Quantessence Capital LLC — Q4 2025 13F Holdings

Name: Quantessence Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009590

Total reported value

$20.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW	Palo Alto Networks INC	Stock-Tech	12.06%	-12.06%	EXIT
2	AVGO	Broadcom INC	Stock-Tech	11.76%	-11.76%	EXIT
3	WMT	Walmart INC	Stock-Consumer Staples	11.60%	-11.60%	EXIT
4	LULU	Lululemon Athletica INC	Stock-Consumer Disc	11.41%	-11.41%	EXIT
5	ON	On Semiconductor	Stock-Tech	10.79%	-10.79%	EXIT
6	VNM	Vaneck Vietnam ETF	ETF-Other	10.63%	-10.63%	EXIT
7	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	8.23%	-8.23%	EXIT
8	CDW	Cdw Corp/de	Stock-Tech	7.40%	-7.40%	EXIT
9	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	5.52%	-5.52%	EXIT
10	TKO	Tko Group Holdings INC	Stock-Comm Services	3.00%	-3.00%	EXIT
11	FOXA	Fox CORP - Class A	Stock-Comm Services	2.92%	—	—
12	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	1.19%	—	—
13	DCH	Dauch Corporation	Stock-Other	1.12%	—	—
14	LUMN	Lumen Technologies INC	Stock-Comm Services	0.90%	—	—
15	AEG	Aegon Ltd-ny Reg Shr	Stock-Other	0.90%	—	—
16	IQ	Iqiyi Inc-adr	Stock-Other	0.58%	—	—

Holding changes this quarter

Position changes disclosed by Quantessence Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Wns Holdings LTD	—	EXIT	Sold out
2	VRNA	Verona Pharma PLC - Adr	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
6	APH	Amphenol Corp-cl A	—	EXIT	Sold out
7	OIH	Vaneck Oil Services ETF	—	EXIT	Sold out
8	NBIS	Nebius Group NV	—	EXIT	Sold out
9	AEBA	Allete INC	—	EXIT	Sold out
10	NEM	Newmont CORP	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
15	RGLD	Royal Gold INC	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	INSM	Insmed INC	—	EXIT	Sold out
18	FIX	Comfort Systems USA INC	—	EXIT	Sold out
19	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	EXIT	Sold out
21	TMUS	T-mobile US INC	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	LIN	Linde plc	—	EXIT	Sold out
25	ZIMV	Zimvie INC	—	EXIT	Sold out
26	AMRZ	Amrize Ltd	—	EXIT	Sold out
27	✓	Ferrovial Se	—	EXIT	Sold out
28	ROP	Roper Technologies INC	—	EXIT	Sold out
29	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
30	AYS1	Sandstorm Gold LTD	—	EXIT	Sold out
31	VST	Vistra CORP	—	EXIT	Sold out
32	KMB	Kimberly-clark CORP	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	HN9	Hanesbrands INC	—	EXIT	Sold out
35	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
36	EBAY	Ebay INC	—	EXIT	Sold out
37	GE	General Electric	—	EXIT	Sold out
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
39	PSA	Public Storage	—	EXIT	Sold out
40	PAYX	Paychex INC	—	EXIT	Sold out
41	B	Barrick Mining CORP	—	EXIT	Sold out
42	IR	Ingersoll-rand INC	—	EXIT	Sold out
43	RPRX	Royalty Pharma plc	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	PFMTUSD	Performant Financial CORP	—	EXIT	Sold out
46	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
47	DNOW	Dnow INC	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	QSR	Restaurant Brands Intern	—	EXIT	Sold out