Quantessence Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantessence Capital LLC reported 224 stock positions worth $243.6 million. Its top holding was iShares US Real Estate ETF (IYR) at 4.6% of the portfolio, followed by International Paper (IP, 4.6%) and Meta Platforms Class A (META, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002009590
- Portfolio Value
- $243.6M (Q4 2024)
- SEC Filing
- 0001214659-25-002669 ↗ filed Feb 14, 2025
Holdings Value
Holdings 224 stocks · $243.6M
| IYR iShares US Real Estate ETF | 4.59% | 120,124 | $11.2M | — |
| IP International Paper Co. | 4.58% | 207,090 | $11.1M | — |
| META Meta Platforms Inc. Class A | 4.26% | 17,738 | $10.4M | — |
| UMBF Umb Financial Corp. | 2.80% | 60,475 | $6.8M | — |
| GDXJ Vaneck Junior Gold Miners | 2.75% | 156,428 | $6.7M | — |
| XBI SS SPDR S&P Biotech ETF | 2.38% | 64,421 | $5.8M | — |
| AAPL Apple Inc. | 2.34% | 22,802 | $5.7M | — |
| CVX Chevron Corp. | 2.19% | 36,793 | $5.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.02% | 64,953 | $4.9M | — |
| MA Mastercard Inc. Class A | 1.82% | 8,435 | $4.4M | — |
| PYPL PayPal Holdings Inc. | 1.67% | 47,589 | $4.1M | — |
| GATO Gatos Silver Inc. | 1.63% | 283,483 | $4.0M | — |
| XOM Exxon Mobil Corp. | 1.57% | 35,457 | $3.8M | — |
| MPC Marathon Petroleum Corp. | 1.56% | 27,167 | $3.8M | — |
| ARCH Arch Resources Inc. | 1.54% | 26,540 | $3.7M | — |
| COP Conocophillips | 1.49% | 36,522 | $3.6M | — |
| MCK McKesson Corp. | 1.44% | 6,156 | $3.5M | — |
| AU Anglogold Ashanti PLC | 1.36% | 143,404 | $3.3M | — |
| LRCX Lam Research Corp. | 1.24% | 41,953 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 1.17% | 11,905 | $2.9M | — |
| AVGO Broadcom Inc. | 1.16% | 12,169 | $2.8M | — |
| WFC Wells Fargo & Co. | 1.15% | 39,939 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 1.13% | 14,482 | $2.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 58,408 | $2.6M | — |
| ACN Accenture PLC Class A | 1.02% | 7,069 | $2.5M | — |
| CRM Salesforce Inc. | 0.96% | 7,024 | $2.3M | — |
| OIH Vaneck Oil Services ETF | 0.90% | 8,099 | $2.2M | — |
| CNC Centene Corp. | 0.87% | 34,891 | $2.1M | — |
| SPGI S&P Global Inc. | 0.83% | 4,068 | $2.0M | — |
| KMI Kinder Morgan Inc. | 0.81% | 72,119 | $2.0M | — |
| C Citigroup Inc. | 0.80% | 27,565 | $1.9M | — |
| WMB Williams Cos Inc. | 0.77% | 34,689 | $1.9M | — |
| MRNA Moderna Inc. | 0.76% | 44,507 | $1.9M | — |
| TRGP Targa Resources Corp. | 0.75% | 10,284 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.74% | 30,544 | $1.8M | — |
| PSX Phillips 66 | 0.74% | 15,843 | $1.8M | — |
| LNG Cheniere Energy Inc. | 0.70% | 7,920 | $1.7M | — |
| XME SS SPDR S&P Metals Mining | 0.64% | 27,479 | $1.6M | — |
| AIG American International Group | 0.59% | 19,786 | $1.4M | — |
| A Agilent Technologies Inc. | 0.59% | 10,648 | $1.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 36,287 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.55% | 2,320 | $1.3M | — |
| HPQ HP Inc. | 0.52% | 39,090 | $1.3M | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.50% | 9,593 | $1.2M | — |
| BKNG Booking Holdings Inc. | 0.50% | 244 | $1.2M | — |
| ITW Illinois Tool Works | 0.48% | 4,602 | $1.2M | — |
| STLD Steel Dynamics Inc. | 0.48% | 10,146 | $1.2M | — |
| TLN Talen Energy Corp. | 0.47% | 5,673 | $1.1M | — |
| CAVA Cava Group Inc. | 0.46% | 9,979 | $1.1M | — |
