Quantessence Capital LLC Purchases in Q2 2025

Quantessence Capital LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZEK
Azek CO Inc.

Industrials
1.17M
New
$43.39 - $54.86 $50.8M - $64.2M
1.17M $63.6B
RDFN
Redfin Corp

Real Estate
3.63M
New
$8.2 - $11.74 $29.8M - $42.6M
3.63M $40.6B
GOOG
Alphabet Inc.

Communication Services
51.6K
New
$146.58 - $180.01 $7.57M - $9.3M
51.6K $9.16B
INSM
Insmed Inc

Healthcare
75.7K
New
$64.81 - $105.9 $4.91M - $8.02M
75.7K $7.62B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
45.6K
New
$144.63 - $179.53 $6.6M - $8.19M
45.6K $7.51B
CRS
Carpenter Technology Corp

Industrials
24.4K
New
$151.3 - $276.38 $3.69M - $6.74M
24.4K $6.74B
Rocket Lab Corp
170K
New
N/A
170K $6.08B
APP
App Lovin Corp

Technology
16.9K
New
$219.37 - $417.89 $3.71M - $7.08M
16.9K $5.93B
Ftai Aviation LTD
45.3K
New
N/A
45.3K $5.21B
SSB
South State Corp

Financial Services
52.7K
New
$80.59 - $94.67 $4.25M - $4.99M
52.7K $4.85B
MLI
Mueller Industries Inc

Industrials
59.7K
New
$68.45 - $79.6 $4.09M - $4.75M
59.7K $4.75B
Primo Brands Corporation
127K
New
N/A
127K $3.76B
KR
Kroger CO

Consumer Defensive
45.6K
New
$64.62 - $74.0 $2.95M - $3.37M
45.6K $3.27B
EXLS
Exl Service Holdings, Inc.

Technology
72.7K
New
$41.85 - $48.48 $3.04M - $3.52M
72.7K $3.18B
RVMD
Revolution Medicines, Inc.

Healthcare
86.5K
New
$31.13 - $41.98 $2.69M - $3.63M
86.5K $3.18B
PGR
Progressive Corp

Financial Services
11.6K
New
$255.27 - $288.74 $2.96M - $3.35M
11.6K $3.1B
BKNG
Booking Holdings Inc.

Consumer Cyclical
531
New
$4164.15 - $5789.24 $2.21M - $3.07M
531 $3.07B
PAAS
Pan American Silver Corp

Basic Materials
104K
New
$21.49 - $29.35 $2.24M - $3.06M
104K $2.96B
MRK
Merck & Co., Inc.

Healthcare
40.1K
+ 165.91%
$73.47 - $87.12 $2.95M - $3.5M
64.3K $5.09B
HLNE
Hamilton Lane Inc

Financial Services
19.1K
New
$126.65 - $175.49 $2.42M - $3.35M
19.1K $2.71B
AUR
Aurora Innovation, Inc.

Technology
504K
New
$5.17 - $8.14 $2.61M - $4.1M
504K $2.64B
ASTS
Ast Space Mobile, Inc.

Communication Services
55K
New
$20.07 - $51.83 $1.1M - $2.85M
55K $2.57B
WMB
Williams Companies, Inc.

Energy
40.4K
New
$54.33 - $62.87 $2.2M - $2.54M
40.4K $2.54B
HCA
Hca Healthcare, Inc.

Healthcare
6.18K
+ 176.6%
$317.61 - $387.52 $1.96M - $2.4M
9.68K $3.71B
CORT
Corcept Therapeutics Inc

Healthcare
34K
New
$62.24 - $91.93 $2.11M - $3.12M
34K $2.49B
AJG
Arthur J. Gallagher & Co.

Financial Services
7.55K
New
$310.86 - $348.77 $2.35M - $2.63M
7.55K $2.42B
HALO
Halozyme Therapeutics, Inc.

Healthcare
48.3K
+ 505.01%
$47.91 - $70.14 $2.31M - $3.39M
57.9K $3.01B
NU
Nu Holdings Ltd.

Financial Services
174K
New
$9.6 - $13.72 $1.67M - $2.39M
174K $2.39B
GWRE
Guidewire Software, Inc.

Technology
9.7K
New
$172.73 - $257.37 $1.68M - $2.5M
9.7K $2.28B
MANH
Manhattan Associates Inc

Technology
11.5K
New
$143.9 - $197.47 $1.66M - $2.28M
11.5K $2.28B
COOP
Mr. Cooper Group Inc.

Financial Services
14.3K
+ 838.24%
$107.26 - $155.96 $1.53M - $2.22M
16K $2.38B
AFL
Aflac Inc

Financial Services
19.7K
+ 237.54%
$99.77 - $112.45 $1.97M - $2.22M
28K $2.95B
APH
Amphenol Corp

Technology
19.3K
New
$59.09 - $98.75 $1.14M - $1.9M
19.3K $1.9B
PG
Procter & Gamble CO

Consumer Defensive
11.4K
+ 114.79%
$157.66 - $172.39 $1.8M - $1.97M
21.4K $3.41B
DRS
Leonardo Drs, Inc.
36.7K
New
N/A
36.7K $1.71B
VTRS
Viatris Inc

Healthcare
188K
New
$7.26 - $9.12 $1.36M - $1.71M
188K $1.68B
ODFL
Old Dominion Freight Line, Inc.

Industrials
10K
New
$146.74 - $176.07 $1.47M - $1.76M
10K $1.63B
ALLY
Ally Financial Inc.

Financial Services
41.6K
New
$30.09 - $38.95 $1.25M - $1.62M
41.6K $1.62B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.44K
New
$328.01 - $475.68 $1.13M - $1.64M
3.44K $1.61B
LYV
Live Nation Entertainment, Inc.

Communication Services
10.4K
New
$118.81 - $151.28 $1.24M - $1.58M
10.4K $1.58B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
54.9K
New
$23.18 - $30.7 $1.27M - $1.69M
54.9K $1.56B
APO
Apollo Global Management, Inc.

Financial Services
10.9K
New
$108.68 - $145.07 $1.19M - $1.58M
10.9K $1.55B
HST
Host Hotels & Resorts, Inc.

Real Estate
98.5K
New
$12.7 - $16.07 $1.25M - $1.58M
98.5K $1.51B
AIZ
Assurant, Inc.

Financial Services
7.53K
New
$179.73 - $211.56 $1.35M - $1.59M
7.53K $1.49B
EPAM
Epam Systems, Inc.

Technology
8.11K
New
N/A
8.11K $1.43B
OVV
Ovintiv Inc.

Energy
37.3K
New
$31.18 - $44.14 $1.16M - $1.65M
37.3K $1.42B
CF
Cf Industries Holdings, Inc.

Basic Materials
15.3K
New
$68.47 - $102.48 $1.04M - $1.56M
15.3K $1.4B
EXAS
Exact Sciences Corp

Healthcare
26.1K
New
$40.31 - $58.08 $1.05M - $1.51M
26.1K $1.39B
Aptiv PLC
19.5K
New
N/A
19.5K $1.33B
Activity Summary
Buys All Purchases 162 New Holdings 152 Increased Positions 10 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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