Quantessence Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 173 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wns Hldgs LTD with a value of $25B, Verona Pharma PLC with a value of $11.8B, Alphabet Inc. with a value of $9.07B, Meta Platforms, Inc. with a value of $8.11B, and Alnylam Pharmaceuticals, Inc. with a value of $7.24B.
Examining the 13F form we can see an decrease of $23.5B in the current position value, from $340B to 316B.
Quantessence Capital LLC is based out at New York, NY
Below you can find more details about Quantessence Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$316 Billion
Healthcare: $41.9 Billion
Technology: $34 Billion
Communication Services: $33.7 Billion
Industrials: $30.1 Billion
Financial Services: $26.2 Billion
Basic Materials: $23.9 Billion
Consumer Cyclical: $22.5 Billion
ETFs: $15.2 Billion
Other: $31.5 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
