Quantessence Capital LLC Purchases and Sells in Q2 2025

Quantessence Capital LLC

$340 Billion
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	40.1K + 165.91%	$73.47 - $87.12 $2.95M - $3.5M	64.3K $5.09B
HCA	6.18K + 176.6%	$317.61 - $387.52 $1.96M - $2.4M	9.68K $3.71B
HALO	48.3K + 505.01%	$47.91 - $70.14 $2.31M - $3.39M	57.9K $3.01B
COOP	14.3K + 838.24%	$107.26 - $155.96 $1.53M - $2.22M	16K $2.38B
AFL	19.7K + 237.54%	$99.77 - $112.45 $1.97M - $2.22M	28K $2.95B
PG	11.4K + 114.79%	$157.66 - $172.39 $1.8M - $1.97M	21.4K $3.41B

New Holdings

152 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AZEK	1.17M New	$43.39 - $54.86 $50.8M - $64.2M	1.17M $63.6B
RDFN	3.63M New	$8.2 - $11.74 $29.8M - $42.6M	3.63M $40.6B
GOOG	51.6K New	$146.58 - $180.01 $7.57M - $9.3M	51.6K $9.16B
INSM	75.7K New	$64.81 - $105.9 $4.91M - $8.02M	75.7K $7.62B
SFM	45.6K New	$144.63 - $179.53 $6.6M - $8.19M	45.6K $7.51B
CRS	24.4K New	$151.3 - $276.38 $3.69M - $6.74M	24.4K $6.74B

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVX	-8.61K - 22.66%	$133.73 - $168.51 $1.15M - $1.45M	29.4K $4.21B
XLF	-37.1K - 62.68%	$43.92 - $52.37 $1.63M - $1.94M	22.1K $1.16B
HSIC	-21.8K - 86.34%	$62.7 - $73.66 $1.37M - $1.61M	3.46K $252M
CARR	-23K - 72.85%	$55.55 - $75.83 $1.28M - $1.75M	8.58K $628M
STNE	-113K - 79.28%	$10.43 - $16.04 $1.18M - $1.81M	29.5K $473M
MO	-12K - 25.33%	$55.56 - $60.91 $667K - $731K	35.4K $2.08B

Activity Summary All Purchases 162 New Holdings 152 Increased Positions 10 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantessence Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantessence Capital LLC with notifications on news.