Quantessence Capital LLC
Follow13F filer, CIK 2009590, NEW YORK, NY
Quantessence Capital LLC reported $316,016,869 across 173 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016634
- Period
- 2025-09-30
- Reported value
- $316M
- Holdings
- 173
- Top 10 weight
- 29.72%
- New
- 144
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WNS HLDGS LTD COM SHSnew | +327,371 | $25M |
| VERONA PHARMA PLCnew | +110,237 | $11.8M |
| METAnew | +11,040 | $8.11M |
| ALNYnew | +15,874 | $7.24M |
| NBISnew | +57,420 | $6.45M |
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 |
|---|---|---|
| AZEK CO INCexited | -1,170,131 | -$63.6M |
| REDFIN CORPexited | -3,630,735 | -$40.6M |
| SFMexited | -45,609 | -$7.51M |
| INSMreduced | -47,571 | -$6.85M |
| CRSexited | -24,403 | -$6.74M |
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 173 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZEK CO INCAZEK CO INC | 1,170,131 | $63.6M | shares |
| REDFIN CORPREDFIN CORP | 3,630,735 | $40.6M | shares |
| SFMSPROUTS FMRS MKT INC | 45,609 | $7.51M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 24,403 | $6.74M | shares |
| RKLBROCKET LAB CORP | 170,038 | $6.08M | shares |
| APPAPPLOVIN CORP | 16,933 | $5.93M | shares |
| FTAIFTAI AVIATION LTD | 45,306 | $5.21M | shares |
| MRKMERCK & CO INC | 64,345 | $5.09M | shares |
| SouthState CorpSouthState Corp | 52,711 | $4.85M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 20,501 | $4.77M | shares |
| MLIMUELLER INDS INC | 59,720 | $4.75M | shares |
| CVXCHEVRON CORPORATION | 29,388 | $4.21M | shares |
| PRMBPRIMO BRANDS CORPORATION | 126,995 | $3.76M | shares |
| PGPROCTER & GAMBLE CO | 21,421 | $3.41M | shares |
| KRKROGER CO | 45,595 | $3.27M | shares |
| EXLSEXLSERVICE HLDGS INC | 72,708 | $3.18M | shares |
| RVMDREVOLUTION MEDICINES INC | 86,510 | $3.18M | shares |
| PGRPROGRESSIVE CORP | 11,604 | $3.1M | shares |
| BKNGBOOKING HOLDINGS INC | 531 | $3.07M | shares |
| HALOHALOZYME THERAPEUTICS INC | 57,857 | $3.01M | shares |
| PAASPAN AMERN SILVER CORP | 104,124 | $2.96M | shares |
| AFLAFLAC INC | 28,016 | $2.95M | shares |
| AURAURORA INNOVATION INC | 504,127 | $2.64M | shares |
| ASTSAST SPACEMOBILE INC | 55,004 | $2.57M | shares |
| WMBWILLIAMS COS INC | 40,422 | $2.54M | shares |
| CORTCORCEPT THERAPEUTICS INC | 33,966 | $2.49M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,548 | $2.42M | shares |
| NUNU HLDGS LTD | 174,310 | $2.39M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,950 | $2.38M | shares |
| MANHMANHATTAN ASSOCIATES INC | 11,541 | $2.28M | shares |
| NRGNRG ENERGY INC | 12,505 | $2.01M | shares |
| DRSLEONARDO DRS INC | 36,713 | $1.71M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,022 | $1.63M | shares |
| ALLYALLY FINL INC | 41,569 | $1.62M | shares |
| ULTAULTA BEAUTY INC | 3,443 | $1.61M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,429 | $1.58M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 54,934 | $1.56M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,909 | $1.55M | shares |
| HSTHOST HOTELS & RESORTS INC | 98,517 | $1.51M | shares |
| AIZASSURANT INC | 7,527 | $1.49M | shares |
| XLBSELECT SECTOR SPDR TR | 16,475 | $1.45M | shares |
| EPAMEPAM SYS INC | 8,110 | $1.43M | shares |
| OVVOVINTIV INC | 37,345 | $1.42M | shares |
| CFCF INDUSTRIES HOLD | 15,261 | $1.4M | shares |
| EXASEXACT SCIENCES CORP | 26,074 | $1.39M | shares |
| WELLWELLTOWER INC | 8,755 | $1.35M | shares |
| APTVAPTIV PLC | 19,489 | $1.33M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,171 | $1.3M | shares |
| RALRALLIANT CORP | 25,102 | $1.22M | shares |
| AOSSMITH A O CORP | 17,708 | $1.16M | shares |
| GDGENERAL DYNAMICS CORP | 3,930 | $1.15M | shares |
| DAYDAYFORCE INC | 20,668 | $1.14M | shares |
| BEBLOOM ENERGY CORP | 46,213 | $1.11M | shares |
| WHRWHIRLPOOL CORP | 10,658 | $1.08M | shares |
| CCLCARNIVAL CORP | 37,600 | $1.06M | shares |
| CDECOEUR MNG INC | 117,679 | $1.04M | shares |
| SHAKSHAKE SHACK INC | 7,402 | $1.04M | shares |
| MPMP MATERIALS CORP | 31,155 | $1.04M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 75,368 | $1.04M | shares |
| XLESELECT SECTOR SPDR TR | 12,160 | $1.03M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,793 | $1.03M | shares |
| HHYATT HOTELS CORP | 7,354 | $1.03M | shares |
| SRADSPORTRADAR GROUP AG | 36,542 | $1.03M | shares |
| MTNVAIL RESORTS INC | 6,519 | $1.02M | shares |
| LUCID GROUP INCLUCID GROUP INC | 483,491 | $1.02M | shares |
| AESAES CORP | 95,615 | $1.01M | shares |
| ALBALBEMARLE CORP | 15,781 | $989K | shares |
