWOQ2 HLDGS INC | 9,365 | $943K | shares |
| GDDYGODADDY INC | 4,542 | $896K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,810 | $885K | shares |
| KVYOKLAVIYO INC | 21,407 | $883K | shares |
| APTVAPTIV PLC | 14,350 | $868K | shares |
| EBAYEBAY INC. | 13,895 | $861K | shares |
| VRSKVERISK ANALYTICS INC | 3,000 | $826K | shares |
| FTAIFTAI AVIATION LTD | 5,705 | $822K | shares |
| RBRKRUBRIK INC. | 12,171 | $795K | shares |
| FIXCOMFORT SYS USA INC | 1,849 | $784K | shares |
| TWLOTWILIO INC | 7,077 | $765K | shares |
| EPAMEPAM SYS INC | 3,160 | $739K | shares |
| LULULULULEMON ATHLETICA INC | 1,910 | $730K | shares |
| NTRANATERA INC | 4,599 | $728K | shares |
| AMPAMERIPRISE FINL INC | 1,362 | $725K | shares |
| MYEMYERS INDS INC | 62,544 | $690K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,055 | $685K | shares |
| DTMDT MIDSTREAM INC | 6,841 | $680K | shares |
| METMETLIFE INC | 8,082 | $662K | shares |
| EOGEOG RES INC | 5,367 | $658K | shares |
| EATBRINKER INTL INC | 4,954 | $655K | shares |
| VERXVERTEX INC | 12,091 | $645K | shares |
| FISVFISERV INC | 3,108 | $638K | shares |
| KELYAKELLY SVCS INC | 45,721 | $637K | shares |
| CTRACOTERRA ENERGY INC | 24,834 | $634K | shares |
| HESMHESS MIDSTREAM LP | 16,380 | $607K | shares |
| HPPHUDSON PAC PPTYS INC | 195,340 | $592K | shares |
| TTDTHE TRADE DESK INC | 5,009 | $589K | shares |
| FUTUFUTU HLDGS LTD | 7,299 | $584K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,524 | $584K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,679 | $576K | shares |
| UALUNITED AIRLS HLDGS INC | 5,908 | $574K | shares |
| GNRCGENERAC HLDGS INC | 3,666 | $568K | shares |
| DXCMDEXCOM INC | 7,132 | $555K | shares |
| EWZISHARES INC | 24,192 | $545K | shares |
| FICOFAIR ISAAC CORP | 266 | $530K | shares |
| CSLCARLISLE COS INC | 1,432 | $528K | shares |
| CPNGCOUPANG INC | 23,096 | $508K | shares |
| ABTABBOTT LABORATORIES | 4,383 | $496K | shares |
| BNYBANK OF NY MELLON CORP | 6,452 | $496K | shares |
| JJACOBS SOLUTIONS INC | 3,684 | $492K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7,166 | $488K | shares |
| MNDYMONDAY COM LTD | 2,057 | $484K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,354 | $482K | shares |
| STTSTATE STR CORP | 4,909 | $482K | shares |
| DEDEERE & CO | 1,110 | $470K | shares |
| UNPUNION PAC CORP | 2,062 | $470K | shares |
| SMTCSEMTECH CORP | 7,435 | $460K | shares |
| CFCF INDUSTRIES HOLD | 5,232 | $446K | shares |
| RJFRAYMOND JAMES FINL INC | 2,807 | $436K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,274 | $436K | shares |
| MMM3M CO | 3,248 | $419K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,487 | $416K | shares |
| BYDBOYD GAMING CORP | 5,649 | $410K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 881 | $409K | shares |
| MODMODINE MFG CO | 3,487 | $404K | shares |
| SYFSYNCHRONY FINANCIAL | 6,159 | $400K | shares |
| XRTSPDR SERIES TRUST | 4,936 | $393K | shares |
| TRMBTRIMBLE INC | 5,555 | $393K | shares |
| RMBSRAMBUS INC DEL | 7,421 | $392K | shares |
| HUBSHUBSPOT INC | 562 | $392K | shares |
| PHINPHINIA INC | 7,977 | $384K | shares |
