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CIK: 0002009590
Total reported value
$34.0M
$34.0M
16 檔
14.7%
In Q4 2025, Quantessence Capital LLC's U.S. equity holdings reached a combined market value of $34.0M, distributed across 16 disclosed stock positions.
In Q4 2025, Quantessence Capital LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 173 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Stock-Tech | 12.06% | — | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 11.76% | — | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 11.60% | — | — | |
| 4 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 11.41% | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | 10.79% | — | — | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-Other | 10.63% | — | — | |
| 7 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 8.23% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 7.40% | — | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 5.52% | — | — | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.00% | +1.07% | NEW | |
| 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% | — | — |
| # | 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 N.V. | — | 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 |
According to official SEC Form 13F filings, Quantessence Capital LLC reported a total U.S. public equity portfolio value of $34.0M across 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PANW, AVGO, WMT) accounted for 14.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
PANW
市值: $1.0M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $25.0M
During Q4 2025, Quantessence Capital LLC's top holdings by market value included PANW (12.1%)、AVGO (11.8%)、WMT (11.6%). The largest single position, PANW, represented 12.1% of total portfolio value.
In Q4 2025, Quantessence Capital LLC made 189 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 173 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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