13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009590
Total reported value
$34.0M
$34.0M
173 檔
180.0%
According to the latest 13F quarterly dataset, Quantessence Capital LLC managed an equity portfolio of $34.0M at the end of Q3 2025, spanning 173 distinct U.S. exchange-listed positions.
In Q3 2025, Quantessence Capital LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 114 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | Stock-Other | 7.90% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.72% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | -27.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.29% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.28% | — | +202.17% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.20% | — | +610.69% | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 2.04% | — | — | |
| 9 | AEBA | Allete Inc | Stock-Other | 1.97% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.87% | -1.40% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.86% | +2.90% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +2.09% | NEW | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | +0.91% | NEW | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.64% | +0.26% | — | |
| 15 | RGLD | Royal Gold Inc | Stock-Materials | 1.60% | -2.50% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | — | |
| 17 | INSM | Insmed Inc | Stock-Healthcare | 1.28% | +1.07% | NEW | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.27% | — | — | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.27% | +1.42% | NEW | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.26% | -0.98% | EXIT | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | +1.06% | NEW | |
| 22 | AXP | American Express Co | Stock-Financials | 1.23% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | — | +224.85% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.20% | — | — | |
| 25 | ZIMV | Zimvie Inc | Stock-Other | 1.20% | — | — | |
| 26 | AMRZ | Amrize Ltd | Stock-Materials | 1.18% | — | — | |
| 27 | ✓ | Ferrovial Se | Stock-Other | 1.13% | — | — | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.12% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.06% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | — | — | |
| 34 | HN9 | Hanesbrands Inc | Stock-Other | 1.00% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.98% | — | — | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.97% | +0.59% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.96% | -1.76% | EXIT | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.92% | — | — | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.92% | — | — | |
| 42 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.92% | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.90% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | — | +271.49% | |
| 45 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.84% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.80% | — | — | |
| 47 | DNOW | Dnow Inc | Stock-Other | 0.73% | — | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | — | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.8% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | — | Add |
| 3 | AAPL | Apple Inc | +1.5% | — | Add |
| 4 | WFC | Wells Fargo & Co | +1.5% | — | Add |
| 5 | MPWR | Monolithic Power Systems Inc | +1% | — | Add |
| 6 | HCA | Hca Healthcare Inc | +1% | -3.49% | Add |
| 7 | HN9 | Hanesbrands Inc | +0.9% | — | Add |
| 8 | GE | General Electric | +0.9% | — | Add |
| 9 | VST | Vistra CORP | +0.8% | — | Add |
| 10 | LIN | Linde plc | +0.8% | — | Add |
| 11 | KMB | Kimberly-clark CORP | +0.7% | — | Add |
| 12 | DNOW | Dnow Inc | +0.7% | — | Add |
| 13 | HNI | Hni CORP | +0.4% | — | Add |
| 14 | MO | Altria Group Inc | -0.3% | -43.70% | Trim |
| 15 | AMGN | Amgen Inc | -0.3% | — | Trim |
| 16 | VIK | Viking Holdings Ltd | -0.4% | — | Trim |
| 17 | KO | The Coca-Cola Company | -0.9% | — | Trim |
| 18 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 19 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 20 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 21 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 24 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 25 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 26 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | USB | US Bancorp | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 33 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | AEBA | Allete Inc | — | NEW | New buy |
| 36 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 43 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 44 | INSM | Insmed Inc | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | ZIMV | Zimvie Inc | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | AMRZ | Amrize Ltd | — | NEW | New buy |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 173 disclosed positions in Q3 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 WNS HOLDINGS LTD, VRNA, GOOG) accounted for 180.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $25.0M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $30.3M
During Q3 2025, Quantessence Capital LLC's top holdings by market value included WNS HOLDINGS LTD (7.9%)、VRNA (3.7%)、GOOG (2.9%). The largest single position, WNS HOLDINGS LTD, represented 7.9% of total portfolio value.
In Q3 2025, Quantessence Capital LLC made 200 total portfolio adjustments, initiating 69 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 114 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.