13F HOLDINGS REPORT
Quantessence Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016634
Total Value
$316.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WNS HLDGS LTD | G98196101 | 327,371 | $25.0M | 7.90% |
| 2 | VERONA PHARMA PLC | 925050106 | 110,237 | $11.8M | 3.72% |
| 3 | ALPHABET INC | GOOG | 37,242 | $9.1M | 2.87% |
| 4 | META PLATFORMS INC | META | 11,040 | $8.1M | 2.57% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,874 | $7.2M | 2.29% |
| 6 | AMPHENOL CORP NEW | 032095101 | 58,232 | $7.2M | 2.28% |
| 7 | VANECK ETF TRUST | 92189H607 | 26,729 | $6.9M | 2.20% |
| 8 | NEBIUS GROUP N.V. | NBIS | 57,420 | $6.4M | 2.04% |
| 9 | ALLETE INC | 018522300 | 93,953 | $6.2M | 1.97% |
| 10 | NEWMONT CORP | NEMCL | 70,224 | $5.9M | 1.87% |
| 11 | APPLE INC | AAPL | 23,121 | $5.9M | 1.86% |
| 12 | VISA INC | V | 16,263 | $5.6M | 1.76% |
| 13 | WELLS FARGO CO NEW | 949746101 | 63,236 | $5.3M | 1.68% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,982 | $5.2M | 1.64% |
| 15 | ROYAL GOLD INC | RGLD | 25,211 | $5.1M | 1.60% |
| 16 | ALPHABET INC | GOOG | 17,995 | $4.4M | 1.38% |
| 17 | INSMED INC | INSM | 28,157 | $4.1M | 1.28% |
| 18 | COMFORT SYS USA INC | 199908104 | 4,863 | $4.0M | 1.27% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 4,344 | $4.0M | 1.27% |
| 20 | HCA HEALTHCARE INC | HCA | 9,343 | $4.0M | 1.26% |
| 21 | T-MOBILE US INC | TMUSZ | 16,374 | $3.9M | 1.24% |
| 22 | AMERICAN EXPRESS CO | AXP | 11,698 | $3.9M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 71,707 | $3.9M | 1.22% |
| 24 | LINDE PLC | LIN | 7,993 | $3.8M | 1.20% |
| 25 | ZIMVIE INC | 98888T107 | 200,158 | $3.8M | 1.20% |
| 26 | AMRIZE LTD | AMRZ | 77,097 | $3.7M | 1.18% |
| 27 | FERROVIAL SE | FER | 60,907 | $3.6M | 1.13% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 7,122 | $3.6M | 1.12% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 19,868 | $3.3M | 1.06% |
| 30 | SANDSTORM GOLD LTD | 80013R206 | 267,088 | $3.3M | 1.06% |
| 31 | VISTRA CORP | VST | 16,910 | $3.3M | 1.05% |
| 32 | KIMBERLY-CLARK CORP | KMB | 25,770 | $3.2M | 1.01% |
| 33 | NETFLIX INC | NFLX | 2,654 | $3.2M | 1.01% |
| 34 | HANESBRANDS INC | 410345102 | 479,863 | $3.2M | 1.00% |
| 35 | TENCENT MUSIC ENTMT GROUP | XHLD | 132,169 | $3.1M | 0.98% |
| 36 | EBAY INC. | EBAY | 33,569 | $3.1M | 0.97% |
| 37 | GE AEROSPACE | 369604301 | 10,126 | $3.0M | 0.96% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.95% |
| 39 | PUBLIC STORAGE OPER CO | PSA-PS | 10,175 | $2.9M | 0.93% |
| 40 | PAYCHEX INC | PAYX | 22,980 | $2.9M | 0.92% |
| 41 | BARRICK MNG CORP | 06849F108 | 88,499 | $2.9M | 0.92% |
| 42 | INGERSOLL RAND INC | IR | 35,018 | $2.9M | 0.92% |
| 43 | ROYALTY PHARMA PLC | RPRX | 80,558 | $2.8M | 0.90% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 11,416 | $2.7M | 0.87% |
