Quantessence Capital LLC Purchases in Q2 2025

Quantessence Capital LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
4.82K
New
$76.89 - $115.35 $371K - $556K
4.82K $556M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
23.5K
New
$19.12 - $22.36 $449K - $525K
23.5K $502M
ENTG
Entegris Inc

Technology
6.15K
New
$62.92 - $86.2 $387K - $530K
6.15K $496M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
13.8K
New
$30.03 - $40.05 $413K - $551K
13.8K $485M
POOL
Pool Corp

Industrials
1.66K
New
$285.0 - $325.66 $474K - $541K
1.66K $484M
FOX
Fox Corp Cl B (De)

Communication Services
9.21K
New
$43.81 - $53.0 $403K - $488K
9.21K $476M
DBX
Dropbox, Inc.

Technology
15.2K
New
$25.42 - $29.7 $387K - $452K
15.2K $435M
BCE
Bce Inc

Communication Services
18.7K
New
$20.87 - $22.95 $390K - $429K
18.7K $415M
UNM
Unum Group

Financial Services
5.09K
New
$70.48 - $82.91 $359K - $422K
5.09K $411M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.85K
New
$160.22 - $209.35 $297K - $388K
1.85K $388M
WDFC
Wd 40 CO

Basic Materials
1.6K
New
$217.49 - $248.93 $348K - $398K
1.6K $365M
SNX
Td Synnex Corp

Technology
2.68K
New
$95.81 - $137.79 $256K - $369K
2.68K $363M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.41K
New
$31.67 - $42.89 $266K - $361K
8.41K $361M
MEDP
Medpace Holdings, Inc.

Healthcare
1.14K
New
$277.23 - $315.28 $317K - $360K
1.14K $359M
SCCO
Southern Copper Corp

Basic Materials
3.41K
New
$75.63 - $104.64 $258K - $356K
3.41K $345M
CSL
Carlisle Companies Inc

Industrials
914
New
$317.1 - $408.5 $290K - $373K
914 $341M
PVH
Pvh Corp.

Consumer Cyclical
4.96K
New
$60.5 - $87.28 $300K - $433K
4.96K $340M
MGM
Mgm Resorts International

Consumer Cyclical
9.81K
New
$25.79 - $34.95 $253K - $343K
9.81K $337M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
6.46K
New
$37.6 - $52.03 $243K - $336K
6.46K $336M
MQ
Marqeta, Inc.

Technology
54.4K
New
$3.71 - $5.88 $202K - $320K
54.4K $317M
ACLX
Arcellx, Inc.

Healthcare
4.75K
New
$52.8 - $68.1 $251K - $323K
4.75K $313M
XLB
Select Sector Spdr Fd Material

ETFs
3.28K
+ 24.9%
$74.27 - $88.92 $244K - $292K
16.5K $1.45B
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
260K
New
$0.85 - $1.2 $221K - $312K
260K $304M
OPCH
Option Care Health, Inc.

Healthcare
9.32K
New
$30.69 - $34.95 $286K - $326K
9.32K $303M
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.03K
New
$77.8 - $96.26 $236K - $292K
3.03K $292M
NWS
News Corp New Cl B Com Stk (De

Communication Services
8.15K
New
$27.41 - $34.31 $223K - $279K
8.15K $279M
TREX
Trex CO Inc

Industrials
5.04K
New
$50.52 - $61.77 $255K - $312K
5.04K $274M
URG
Ur Energy Inc

Energy
260K
New
$0.56 - $1.13 $146K - $294K
260K $273M
TW
Tradeweb Markets Inc.

Financial Services
1.81K
New
$125.37 - $149.02 $227K - $270K
1.81K $265M
DVA
Davita Inc.

Healthcare
1.81K
New
$133.5 - $155.51 $242K - $282K
1.81K $258M
JBGS
Jbg Smith Properties

Real Estate
14.8K
New
$13.98 - $18.4 $207K - $272K
14.8K $256M
OPEN
Opendoor Technologies Inc.

Real Estate
479K
New
$0.51 - $1.09 $244K - $522K
479K $255M
AVAV
Aero Vironment Inc

Industrials
833
New
$111.65 - $284.95 $93K - $237K
833 $237M
HII
Huntington Ingalls Industries, Inc.

Industrials
974
New
$183.31 - $241.46 $179K - $235K
974 $235M
LECO
Lincoln Electric Holdings Inc

Industrials
1.09K
New
$167.18 - $211.38 $183K - $231K
1.09K $227M
Nektar Therapeutics
8.65K
New
N/A
8.65K $223M
LDOS
Leidos Holdings, Inc.

Technology
1.41K
New
$132.9 - $160.3 $187K - $226K
1.41K $222M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
5.24K
New
$31.8 - $42.16 $167K - $221K
5.24K $218M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
300K
New
$0.54 - $0.87 $162K - $261K
300K $211M
GNRC
Generac Holdings Inc.

Industrials
1.43K
New
$101.92 - $143.21 $146K - $205K
1.43K $205M
XLV
Select Sector Spdr Fund Health

ETFs
1.52K
New
$128.77 - $144.3 $195K - $219K
1.52K $204M
BL
Blackline, Inc.

Technology
3.53K
New
$42.27 - $58.22 $149K - $206K
3.53K $200M
OCGN
Ocugen, Inc.

Healthcare
201K
New
$0.58 - $1.2 $116K - $241K
201K $195M
LUMN
Lumen Technologies, Inc.

Communication Services
44.2K
New
$3.07 - $4.51 $136K - $199K
44.2K $194M
FIGS
Figs, Inc.

Consumer Cyclical
32.6K
New
$3.62 - $5.89 $118K - $192K
32.6K $184M
DVAX
Dynavax Technologies Corp

Healthcare
18.2K
New
$9.4 - $12.87 $171K - $234K
18.2K $180M
IAUX
I 80 Gold Corp.
226K
New
$0.49 - $0.72 $111K - $163K
226K $135M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
11.9K
New
$4.26 - $10.55 $50.6K - $125K
11.9K $120M
GBTG
Global Business Travel Group, Inc.

Technology
19K
New
$5.83 - $7.45 $111K - $141K
19K $120M
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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