Quantessence Capital LLC Portfolio Holdings

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$495M
$3.79 Billion 1.2% of portfolio
200,158
Q3 2025 New
$1.38B
$2.31 Billion 0.73% of portfolio
151,563
Q3 2025 New
$1.62B
$1.57 Billion 0.5% of portfolio
33,491
Q3 2025 New
$1.37B
$939 Million 0.3% of portfolio
98,031
Q3 2025 New
$491M
$886 Million 0.28% of portfolio
52,024
Q3 2025 New
$1.91B
$882 Million 0.28% of portfolio
54,838
Q3 2025 New
$1.79B
$418 Million 0.13% of portfolio
6,279
Q3 2025 New
$595M
$385 Million 0.12% of portfolio
28,298
Q3 2025 New
$926M
$221 Million 0.07% of portfolio
4,086
Q3 2025 New
$891M
$154 Million 0.05% of portfolio
13,094
Q3 2025 New
$1.4B
$123 Million 0.04% of portfolio
12,338
Q3 2025 Reduced 32.16%
$541M
$138 Million 0.04% of portfolio
19,113
Q3 2025 New
$529M
$116 Million 0.04% of portfolio
10,000
Q3 2025 New
$409M
$111 Million 0.03% of portfolio
13,683
Q3 2025 Reduced 27.93%
$558M
$87.5 Million 0.03% of portfolio
47,821
Q3 2025 New
$683M
$65.9 Million 0.02% of portfolio
17,022
Q3 2025 New
$479M
$30.8 Million 0.01% of portfolio
10,727
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $316 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 144 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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