| 45 | PERFORMANT HEALTHCARE INC | 71377E105 | 342,405 | $2.6M | 0.84% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 22,742 | $2.5M | 0.80% |
| 47 | DNOW INC | DNOW | 151,563 | $2.3M | 0.73% |
| 48 | HONEYWELL INTL INC | 438516106 | 10,763 | $2.3M | 0.72% |
| 49 | AMGEN INC | AMGN | 7,257 | $2.0M | 0.65% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,221 | $1.9M | 0.61% |
| 51 | LAS VEGAS SANDS CORP | LVS | 34,474 | $1.9M | 0.59% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 15,648 | $1.7M | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 40,047 | $1.7M | 0.53% |
| 54 | HNI CORP | HNI | 33,491 | $1.6M | 0.50% |
| 55 | FLEX LTD | FLEX | 26,891 | $1.6M | 0.49% |
| 56 | AEROVIRONMENT INC | AVAV | 4,749 | $1.5M | 0.47% |
| 57 | FISERV INC | FISV | 11,381 | $1.5M | 0.46% |
| 58 | POOL CORP | POOL | 4,510 | $1.4M | 0.44% |
| 59 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,373 | $1.4M | 0.44% |
| 60 | ALTRIA GROUP INC | MO | 19,928 | $1.3M | 0.42% |
| 61 | UNITED RENTALS INC | URI | 1,372 | $1.3M | 0.41% |
| 62 | THOMSON REUTERS CORP | TMSOF | 8,362 | $1.3M | 0.41% |
| 63 | STONECO LTD | STNE | 62,552 | $1.2M | 0.37% |
| 64 | GUIDEWIRE SOFTWARE INC | GWRE | 4,946 | $1.1M | 0.36% |
| 65 | MARATHON PETE CORP | MARA | 5,611 | $1.1M | 0.34% |
| 66 | DOMINOS PIZZA INC | DPZ | 2,495 | $1.1M | 0.34% |
| 67 | LENNAR CORP | LEN-B | 8,501 | $1.1M | 0.34% |
| 68 | SYNCHRONY FINANCIAL | SYF-PB | 13,907 | $988,092 | 0.31% |
| 69 | WYNN RESORTS LTD | WYNN | 7,589 | $973,441 | 0.31% |
| 70 | CAVA GROUP INC | CAVA | 16,099 | $972,541 | 0.31% |
| 71 | SITIME CORP | SITM | 3,227 | $972,327 | 0.31% |
| 72 | ARM HOLDINGS PLC | 042068205 | 6,767 | $957,463 | 0.30% |
| 73 | BIONTECH SE | BNTX | 9,679 | $954,543 | 0.30% |
| 74 | RIGETTI COMPUTING INC | RGTIW | 31,905 | $950,450 | 0.30% |
| 75 | GAP INC | GAP | 44,330 | $948,219 | 0.30% |
| 76 | WAYFAIR INC | W | 10,606 | $947,434 | 0.30% |
| 77 | HENRY SCHEIN INC | HSIC | 14,252 | $945,905 | 0.30% |
| 78 | BIOHAVEN LTD | BHVN | 62,979 | $945,315 | 0.30% |
| 79 | CIPHER MINING INC | 17253J106 | 74,782 | $941,505 | 0.30% |
| 80 | ARCHER AVIATION INC | ACHR-WT | 98,031 | $939,137 | 0.30% |
| 81 | EASTERN BANKSHARES INC | EBC | 51,667 | $937,756 | 0.30% |
| 82 | PULTE GROUP INC | 745867101 | 7,076 | $934,952 | 0.30% |
| 83 | LUCID GROUP INC | LCID | 39,237 | $933,448 | 0.30% |
| 84 | MATADOR RES CO | MTDR | 20,732 | $931,489 | 0.29% |
| 85 | PERMIAN RESOURCES CORP | PR | 72,601 | $929,293 | 0.29% |
| 86 | CHORD ENERGY CORPORATION | CHRD | 9,349 | $929,010 | 0.29% |
| 87 | MARA HOLDINGS INC | MARA | 50,697 | $925,727 | 0.29% |
| 88 | ICON PLC | ICLR | 5,261 | $920,675 | 0.29% |
| 89 | ON HLDG AG | H5919C104 | 21,702 | $919,080 | 0.29% |