| BENFRANKLIN TEMPLETON INC | 40,590 | $968K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 92,670 | $928K | shares |
| WMWASTE MGMT INC DEL | 3,778 | $864K | shares |
| JBLJABIL INC | 3,929 | $857K | shares |
| FBKFB FINL CORP | 18,624 | $844K | shares |
| VRSKVERISK ANALYTICS INC | 2,670 | $832K | shares |
| IRMIRON MTN INC DEL | 7,978 | $818K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,784 | $793K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,240 | $785K | shares |
| CARAVIS BUDGET GROUP INC | 4,627 | $782K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 36,187 | $770K | shares |
| EQTEQT CORP | 13,131 | $766K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13,666 | $757K | shares |
| INDBINDEPENDENT BK CORP MASS | 12,019 | $756K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,066 | $749K | shares |
| CSXCSX CORP | 22,605 | $738K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,729 | $673K | shares |
| INMDINMODE LTD | 46,222 | $667K | shares |
| EMEEMCOR GROUP INC | 1,236 | $661K | shares |
| DINOHF SINCLAIR CORP | 15,285 | $628K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,579 | $628K | shares |
| SBUXSTARBUCKS CORP | 6,510 | $597K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,842 | $584K | shares |
| BIOBIO RAD LABS INC | 2,336 | $564K | shares |
| TERTERADYNE INC | 6,216 | $559K | shares |
| SHOPSHOPIFY INC | 4,823 | $556K | shares |
| XPOXPO INC | 4,165 | $526K | shares |
| REMISHARES TR | 23,470 | $502K | shares |
| ENTGENTEGRIS INC | 6,150 | $496K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 13,757 | $485K | shares |
| FOXFOX CORP | 9,210 | $476K | shares |
| IYRISHARES TR | 4,632 | $439K | shares |
| DBXDROPBOX INC | 15,227 | $435K | shares |
| BCEBCE INC | 18,700 | $415K | shares |
| UNMUNUM GROUP | 5,093 | $411K | shares |
| WABWABTEC | 1,854 | $388K | shares |
| XLPSELECT SECTOR SPDR TR | 4,785 | $387K | shares |
| WLKWESTLAKE CORPORATION | 4,908 | $373K | shares |
| WDFCWD 40 CO | 1,600 | $365K | shares |
| SNXTD SYNNEX CORPORATION | 2,675 | $363K | shares |
| DKNGDRAFTKINGS INC NEW | 8,409 | $361K | shares |
| MEDPMEDPACE HLDGS INC | 1,143 | $359K | shares |
| SCCOSOUTHERN COPPER CORP | 3,406 | $345K | shares |
| CSLCARLISLE COS INC | 914 | $341K | shares |
| PVHPVH CORPORATION | 4,963 | $340K | shares |
| GFIGOLD FIELDS LTD | 14,286 | $338K | shares |
| MGMMGM RESORTS INTERNATIONAL | 9,809 | $337K | shares |
| RRRRED ROCK RESORTS INC | 6,464 | $336K | shares |
| MQMARQETA INC | 54,422 | $317K | shares |
| ACLXARCELLX INC | 4,750 | $313K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 260,189 | $304K | shares |
| OPCHOPTION CARE HEALTH INC | 9,315 | $303K | shares |
| LNWOLIGHT & WONDER INC | 3,034 | $292K | shares |
| LSTRLANDSTAR SYS INC | 2,064 | $287K | shares |
| NWSNEWS CORP NEW | 8,145 | $279K | shares |
| TREXTREX INC | 5,043 | $274K | shares |
| URGUR-ENERGY INC | 260,429 | $273K | shares |
| CRKCOMSTOCK RES INC | 9,667 | $267K | shares |
| TWTRADEWEB MKTS INC | 1,813 | $265K | shares |
| DVADAVITA INC | 1,813 | $258K | shares |
| JBGSJBG SMITH PPTYS | 14,780 | $256K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 479,221 | $255K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 974 | $235K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,094 | $227K | shares |
| NKTRNEKTAR THERAPEUTICS | 8,645 | $223K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,408 | $222K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,244 | $218K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 300,357 | $211K | shares |
| GNRCGENERAC HLDGS INC | 1,433 | $205K | shares |
| XLVSELECT SECTOR SPDR TR | 1,517 | $204K | shares |
| BLBLACKLINE INC | 3,533 | $200K | shares |
| OCGNOCUGEN INC | 200,783 | $195K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 44,178 | $194K | shares |
| FIGSFIGS INC | 32,640 | $184K | shares |
| IAUXI-80 GOLD CORP | 225,991 | $135K | shares |
| ORICORIC PHARMACEUTICALS INC | 11,868 | $120K | shares |
| OCULOCULAR THERAPEUTIX INC | 11,467 | $106K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,822 | $100K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 12,969 | $94.9K | shares |
| SESSES AI CORPORATION | 102,207 | $90.8K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 84,098 | $79.5K | shares |
| UPWHEELS UP EXPERIENCE INC | 66,961 | $71.6K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,871 | $67.8K | shares |
| BLNDBLEND LABS INC | 19,433 | $64.1K | shares |
| EVGOEVGO INC | 12,494 | $45.6K | shares |
How Q3 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 0001214659-25-016634 | base | 2025-11-14 | acceptance time not in the bulk data set |