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CIK: 0002009590
Total reported value
$34.0M
$34.0M
181 檔
378.3%
During the Q2 2025 filing period, Quantessence Capital LLC (CIK: 0002009590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.0M across 181 reported positions.
During Q2 2025, Quantessence Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 18.73% | — | — | |
| 2 | RDFN | Redfin CORP | Stock-Other | 11.97% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | — | — | |
| 4 | INSM | Insmed Inc | Stock-Healthcare | 2.24% | +1.07% | NEW | |
| 5 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.21% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 1.99% | — | — | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.79% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.75% | — | — | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.54% | — | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | — | +165.91% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.43% | — | — | |
| 12 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.40% | — | — | |
| 13 | MLI | Mueller Industries Inc | Stock-Industrials | 1.40% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.24% | +1.98% | NEW | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.09% | -0.98% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +114.79% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -1.46% | EXIT | |
| 19 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.94% | — | — | |
| 20 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.94% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.89% | — | +505.01% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.87% | -2.94% | EXIT | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.87% | -1.51% | EXIT | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.80% | — | — | |
| 27 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.76% | — | — | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | — | — | |
| 30 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.73% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | — | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | — | — | |
| 33 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.70% | — | +838.24% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.67% | — | — | |
| 35 | MANH | Manhattan Associates Inc | Stock-Tech | 0.67% | — | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | -2.78% | EXIT | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.59% | — | -46.61% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | — | |
| 39 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.50% | — | — | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.49% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | — | — | |
| 42 | ALLY | Ally Financial Inc | Stock-Financials | 0.48% | — | — | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.46% | +0.78% | NEW | |
| 45 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 0.46% | — | — | |
| 47 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.45% | — | — | |
| 48 | AIZ | Assurant Inc | Stock-Financials | 0.44% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | +24.90% | |
| 50 | EPAM | Epam Systems Inc | Stock-Tech | 0.42% | — | — |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 181 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZEK, RDFN, GOOG) accounted for 378.3% of total reported equity market value during Q2 2025.
During Q2 2025, Quantessence Capital LLC's top holdings by market value included AZEK (18.7%)、RDFN (12.0%)、GOOG (2.7%). The largest single position, AZEK, represented 18.7% of total portfolio value.
In Q2 2025, Quantessence Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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