| 90 | ALCON AG | ALC | 12,305 | $916,846 | 0.29% |
| 91 | URANIUM ENERGY CORP | UEC | 68,105 | $908,521 | 0.29% |
| 92 | POTBELLY CORP | 73754Y100 | 52,024 | $886,489 | 0.28% |
| 93 | SIRIUSXM HOLDINGS INC | 829933100 | 37,902 | $882,169 | 0.28% |
| 94 | SOUNDHOUND AI INC | SOUNW | 54,838 | $881,795 | 0.28% |
| 95 | FRANCO NEV CORP | FNV | 3,941 | $878,488 | 0.28% |
| 96 | COINBASE GLOBAL INC | COIN | 2,575 | $869,037 | 0.27% |
| 97 | TESLA INC | TSLA | 1,940 | $862,757 | 0.27% |
| 98 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,141 | $855,598 | 0.27% |
| 99 | VALERO ENERGY CORP | VLO | 4,978 | $847,554 | 0.27% |
| 100 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,523 | $843,906 | 0.27% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 14,547 | $825,106 | 0.26% |
| 102 | GLOBAL E ONLINE LTD | GLBE | 23,025 | $823,374 | 0.26% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 21,588 | $756,875 | 0.24% |
| 104 | DTE ENERGY CO | DTK | 5,305 | $750,286 | 0.24% |
| 105 | NETAPP INC | NTAP | 6,084 | $720,711 | 0.23% |
| 106 | SYSCO CORP | SYY | 8,611 | $709,030 | 0.22% |
| 107 | BAKER HUGHES COMPANY | BKR | 14,391 | $701,130 | 0.22% |
| 108 | GLOBUS MED INC | GMED | 12,223 | $700,011 | 0.22% |
| 109 | HARMONY GOLD MINING CO LTD | HGMCF | 37,002 | $671,586 | 0.21% |
| 110 | LEGENCE CORP | LGN | 21,567 | $664,479 | 0.21% |
| 111 | STMICROELECTRONICS N V | STMEF | 22,133 | $625,479 | 0.20% |
| 112 | NUCOR CORP | NUE | 4,532 | $613,769 | 0.19% |
| 113 | RALPH LAUREN CORP | RL | 1,931 | $605,484 | 0.19% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 21,675 | $604,949 | 0.19% |
| 115 | INVESCO LTD | IVZ | 25,200 | $578,088 | 0.18% |
| 116 | B2GOLD CORP | BTG | 116,131 | $574,848 | 0.18% |
| 117 | ALLEGRO MICROSYSTEMS INC | ALGM | 19,463 | $568,320 | 0.18% |
| 118 | ORLA MNG LTD NEW | 68634K106 | 48,848 | $527,558 | 0.17% |
| 119 | STEVANATO GROUP S P A | STVN | 20,431 | $526,098 | 0.17% |
| 120 | ARISTA NETWORKS INC | ANET | 3,598 | $524,265 | 0.17% |
| 121 | MATCH GROUP INC NEW | MTCH | 14,784 | $522,171 | 0.17% |
| 122 | LAM RESEARCH CORP | LRCX | 3,875 | $518,862 | 0.16% |
| 123 | TOTALENERGIES SE | TTE | 8,305 | $495,725 | 0.16% |
| 124 | LOEWS CORP | L | 4,813 | $483,177 | 0.15% |
| 125 | BROOKFIELD RENEWABLE CORP | BEPC | 13,463 | $463,396 | 0.15% |
| 126 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,279 | $417,930 | 0.13% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 6,856 | $414,719 | 0.13% |
| 128 | MSA SAFETY INC | MNESP | 2,387 | $410,731 | 0.13% |
| 129 | MEDICAL PPTYS TRUST INC | 58463J304 | 76,428 | $387,490 | 0.12% |
| 130 | HARBORONE BANCORP INC NEW | 41165Y100 | 28,298 | $384,853 | 0.12% |
| 131 | D-WAVE QUANTUM INC | QBTS | 15,547 | $384,166 | 0.12% |
