Quantessence Capital LLC Portfolio Holdings

Quantessence Capital LLC

  • $400 Billion
  • Q1 2025

Quantessence Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $30.3B, Select Sector Spdr Tr Communic with a value of $12.3B, Exxon Mobil Corp with a value of $11.3B, Beacon Roofing Supply Inc with a value of $10.8B, and Pfizer Inc with a value of $10.6B.

Examining the 13F form we can see an increase of $156B in the current position value, from $244B to 400B.

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 $400 Billion
Healthcare: $94.6 Billion
Financial Services: $51.5 Billion
Technology: $46.3 Billion
Industrials: $41 Billion
Consumer Defensive: $30.2 Billion
Energy: $27.6 Billion
Consumer Cyclical: $27 Billion
ETFs: $19.5 Billion
Other: $35.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$30.3 Billion 7.58% of portfolio
229,788
Q1 2025 New
$0
$12.3 Billion 3.07% of portfolio
127,425
Q1 2025 New
$431B
$11.3 Billion 2.82% of portfolio
94,900
Q1 2025 Added 167.65%
$8.07B
$10.8 Billion 2.71% of portfolio
87,500
Q1 2025 Added 3,178.38%
$133B
$10.6 Billion 2.66% of portfolio
420,000
Q1 2025 New
$3.04B
$10.2 Billion 2.56% of portfolio
327,668
Q1 2025 New
Blackrock Inc
-
$9.37 Billion 2.34% of portfolio
-
Q1 2025 New
$65B
$7.6 Billion 1.9% of portfolio
180,000
Q1 2025 New
$137B
$7.43 Billion 1.86% of portfolio
66,283
Q1 2025 New
$270B
$6.36 Billion 1.59% of portfolio
38,000
Q1 2025 Added 3.28%
$19.6B
$6.2 Billion 1.55% of portfolio
88,115
Q1 2025 New
$40.6B
$5.5 Billion 1.38% of portfolio
63,218
Q1 2025 Added 386.29%
$3.43T
$5.05 Billion 1.26% of portfolio
13,450
Q1 2025 New
$349M
$4.28 Billion 1.07% of portfolio
300,000
Q1 2025 New
$31.8B
$4.08 Billion 1.02% of portfolio
22,800
Q1 2025 Added 1,460.57%
$310B
$3.96 Billion 0.99% of portfolio
55,300
Q1 2025 Added 248.13%
$303B
$3.79 Billion 0.95% of portfolio
14,200
Q1 2025 New
$91.7B
$3.75 Billion 0.94% of portfolio
55,300
Q1 2025 New
$1.44T
$3.77 Billion 0.94% of portfolio
6,538
Q1 2025 Reduced 63.14%
$63.2B
$3.32 Billion 0.83% of portfolio
38,200
Q1 2025 Added 93.07%
$79.1B
$3.31 Billion 0.83% of portfolio
52,200
Q1 2025 New
$38.4B
$3.17 Billion 0.79% of portfolio
11,400
Q1 2025 New
$22.7B
$3.12 Billion 0.78% of portfolio
208,000
Q1 2025 New
$195B
$3 Billion 0.75% of portfolio
106,200
Q1 2025 New
$262B
$2.97 Billion 0.74% of portfolio
48,100
Q1 2025 Added 57.48%
$0
$2.95 Billion 0.74% of portfolio
59,155
Q1 2025 New
$107B
$2.84 Billion 0.71% of portfolio
47,400
Q1 2025 Added 454.78%
$69.7B
$2.76 Billion 0.69% of portfolio
58,700
Q1 2025 Added 340.33%
$278B
$2.56 Billion 0.64% of portfolio
16,100
Q1 2025 New
$112B
$2.52 Billion 0.63% of portfolio
3,707
Q1 2025 New
$39.4B
$2.52 Billion 0.63% of portfolio
11,600
Q1 2025 New
$17.7B
$2.45 Billion 0.61% of portfolio
8,500
Q1 2025 New
$17.8B
$2.38 Billion 0.6% of portfolio
17,700
Q1 2025 New
$99.7B
$2.26 Billion 0.57% of portfolio
37,100
Q1 2025 New
$36.9B
$2.24 Billion 0.56% of portfolio
23,423
Q1 2025 Added 880.86%
$328B
$2.22 Billion 0.56% of portfolio
10,600
Q1 2025 New
$20.3B
$2.23 Billion 0.56% of portfolio
42,802
Q1 2025 Added 689.41%
$197B
$2.17 Billion 0.54% of portfolio
24,198
Q1 2025 New
Viking Holdings LTD
-
$2.16 Billion 0.54% of portfolio
-
Q1 2025 New
$1.25B
$2.1 Billion 0.52% of portfolio
75,000
Q1 2025 New
$192B
$2.03 Billion 0.51% of portfolio
5,300
Q1 2025 New
$60.5B
$2 Billion 0.5% of portfolio
31,600
Q1 2025 New
$7.94B
$1.87 Billion 0.47% of portfolio
25,800
Q1 2025 New
$154B
$1.8 Billion 0.45% of portfolio
48,800
Q1 2025 Added 164.81%
$70.7B
$1.78 Billion 0.44% of portfolio
11,600
Q1 2025 New
$10B
$1.73 Billion 0.43% of portfolio
25,299
Q1 2025 New
$398B
$1.7 Billion 0.43% of portfolio
9,973
Q1 2025 New
$12.4B
$1.71 Billion 0.43% of portfolio
63,336
Q1 2025 New
$4.18B
$1.69 Billion 0.42% of portfolio
66,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $400 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 266 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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