Quantessence Capital LLC Purchases in Q2 2025

Quantessence Capital LLC

  • $340 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
17.7K
New
$59.52 - $79.36 $1.05M - $1.4M
17.7K $1.32B
Tko Group Holdings Inc
7.17K
New
N/A
7.17K $1.3B
Ralliant Corp
25.1K
New
N/A
25.1K $1.22B
AOS
Smith A O Corp

Industrials
17.7K
New
$59.63 - $70.52 $1.06M - $1.25M
17.7K $1.16B
CDAY
Ceridian Hcm Holding Inc.

Technology
20.7K
New
N/A
20.7K $1.14B
WHR
Whirlpool Corp

Consumer Cyclical
10.7K
New
$75.71 - $101.42 $807K - $1.08M
10.7K $1.08B
CCL
Carnival Corp

Consumer Cyclical
37.6K
New
$16.43 - $28.12 $618K - $1.06M
37.6K $1.06B
CDE
Coeur Mining, Inc.

Basic Materials
118K
New
$4.81 - $9.46 $566K - $1.11M
118K $1.04B
SHAK
Shake Shack Inc.

Consumer Cyclical
7.4K
New
$75.85 - $140.6 $561K - $1.04M
7.4K $1.04B
MP
Mp Materials Corp.

Basic Materials
31.2K
New
$18.77 - $37.74 $585K - $1.18M
31.2K $1.04B
XLE
Energy Sector Spdr

ETFs
12.2K
New
$76.44 - $94.13 $930K - $1.14M
12.2K $1.03B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
50.8K
New
$15.5 - $20.28 $787K - $1.03M
50.8K $1.03B
H
Hyatt Hotels Corp

Consumer Cyclical
7.35K
New
$104.22 - $139.65 $766K - $1.03M
7.35K $1.03B
SRAD
Sportradar Group Ag

Technology
36.5K
New
$20.32 - $28.08 $743K - $1.03M
36.5K $1.03B
MTN
Vail Resorts Inc

Consumer Cyclical
6.52K
New
$131.42 - $164.64 $857K - $1.07M
6.52K $1.02B
W
Wayfair Inc.

Consumer Cyclical
20K
New
$24.14 - $51.22 $483K - $1.03M
20K $1.02B
LCID
Lucid Group, Inc.

Consumer Cyclical
483K
New
$2.1 - $2.96 $1.02M - $1.43M
483K $1.02B
LVS
Las Vegas Sands Corp

Consumer Cyclical
23.2K
New
$30.7 - $44.12 $713K - $1.02M
23.2K $1.01B
TSLA
Tesla, Inc.

Consumer Cyclical
3.17K
New
$221.86 - $362.89 $703K - $1.15M
3.17K $1.01B
AES
Aes Corp

Utilities
95.6K
New
$9.63 - $12.55 $921K - $1.2M
95.6K $1.01B
ALB
Albemarle Corp

Basic Materials
15.8K
New
$50.76 - $72.25 $801K - $1.14M
15.8K $989M
BEN
Franklin Resources Inc

Financial Services
40.6K
New
$16.66 - $23.85 $676K - $968K
40.6K $968M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.1K
New
$66.1 - $97.75 $669K - $990K
10.1K $949M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
92.7K
New
$7.63 - $10.2 $707K - $945K
92.7K $928M
GLBE
Global E Online Ltd.

Consumer Cyclical
25.9K
New
$29.18 - $42.39 $756K - $1.1M
25.9K $869M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.76K
New
$196.72 - $266.32 $740K - $1M
3.76K $866M
WM
Waste Management Inc

Industrials
3.78K
New
$216.47 - $242.1 $818K - $915K
3.78K $864M
FBK
Fb Financial Corp

Financial Services
18.6K
New
$39.93 - $46.97 $744K - $875K
18.6K $844M
VRSK
Verisk Analytics, Inc.

Industrials
2.67K
New
$277.03 - $321.33 $740K - $858K
2.67K $832M
IRM
Iron Mountain Inc

Real Estate
7.98K
New
$76.93 - $105.25 $614K - $840K
7.98K $818M
CHK
Chesapeake Energy Corp

Energy
6.78K
New
N/A
6.78K $793M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
15.2K
New
N/A
15.2K $785M
CAR
Avis Budget Group, Inc.

Industrials
4.63K
New
$62.86 - $179.3 $291K - $830K
4.63K $782M
SMMT
Summit Therapeutics Inc.

Healthcare
36.2K
New
$16.64 - $36.7 $602K - $1.33M
36.2K $770M
EQT
Eqt Corp

Energy
13.1K
New
$46.11 - $60.44 $605K - $794K
13.1K $766M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.7K
New
$50.53 - $212.53 $691K - $2.9M
13.7K $757M
INDB
Independent Bank Corp

Financial Services
12K
New
$53.62 - $65.63 $644K - $789K
12K $756M
Kiniksa Pharmaceuticals Intl
27.1K
New
N/A
27.1K $749M
CSX
Csx Corp

Industrials
22.6K
New
$26.69 - $32.91 $603K - $744K
22.6K $738M
Brookfield Infrastructure CO
16.1K
New
N/A
16.1K $672M
XLY
Select Sector Spdr Consumer Di

ETFs
3.07K
New
$176.34 - $218.59 $542K - $672K
3.07K $668M
INMD
In Mode Ltd.

Healthcare
46.2K
New
$13.28 - $18.1 $614K - $837K
46.2K $667M
EME
Emcor Group, Inc.

Industrials
1.24K
New
$342.02 - $534.89 $423K - $661K
1.24K $661M
DINO
Hf Sinclair Corp

Energy
15.3K
New
$25.91 - $41.85 $396K - $640K
15.3K $628M
SBUX
Starbucks Corp

Consumer Cyclical
6.51K
New
$79.69 - $99.41 $519K - $647K
6.51K $597M
SWKS
Skyworks Solutions, Inc.

Technology
7.84K
New
$49.2 - $74.95 $386K - $588K
7.84K $584M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
23.5K
New
$22.66 - $26.12 $533K - $614K
23.5K $575M
BIO
Bio Rad Laboratories, Inc.

Healthcare
2.34K
New
$216.56 - $256.68 $506K - $600K
2.34K $564M
TER
Teradyne, Inc

Technology
6.22K
New
$67.96 - $91.05 $422K - $566K
6.22K $559M
Activity Summary
Buys All Purchases 162 New Holdings 152 Increased Positions 10 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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