Quantessence Capital LLC New Holdings in Q3 2025

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Wns Hldgs LTD
327K
New
N/A
327K $25B
VRNA
Verona Pharma PLC

Healthcare
110K
New
$90.08 - $106.69 $9.93M - $11.8M
110K $11.8B
META
Meta Platforms, Inc.

Communication Services
11K
New
$695.21 - $791.73 $7.68M - $8.74M
11K $8.11B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
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
Allete Inc

Utilities
94K
New
$62.45 - $66.45 $5.87M - $6.24M
94K $6.24B
NEM
Newmont Corp

Basic Materials
70.2K
New
$57.35 - $85.25 $4.03M - $5.99M
70.2K $5.92B
AAPL
Apple Inc.

Technology
23.1K
New
$202.38 - $256.87 $4.68M - $5.94M
23.1K $5.89B
V
Visa Inc.

Financial Services
16.3K
New
$332.09 - $358.86 $5.4M - $5.84M
16.3K $5.55B
WFC
Wells Fargo & Company

Financial Services
63.2K
New
$77.05 - $85.16 $4.87M - $5.39M
63.2K $5.3B
RGLD
Royal Gold Inc

Basic Materials
25.2K
New
$151.42 - $200.58 $3.82M - $5.06M
25.2K $5.06B
GOOGL
Alphabet Inc.

Communication Services
18K
New
$174.36 - $254.72 $3.14M - $4.58M
18K $4.37B
FIX
Comfort Systems Usa Inc

Industrials
4.86K
New
$521.66 - $825.18 $2.54M - $4.01M
4.86K $4.01B
MPWR
Monolithic Power Systems Inc

Technology
4.34K
New
$711.24 - $922.81 $3.09M - $4.01M
4.34K $4B
TMUS
T Mobile Us, Inc.

Communication Services
16.4K
New
$226.02 - $259.01 $3.7M - $4.24M
16.4K $3.92B
AXP
American Express CO

Financial Services
11.7K
New
$294.27 - $342.31 $3.44M - $4M
11.7K $3.89B
Linde PLC
7.99K
New
N/A
7.99K $3.8B
ZIMV
Zim Vie Inc.

Healthcare
200K
New
$8.44 - $18.97 $1.69M - $3.8M
200K $3.79B
Amrize LTD
77.1K
New
N/A
77.1K $3.74B
Ferrovial Se
60.9K
New
N/A
60.9K $3.57B
ROP
Roper Technologies Inc

Industrials
7.12K
New
$495.03 - $573.0 $3.53M - $4.08M
7.12K $3.55B
AEM
Agnico Eagle Mines LTD

Basic Materials
19.9K
New
$116.14 - $168.56 $2.31M - $3.35M
19.9K $3.35B
SAND
Sandstorm Gold LTD

Basic Materials
267K
New
$9.36 - $12.52 $2.5M - $3.34M
267K $3.34B
VST
Vistra Corp.

Utilities
16.9K
New
$182.0 - $217.92 $3.08M - $3.69M
16.9K $3.31B
KMB
Kimberly Clark Corp

Consumer Defensive
25.8K
New
$121.72 - $136.77 $3.14M - $3.52M
25.8K $3.2B
NFLX
Netflix Inc

Communication Services
2.65K
New
$1147.87 - $1297.18 $3.05M - $3.44M
2.65K $3.18B
HBI
Hanesbrands Inc.

Consumer Cyclical
480K
New
$4.07 - $6.59 $1.95M - $3.16M
480K $3.16B
TME
Tencent Music Entertainment Group

Communication Services
132K
New
$19.17 - $26.36 $2.53M - $3.48M
132K $3.08B
GE
General Electric CO

Industrials
10.1K
New
$244.75 - $305.63 $2.48M - $3.09M
10.1K $3.05B
BRK-A
Berkshire Hathaway Inc

Financial Services
4
New
$692600.0 - $759798.0 $2.77M - $3.04M
4 $3.02B
PSA
Public Storage

Real Estate
10.2K
New
$271.94 - $298.09 $2.77M - $3.03M
10.2K $2.94B
PAYX
Paychex Inc

Industrials
23K
New
$126.69 - $147.99 $2.91M - $3.4M
23K $2.91B
Barrick Mng Corp
88.5K
New
N/A
88.5K $2.9B
IR
Ingersoll Rand Inc.

Industrials
35K
New
$74.98 - $89.02 $2.63M - $3.12M
35K $2.89B
RPRX
Royalty Pharma PLC

Healthcare
80.6K
New
$34.9 - $37.91 $2.81M - $3.05M
80.6K $2.84B
PFMT
Performant Financial Corp

Industrials
342K
New
N/A
342K $2.65B
WPM
Wheaton Precious Metals Corp.

Basic Materials
22.7K
New
$86.72 - $111.84 $1.97M - $2.54M
22.7K $2.54B
DNOW
Now Inc.

Energy
152K
New
$13.65 - $16.2 $2.07M - $2.46M
152K $2.31B
HON
Honeywell International Inc

Industrials
10.8K
New
$207.7 - $240.4 $2.24M - $2.59M
10.8K $2.27B
AMGN
Amgen Inc

Healthcare
7.26K
New
$271.18 - $309.22 $1.97M - $2.24M
7.26K $2.05B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
30.2K
New
$61.86 - $71.34 $1.87M - $2.16M
30.2K $1.94B
BK
Bank Of New York Mellon Corp

Financial Services
15.6K
New
$90.65 - $109.75 $1.42M - $1.72M
15.6K $1.71B
XLRE
Select Sector Spdr Tr Real Est

ETFs
40K
New
$40.94 - $42.85 $1.64M - $1.72M
40K $1.69B
HNI
Hni Corp

Industrials
33.5K
New
$43.18 - $52.5 $1.45M - $1.76M
33.5K $1.57B
FLEX
Flex Ltd.

Technology
26.9K
New
$48.49 - $59.33 $1.3M - $1.6M
26.9K $1.56B
FISV
Fiserv Inc

Technology
11.4K
New
N/A
11.4K $1.47B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
15.4K
New
$86.67 - $100.17 $1.33M - $1.54M
15.4K $1.39B
URI
United Rentals, Inc.

Industrials
1.37K
New
$774.14 - $975.23 $1.06M - $1.34M
1.37K $1.31B
Thomson Reuters Corp
8.36K
New
N/A
8.36K $1.3B
Activity Summary
Buys All Purchases 157 New Holdings 144 Increased Positions 13 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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