| EXPEEXPEDIA GROUP INC | 2,041 | $380K | shares |
| PNRPENTAIR PLC | 3,774 | $380K | shares |
| XLRESELECT SECTOR SPDR TR | 9,268 | $377K | shares |
| XLYSELECT SECTOR SPDR TR | 1,670 | $375K | shares |
| HHYATT HOTELS CORP | 2,354 | $370K | shares |
| KBESPDR SERIES TRUST | 6,610 | $367K | shares |
| URIUNITED RENTALS INC | 512 | $361K | shares |
| HRHEALTHCARE RLTY TR | 21,195 | $359K | shares |
| MARMARRIOTT INTL INC NEW | 1,284 | $358K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,337 | $345K | shares |
| WABWABTEC | 1,816 | $344K | shares |
| PPGPPG INDS INC | 2,808 | $335K | shares |
| NTRSNORTHERN TR CORP | 3,117 | $319K | shares |
| CTVACORTEVA INC | 5,529 | $315K | shares |
| WEXWEX INC | 1,788 | $313K | shares |
| EFOREVERFORTH INC | 3,713 | $309K | shares |
| VMCVULCAN MATLS CO | 1,195 | $307K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 57,800 | $307K | shares |
| CXMSPRINKLR INC | 36,023 | $304K | shares |
| BOXBOX INC | 9,472 | $299K | shares |
| PARPAR TECHNOLOGY CORP | 4,081 | $297K | shares |
| ITRIITRON INC | 2,715 | $295K | shares |
| LLYVALIBERTY MEDIA CORP | 4,425 | $295K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,357 | $290K | shares |
| FTVFORTIVE CORP | 3,837 | $288K | shares |
| LVSLAS VEGAS SANDS CORP | 5,602 | $288K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,623 | $284K | shares |
| NEXTNEXTDECADE CORP | 36,740 | $283K | shares |
| DYDYCOM INDS INC | 1,584 | $276K | shares |
| VNTVONTIER CORPORATION | 7,463 | $272K | shares |
| LUCID GROUP INCLUCID GROUP INC | 90,074 | $272K | shares |
| RGNXREGENXBIO INC | 34,888 | $270K | shares |
| EMBJEMBRAER S.A. | 7,215 | $265K | shares |
| PRIPRIMERICA INC | 973 | $264K | shares |
| ASANASANA INC | 12,728 | $258K | shares |
| FLUTFLUTTER ENTMT PLC | 964 | $249K | shares |
| FITBFIFTH THIRD BANCORP | 5,861 | $248K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,841 | $246K | shares |
| BLDTOPBUILD COR | 784 | $244K | shares |
| PGNYPROGYNY INC | 14,085 | $243K | shares |
| BWABORGWARNER INC | 7,539 | $240K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 22,483 | $235K | shares |
| OSISOSI SYSTEMS INC | 1,381 | $231K | shares |
| DOCUDOCUSIGN INC | 2,568 | $231K | shares |
| ELFE L F BEAUTY INC | 1,776 | $223K | shares |
| SWSMURFIT WESTROCK PLC | 4,066 | $219K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 11,000 | $211K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,233 | $210K | shares |
| SSENTINELONE INC | 9,398 | $209K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,446 | $207K | shares |
| MURMURPHY OIL CORP | 6,787 | $205K | shares |
| OPLNOPENLANE INC | 10,199 | $202K | shares |
| PBFPBF ENERGY INC | 7,564 | $201K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 31,442 | $197K | shares |
| INMDINMODE LTD | 11,424 | $191K | shares |
| SPNTSIRIUSPOINT LTD | 11,176 | $183K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,249 | $150K | shares |
| LZLEGALZOOM COM INC | 10,450 | $78.5K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007834 | base | 2025-05-15 | acceptance time not in the bulk data set |