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
$8.27B
$63.6 Billion 18.73% of portfolio
1,170,131
Q2 2025 New
$1.21B
$40.6 Billion 11.97% of portfolio
3,630,735
Q2 2025 New
$1.52T
$9.16 Billion 2.7% of portfolio
51,643
Q2 2025 New
$19.6B
$7.62 Billion 2.24% of portfolio
75,728
Q2 2025 New
$13.3B
$7.51 Billion 2.21% of portfolio
45,609
Q2 2025 New
$11.8B
$6.74 Billion 1.99% of portfolio
24,403
Q2 2025 New
Rocket Lab Corp
-
$6.08 Billion 1.79% of portfolio
-
Q2 2025 New
$177B
$5.93 Billion 1.75% of portfolio
16,933
Q2 2025 New
Ftai Aviation LTD
-
$5.21 Billion 1.54% of portfolio
-
Q2 2025 New
$206B
$5.09 Billion 1.5% of portfolio
64,345
Q2 2025 Added 165.91%
$7.66B
$4.85 Billion 1.43% of portfolio
52,711
Q2 2025 New
$10B
$4.77 Billion 1.4% of portfolio
20,501
Q2 2025 New
$5.62B
$4.75 Billion 1.4% of portfolio
59,720
Q2 2025 New
$313B
$4.21 Billion 1.24% of portfolio
29,388
Q2 2025 Reduced 22.66%
Primo Brands Corporation
-
$3.76 Billion 1.11% of portfolio
-
Q2 2025 New
$115B
$3.71 Billion 1.09% of portfolio
9,681
Q2 2025 Added 176.6%
$47.9B
$3.27 Billion 0.96% of portfolio
45,595
Q2 2025 New
$1.41B
$3.18 Billion 0.94% of portfolio
72,708
Q2 2025 New
$3.84B
$3.18 Billion 0.94% of portfolio
86,510
Q2 2025 New
$143B
$3.1 Billion 0.91% of portfolio
11,604
Q2 2025 New
$221B
$3.07 Billion 0.91% of portfolio
531
Q2 2025 New
$10.6B
$3.01 Billion 0.89% of portfolio
57,857
Q2 2025 Added 505.01%
$69B
$2.95 Billion 0.87% of portfolio
28,016
Q2 2025 Added 237.54%
$7.44B
$2.96 Billion 0.87% of portfolio
104,124
Q2 2025 New
$5.45B
$2.71 Billion 0.8% of portfolio
19,080
Q2 2025 New
$4.26B
$2.64 Billion 0.78% of portfolio
504,127
Q2 2025 New
$2.2B
$2.57 Billion 0.76% of portfolio
55,004
Q2 2025 New
$71.9B
$2.54 Billion 0.75% of portfolio
40,422
Q2 2025 New
$8.05B
$2.49 Billion 0.73% of portfolio
33,966
Q2 2025 New
$61.6B
$2.42 Billion 0.71% of portfolio
7,548
Q2 2025 New
$15.6B
$2.38 Billion 0.7% of portfolio
15,950
Q2 2025 Added 838.24%
$56.8B
$2.39 Billion 0.7% of portfolio
174,310
Q2 2025 New
$20.8B
$2.28 Billion 0.67% of portfolio
9,700
Q2 2025 New
$13.4B
$2.28 Billion 0.67% of portfolio
11,541
Q2 2025 New
$117B
$2.08 Billion 0.61% of portfolio
35,395
Q2 2025 Reduced 25.33%
$38.7B
$2.01 Billion 0.59% of portfolio
12,505
Q2 2025 Reduced 46.61%
$70.4B
$1.9 Billion 0.56% of portfolio
19,271
Q2 2025 New
-
$1.71 Billion 0.5% of portfolio
-
Q2 2025 New
$11.7B
$1.68 Billion 0.49% of portfolio
187,869
Q2 2025 New
$15.8B
$1.63 Billion 0.48% of portfolio
10,022
Q2 2025 New
$13.2B
$1.62 Billion 0.48% of portfolio
41,569
Q2 2025 New
$27.1B
$1.61 Billion 0.47% of portfolio
3,443
Q2 2025 New
$83.3B
$1.55 Billion 0.46% of portfolio
10,909
Q2 2025 New
$39B
$1.58 Billion 0.46% of portfolio
10,429
Q2 2025 New
$5.45B
$1.56 Billion 0.46% of portfolio
54,934
Q2 2025 New
$12.5B
$1.51 Billion 0.45% of portfolio
98,517
Q2 2025 New
$11.1B
$1.49 Billion 0.44% of portfolio
7,527
Q2 2025 New
$0
$1.45 Billion 0.43% of portfolio
16,475
Q2 2025 Added 24.9%
$10.7B
$1.42 Billion 0.42% of portfolio
37,345
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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