Quantessence Capital LLC Purchases and Sells in Q3 2025

Quantessence Capital LLC

$316 Billion
Q3 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OIH	23K + 610.69%	$232.86 - $268.01 $5.35M - $6.16M	26.7K $6.95B
APH	39K + 202.17%	$97.39 - $125.4 $3.79M - $4.89M	58.2K $7.21B
XLF	49.6K + 224.85%	$51.37 - $54.25 $2.55M - $2.69M	71.7K $3.86B
XLY	8.34K + 271.49%	$216.09 - $242.18 $1.8M - $2.02M	11.4K $2.74B
EBAY	15.9K + 89.99%	$75.33 - $100.77 $1.2M - $1.6M	33.6K $3.05B
AVAV	3.92K + 470.11%	$226.08 - $314.89 $885K - $1.23M	4.75K $1.5B

New Holdings

144 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WNS HLDGS LTD	327K New	N/A	327K $25B
VRNA	110K New	$90.08 - $106.69 $9.93M - $11.8M	110K $11.8B
META	11K New	$695.21 - $791.73 $7.68M - $8.74M	11K $8.11B
ALNY	15.9K New	$311.12 - $482.13 $4.94M - $7.65M	15.9K $7.24B
NEBIUS GROUP N.V.	57.4K New	N/A	57.4K $6.45B
ALE	94K New	$62.45 - $66.45 $5.87M - $6.24M	94K $6.24B

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INSM	-47.6K - 62.82%	$96.14 - $147.2 $4.57M - $7M	28.2K $4.05B
HLNE	-16.5K - 86.47%	$134.79 - $160.88 $2.22M - $2.65M	2.58K $348M
VTRS	-170K - 90.49%	$8.74 - $10.69 $1.49M - $1.82M	17.9K $177M
GWRE	-4.75K - 49.01%	$207.82 - $261.88 $988K - $1.24M	4.95K $1.14B
DUOL	-2.2K - 73.78%	$271.18 - $403.06 $597K - $888K	783 $252M
MO	-15.5K - 43.7%	$57.75 - $67.68 $893K - $1.05M	19.9K $1.32B

Activity Summary All Purchases 157 New Holdings 144 Increased Positions 13 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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