| CALM Cal-Maine Foods Inc. | 0.46% | 10,827 | $1.1M | — |
| SE Sea Ltd.-ADR | 0.46% | 10,480 | $1.1M | — |
| AS Amer Sports Inc. | 0.45% | 39,337 | $1.1M | — |
| GRAB Grab Holdings Ltd. Class A | 0.45% | 231,277 | $1.1M | — |
| IBKR Interactive Brokers Gro Class A | 0.44% | 6,108 | $1.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.43% | 28,320 | $1.1M | — |
| CCEP Coca-Cola Europacific Partne | 0.41% | 13,000 | $999K | — |
| NFE New Fortress Energy Inc. | 0.41% | 66,000 | $998K | — |
| KO The Coca-Cola Co. | 0.41% | 15,885 | $989K | — |
| ILMN Illumina Inc. | 0.40% | 7,269 | $971K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 17,342 | $950K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.39% | 9,365 | $943K | — |
| GDDY GoDaddy Inc. Class A | 0.37% | 4,542 | $896K | — |
| TTWO Take-Two Interactive Softwre | 0.36% | 4,810 | $885K | — |
| KVYO Klaviyo Inc. Class A | 0.36% | 21,407 | $883K | — |
| U Unity Software Inc. | 0.36% | 38,740 | $870K | — |
| APTV Aptiv PLC | 0.36% | 14,350 | $868K | — |
| EBAY eBay Inc. | 0.35% | 13,895 | $861K | — |
| XLK SS Technology Select Sector | 0.35% | 3,682 | $856K | — |
| VRSK Verisk Analytics Inc. | 0.34% | 3,000 | $826K | — |
| FTAI Ftai Aviation Ltd. | 0.34% | 5,705 | $822K | — |
| SOFI Sofi Technologies Inc. | 0.33% | 52,026 | $801K | — |
| RBRK Rubrik Inc. Class A | 0.33% | 12,171 | $795K | — |
| FIX Comfort Systems USA Inc. | 0.32% | 1,849 | $784K | — |
| TWLO Twilio Inc. Class A | 0.31% | 7,077 | $765K | — |
| EPAM Epam Systems Inc. | 0.30% | 3,160 | $739K | — |
| LULU Lululemon Athletica Inc. | 0.30% | 1,910 | $730K | — |
| NTRA Natera Inc. | 0.30% | 4,599 | $728K | — |
| FIS Fidelity National Info Serv | 0.30% | 9,004 | $727K | — |
| RKLB Rocket Lab USA Inc. | 0.30% | 28,491 | $726K | — |
| AMP Ameriprise Financial Inc. | 0.30% | 1,362 | $725K | — |
| GM General Motors Co. | 0.29% | 13,331 | $710K | — |
| CMCSA Comcast Corp. Class A | 0.28% | 18,428 | $692K | — |
| MYE Myers Industries Inc. | 0.28% | 62,544 | $690K | — |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 2,055 | $685K | — |
| DTM DT Midstream Inc. | 0.28% | 6,841 | $680K | — |
| DUOL Duolingo | 0.27% | 2,053 | $666K | — |
| MET Metlife Inc. | 0.27% | 8,082 | $662K | — |
| EOG EOG Resources Inc. | 0.27% | 5,367 | $658K | — |
| VST Vistra Corp. | 0.27% | 4,763 | $657K | — |
| EAT Brinker International Inc. | 0.27% | 4,954 | $655K | — |
| GL Globe Life Inc. | 0.27% | 5,870 | $655K | — |
| VERX Vertex Inc. Class A | 0.26% | 12,091 | $645K | — |
| FISV Fiserv Inc. | 0.26% | 3,108 | $638K | — |
| KELYA Kelly Services Inc. Class A | 0.26% | 45,721 | $637K | — |
| CTRA Coterra Energy Inc. | 0.26% | 24,834 | $634K | — |
| AM Antero Midstream Corp. | 0.25% | 40,566 | $612K | — |
| FOXA Fox Corp. Class A | 0.25% | 12,568 | $611K | — |
| HESM Hess Midstream LP Class A | 0.25% | 16,380 | $607K | — |
| OTIS Otis Worldwide Corp. | 0.25% | 6,536 | $605K | — |
| HUDSON PAC PPTYS INC | 0.24% | 195,340 | $592K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $34.0M | AMZN, GLW, AAPL, VRT, CRM |
| Q1 2026 | 64 | $20.5M | SUNB, MDLN, VLO, PAAS, HAL |
| Q4 2025 | 16 | $8.6M | PANW, AVGO, WMT, LULU, ON |
| Q3 2025 | 173 | $316.0M | WNS, VRNA, GOOG, META, ALNY |
| Q2 2025 | 181 | $339.5M | AZEK, RDFN, GOOG, INSM, SFM |
| Q1 2025 | 332 | $399.8M | ITCI, XLC, XOM, BECN, PFE |
| Q4 2024 | 224 | $243.6M | IYR, IP, META, UMBF, GDXJ |