Quantessence Capital LLC Portfolio Holdings

Quantessence Capital LLC

  • $340 Billion
  • Q2 2025

Quantessence Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Azek CO Inc. with a value of $63.6B, Redfin Corp with a value of $40.6B, Alphabet Inc. with a value of $9.16B, Insmed Inc with a value of $7.62B, and Sprouts Farmers Market, Inc. with a value of $7.51B.

Examining the 13F form we can see an decrease of $60.2B in the current position value, from $400B to 340B.

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 $340 Billion
Industrials: $93.8 Billion
Real Estate: $44.9 Billion
Healthcare: $33.1 Billion
Financial Services: $31.5 Billion
Technology: $28.3 Billion
Consumer Cyclical: $23.7 Billion
Consumer Defensive: $16.3 Billion
Communication Services: $15.6 Billion
Other: $29.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$274 Million 0.08% of portfolio
5,043
Q2 2025 New
$1.55B
$255 Million 0.08% of portfolio
479,221
Q2 2025 New
$24.3B
$222 Million 0.07% of portfolio
1,408
Q2 2025 New
$6.26B
$237 Million 0.07% of portfolio
833
Q2 2025 New
Nektar Therapeutics
-
$223 Million 0.07% of portfolio
-
Q2 2025 New
$10.7B
$235 Million 0.07% of portfolio
974
Q2 2025 New
$9.19B
$252 Million 0.07% of portfolio
3,455
Q2 2025 Reduced 86.34%
$5.69B
$235 Million 0.07% of portfolio
1,457
Q2 2025 Reduced 39.29%
$14B
$227 Million 0.07% of portfolio
1,094
Q2 2025 New
$2.94B
$200 Million 0.06% of portfolio
3,533
Q2 2025 New
$4.09B
$194 Million 0.06% of portfolio
44,178
Q2 2025 New
$223M
$195 Million 0.06% of portfolio
200,783
Q2 2025 New
$0
$204 Million 0.06% of portfolio
1,517
Q2 2025 New
$5.29B
$218 Million 0.06% of portfolio
5,244
Q2 2025 New
$3.77B
$211 Million 0.06% of portfolio
300,357
Q2 2025 New
$12.7B
$205 Million 0.06% of portfolio
1,433
Q2 2025 New
$1.05B
$184 Million 0.05% of portfolio
32,640
Q2 2025 New
$377M
$120 Million 0.04% of portfolio
11,868
Q2 2025 New
$442M
$120 Million 0.04% of portfolio
18,985
Q2 2025 New
$0
$135 Million 0.04% of portfolio
225,991
Q2 2025 New
$2.38B
$86.5 Million 0.03% of portfolio
20,058
Q2 2025 Added 24.29%
$1.61B
$100 Million 0.03% of portfolio
11,822
Q2 2025 New
$961M
$106 Million 0.03% of portfolio
11,467
Q2 2025 New
$1.69B
$94.9 Million 0.03% of portfolio
12,969
Q2 2025 New
$320M
$90.8 Million 0.03% of portfolio
102,207
Q2 2025 New
$1.08B
$67.8 Million 0.02% of portfolio
10,871
Q2 2025 New
Wheels Up Experience Inc
-
$71.6 Million 0.02% of portfolio
-
Q2 2025 New
$200M
$79.5 Million 0.02% of portfolio
84,098
Q2 2025 New
$651M
$64.1 Million 0.02% of portfolio
19,433
Q2 2025 New
$260M
$45.6 Million 0.01% of portfolio
12,494
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $340 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 152 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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