Quantessence Capital LLC 13F Holdings

CIK 0002009590 · NEW YORK, NY

As of Sep 30, 2025, Quantessence Capital LLC reported 173 positions worth $316.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WNS (HOLDINGS) LTDWNSTechnology327,371$25.0M7.90%
VERONA PHARMA PLCVRNAHealthcare110,237 1.8M3.72%
ALPHABET INCGOOGEquity37,242$9.1M2.87%
META PLATFORMS INCMETACommunication Services11,040$8.1M2.57%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare15,874$7.2M2.29%
AMPHENOL CORP-CL AAPHTechnology58,232$7.2M2.28%
VANECK OIL SERVICES ETFOIH—26,729$6.9M2.20%
NEBIUS GROUP NVNBISCommunication Services57,420$6.4M2.04%
ALLETE INCALEUtilities93,953$6.2M1.97%
NEWMONT CORPNEMBasic Materials70,224$5.9M1.87%
APPLE INCAAPLTechnology23,121$5.9M1.86%
VISA INC-CLASS A SHARESVFinancial Services16,263$5.6M1.76%
WELLS FARGO & COMPANYWFCFinancial Services63,236$5.3M1.68%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology21,982$5.2M1.64%
ROYAL GOLD INCRGLDBasic Materials25,211$5.1M1.60%
ALPHABET INCGOOGLEquity17,995$4.4M1.38%
INSMED INCINSMHealthcare28,157$4.1M1.28%
COMFORT SYSTEMS USA INCFIXIndustrials4,863$4.0M1.27%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology4,344$4.0M1.27%
HCA HEALTHCARE INCHCAHealthcare9,343$4.0M1.26%
T-MOBILE US INCTMUSCommunication Services16,374$3.9M1.24%
AMERICAN EXPRESS COAXPFinancial Services11,698$3.9M1.23%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity71,707$3.9M1.22%
LINDE PLCLINBasic Materials7,993$3.8M1.20%
ZIMVIE INCZIMVHealthcare200,158$3.8M1.20%