| 132 | DRDGOLD LIMITED | DRDGF | 13,830 | $381,708 | 0.12% |
| 133 | MORGAN STANLEY | MS-PQ | 2,329 | $370,218 | 0.12% |
| 134 | FTI CONSULTING INC | FCN | 2,258 | $365,006 | 0.12% |
| 135 | VIKING HOLDINGS LTD | VIK | 5,814 | $361,398 | 0.11% |
| 136 | HAMILTON LANE INC | HLNE | 2,582 | $348,028 | 0.11% |
| 137 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,332 | $344,136 | 0.11% |
| 138 | MIAMI INTL HLDGS INC | 59356Q108 | 8,507 | $342,492 | 0.11% |
| 139 | URBAN OUTFITTERS INC | URBN | 4,645 | $331,792 | 0.10% |
| 140 | VIA TRANSN INC | 92556W104 | 6,684 | $321,367 | 0.10% |
| 141 | ESSENT GROUP LTD | ESNT | 5,018 | $318,944 | 0.10% |
| 142 | TOPBUILD CORP | BLD | 807 | $315,424 | 0.10% |
| 143 | ENERSYS | ENS | 2,719 | $307,138 | 0.10% |
| 144 | JAMES HARDIE INDS PLC | G4253H101 | 15,675 | $301,117 | 0.10% |
| 145 | SIGNET JEWELERS LIMITED | SIG | 3,105 | $297,832 | 0.09% |
| 146 | VAXCYTE INC | PCVX | 7,846 | $282,613 | 0.09% |
| 147 | WPP PLC NEW | WPPGF | 11,168 | $279,758 | 0.09% |
| 148 | AMENTUM HOLDINGS INC | AMTM | 10,879 | $260,552 | 0.08% |
| 149 | BLACK ROCK COFFEE BAR INC | BRCB | 10,883 | $259,668 | 0.08% |
| 150 | DUOLINGO INC | DUOL | 783 | $252,001 | 0.08% |
| 151 | PARAMOUNT SKYDANCE CORP | PSKY | 12,364 | $233,927 | 0.07% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 1,885 | $231,082 | 0.07% |
| 153 | ADTALEM GLOBAL ED INC | ADT | 1,483 | $229,049 | 0.07% |
| 154 | LB PHARMACEUTICALS INC | LBRX | 14,225 | $224,613 | 0.07% |
| 155 | MIDDLESEX WTR CO | 596680108 | 4,086 | $221,134 | 0.07% |
| 156 | SUPER GROUP SGHC LIMITED | SGHC | 16,621 | $219,397 | 0.07% |
| 157 | HUNT J B TRANS SVCS INC | 445658107 | 1,625 | $218,026 | 0.07% |
| 158 | COLUMBIA SPORTSWEAR CO | COLM | 4,102 | $214,535 | 0.07% |
| 159 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,609 | $212,066 | 0.07% |
| 160 | INTERDIGITAL INC | IDCC | 604 | $208,519 | 0.07% |
| 161 | UNITI GROUP LLC | UNIT | 33,130 | $202,756 | 0.06% |
| 162 | CORE LABORATORIES INC | CLB | 15,560 | $192,322 | 0.06% |
| 163 | VIATRIS INC | VTRS | 17,858 | $176,794 | 0.06% |
| 164 | XENCOR INC | XNCR | 13,094 | $153,593 | 0.05% |
| 165 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,873 | $144,693 | 0.05% |
| 166 | MYRIAD GENETICS INC | MYGN | 19,113 | $138,187 | 0.04% |
| 167 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 12,338 | $122,516 | 0.04% |
| 168 | AVANOS MED INC | AVNS | 10,000 | $115,600 | 0.04% |
| 169 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 13,683 | $110,559 | 0.03% |
| 170 | SABRE CORP | SABR | 47,821 | $87,512 | 0.03% |
| 171 | COMPASS DIVERSIFIED | CODI-PC | 10,546 | $69,815 | 0.02% |
| 172 | KRISPY KREME INC | DNUT | 17,022 | $65,875 | 0.02% |
| 173 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,727 | $30,786 | 0.01% |