Quantessence Capital LLC — Q4 2025 13F 持股

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

CIK: 0002009590

申报总市值

US$2053.7万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PANW	Palo Alto Networks INC	股票-科技	12.06%	-12.06%	EXIT
2	AVGO	Broadcom INC	股票-科技	11.76%	-11.76%	EXIT
3	WMT	Walmart INC	股票-非周期性消费	11.60%	-11.60%	EXIT
4	LULU	Lululemon Athletica INC	股票-周期性消费	11.41%	-11.41%	EXIT
5	ON	On Semiconductor	股票-科技	10.79%	-10.79%	EXIT
6	VNM	Vaneck Vietnam ETF	ETF-其他	10.63%	-10.63%	EXIT
7	GFS	GLOBALFOUNDRIES Inc.	股票-科技	8.23%	-8.23%	EXIT
8	CDW	Cdw Corp/de	股票-科技	7.40%	-7.40%	EXIT
9	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	5.52%	-5.52%	EXIT
10	TKO	Tko Group Holdings INC	股票-通信服务	3.00%	-3.00%	EXIT
11	FOXA	Fox CORP - Class A	股票-通信服务	2.92%	—	—
12	BCRX	Biocryst Pharmaceuticals INC	股票-其他	1.19%	—	—
13	DCH	Dauch Corporation	股票-其他	1.12%	—	—
14	LUMN	Lumen Technologies INC	股票-通信服务	0.90%	—	—
15	AEG	Aegon Ltd-ny Reg Shr	股票-其他	0.90%	—	—
16	IQ	Iqiyi Inc-adr	股票-其他	0.58%	—	—

本季持股变动

Quantessence Capital LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Wns Holdings LTD	—	EXIT	清仓
2	VRNA	Verona Pharma PLC - Adr	—	EXIT	清仓
3	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
4	META	Meta Platforms Inc-class A	—	EXIT	清仓
5	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清仓
6	APH	Amphenol Corp-cl A	—	EXIT	清仓
7	OIH	Vaneck Oil Services ETF	—	EXIT	清仓
8	NBIS	Nebius Group NV	—	EXIT	清仓
9	AEBA	Allete INC	—	EXIT	清仓
10	NEM	Newmont CORP	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	V	Visa Inc-class A Shares	—	EXIT	清仓
13	WFC	Wells Fargo & Co	—	EXIT	清仓
14	STX	Seagate Technology Holdings plc	—	EXIT	清仓
15	RGLD	Royal Gold INC	—	EXIT	清仓
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
17	INSM	Insmed INC	—	EXIT	清仓
18	FIX	Comfort Systems USA INC	—	EXIT	清仓
19	MPWR	Monolithic Power Systems INC	—	EXIT	清仓
20	HCA	Hca Healthcare INC	—	EXIT	清仓
21	TMUS	T-mobile US INC	—	EXIT	清仓
22	AXP	American Express Co	—	EXIT	清仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	LIN	Linde plc	—	EXIT	清仓
25	ZIMV	Zimvie INC	—	EXIT	清仓
26	AMRZ	Amrize Ltd	—	EXIT	清仓
27	✓	Ferrovial Se	—	EXIT	清仓
28	ROP	Roper Technologies INC	—	EXIT	清仓
29	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
30	AYS1	Sandstorm Gold LTD	—	EXIT	清仓
31	VST	Vistra CORP	—	EXIT	清仓
32	KMB	Kimberly-clark CORP	—	EXIT	清仓
33	NFLX	Netflix INC	—	EXIT	清仓
34	HN9	Hanesbrands INC	—	EXIT	清仓
35	TME	Tencent Music Entertainm-adr	—	EXIT	清仓
36	EBAY	Ebay INC	—	EXIT	清仓
37	GE	General Electric	—	EXIT	清仓
38	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
39	PSA	Public Storage	—	EXIT	清仓
40	PAYX	Paychex INC	—	EXIT	清仓
41	B	Barrick Mining CORP	—	EXIT	清仓
42	IR	Ingersoll-rand INC	—	EXIT	清仓
43	RPRX	Royalty Pharma plc	—	EXIT	清仓
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
45	PFMTUSD	Performant Financial CORP	—	EXIT	清仓
46	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
47	DNOW	Dnow INC	—	EXIT	清仓
48	HON	Honeywell International INC	—	EXIT	清仓
49	AMGN	Amgen INC	—	EXIT	清仓
50	QSR	Restaurant Brands Intern	—	EXIT	清仓