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 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 5,009 | $589K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.24% | 7,299 | $584K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 5,524 | $584K | — |
| VRT Vertiv Holdings Co. Class A | 0.24% | 5,124 | $582K | — |
| CHTR Charter Communications Inc. Class A | 0.24% | 1,679 | $576K | — |
| UAL United Airlines Holdings Inc. | 0.24% | 5,908 | $574K | — |
| IOT Samsara Inc. Class A | 0.24% | 13,130 | $574K | — |
| GNRC Generac Holdings Inc. | 0.23% | 3,666 | $568K | — |
| DXCM Dexcom Inc. | 0.23% | 7,132 | $555K | — |
| XLP SS Consumer Staples Sel Sect | 0.22% | 6,941 | $546K | — |
| EWZ iShares MSCI Brazil ETF | 0.22% | 24,192 | $545K | — |
| FFIV F5 Inc. | 0.22% | 2,114 | $532K | — |
| FICO Fair Isaac Corp. | 0.22% | 266 | $530K | — |
| CSL Carlisle Cos Inc. | 0.22% | 1,432 | $528K | — |
| CPNG Coupang Inc. | 0.21% | 23,096 | $508K | — |
| ABT Abbott Laboratories | 0.20% | 4,383 | $496K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 6,452 | $496K | — |
| J Jacobs Solutions Inc. | 0.20% | 3,684 | $492K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.20% | 7,166 | $488K | — |
| MNDY Monday.com Ltd. | 0.20% | 2,057 | $484K | — |
| PAYC Paycom Software Inc. | 0.20% | 2,354 | $482K | — |
| STT State Street Corp. | 0.20% | 4,909 | $482K | — |
| DE Deere & Co. | 0.19% | 1,110 | $470K | — |
| UNP Union Pacific Corp. | 0.19% | 2,062 | $470K | — |
| SMTC Semtech Corp. | 0.19% | 7,435 | $460K | — |
| MO Altria Group Inc. | 0.18% | 8,544 | $447K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 5,232 | $446K | — |
| RJF Raymond James Financial Inc. | 0.18% | 2,807 | $436K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,274 | $436K | — |
| MMM 3M Co. | 0.17% | 3,248 | $419K | — |
| VNOM Viper Energy Inc. | 0.17% | 8,487 | $416K | — |
| BYD Boyd Gaming Corp. | 0.17% | 5,649 | $410K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 1,655 | $409K | — |
| TDY Teledyne Technologies Inc. | 0.17% | 881 | $409K | — |
| HCA HCA Healthcare Inc. | 0.17% | 1,353 | $406K | — |
| MOD Modine Manufacturing Co. | 0.17% | 3,487 | $404K | — |
| SYF Synchrony Financial | 0.16% | 6,159 | $400K | — |
| XRT SS SPDR S&P Retail ETF | 0.16% | 4,936 | $393K | — |
| TRMB Trimble Inc. | 0.16% | 5,555 | $393K | — |
| RMBS Rambus Inc. | 0.16% | 7,421 | $392K | — |
| HUBS HubSpot Inc. | 0.16% | 562 | $392K | — |
| PHIN Phinia Inc. | 0.16% | 7,977 | $384K | — |
| EXPE Expedia Group Inc. | 0.16% | 2,041 | $380K | — |
| TFC Truist Financial Corp. | 0.16% | 8,766 | $380K | — |
| PNR Pentair PLC | 0.16% | 3,774 | $380K | — |
| XLRE SS Real Estate Select Sector | 0.15% | 9,268 | $377K | — |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,670 | $375K | — |
| H Hyatt Hotels Corp. Class A | 0.15% | 2,354 | $370K | — |
| KBE SS SPDR S&P Bank ETF | 0.15% | 6,610 | $367K | — |
| ASO Academy Sports & Outdoors Inc. | 0.15% | 6,346 | $365K | — |
| URI United Rentals Inc. | 0.15% | 512 | $361K | — |
| HR Healthcare Realty Trust Inc. | 0.15% | 21,195 | $359K | — |
| ALKS Alkermes PLC | 0.15% | 12,477 | $359K | — |
| MAR Marriott International Class A | 0.15% | 1,284 | $358K | — |
| LSTR Landstar System Inc. | 0.15% | 2,064 | $355K | — |
| CFLT Confluent Inc. Class A | 0.14% | 12,337 | $345K | — |
| WAB Wabtec Corp. | 0.14% | 1,816 | $344K | — |
| PPG PPG Industries Inc. | 0.14% | 2,808 | $335K | — |
| ORI Old Republic Intl Corp. | 0.14% | 9,189 | $333K | — |
| CFG Citizens Financial Group | 0.13% | 7,415 | $324K | — |
| NTRS Northern Trust Corp. | 0.13% | 3,117 | $319K | — |
| CTVA Corteva Inc. | 0.13% | 5,529 | $315K | — |
| WEX Wex Inc. | 0.13% | 1,788 | $313K | — |
| KBH KB Home | 0.13% | 4,712 | $310K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.13% | 3,713 | $309K | — |
| VMC Vulcan Materials Co. | 0.13% | 1,195 | $307K | — |
| LUMN Lumen Technologies Inc. | 0.13% | 57,800 | $307K | — |
| CXM Sprinklr Inc. Class A | 0.13% | 36,023 | $304K | — |
| BOX Box Inc. Class A | 0.12% | 9,472 | $299K | — |
| PAR Par Technology Corp. | 0.12% | 4,081 | $297K | — |
| ITRI Itron Inc. | 0.12% | 2,715 | $295K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.12% | 4,425 | $295K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 2,357 | $290K | — |
| FTV Fortive Corp. | 0.12% | 3,837 | $288K | — |
| LVS Las Vegas Sands Corp. | 0.12% | 5,602 | $288K | — |
| JEF Jefferies Financial Group Inc. | 0.12% | 3,623 | $284K | — |
| NEXT Nextdecade Corp. | 0.12% | 36,740 | $283K | — |
| USFD US Foods Holding Corp. | 0.11% | 4,100 | $277K | — |
| DY Dycom Industries Inc. | 0.11% | 1,584 | $276K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,461 | $275K | — |
| VNT Vontier Corp. | 0.11% | 7,463 | $272K | — |
| LCID Lucid Group Inc. | 0.11% | 90,074 | $272K | — |
| MATX Matson Inc. | 0.11% | 2,017 | $272K | — |
| BECN Beacon Roofing Supply Inc. | 0.11% | 2,669 | $271K | — |
| RGNX Regenxbio Inc. | 0.11% | 34,888 | $270K | — |
| EMBJ Embraer SA-Spon ADR | 0.11% | 7,215 | $265K | — |
| PRI Primerica Inc. | 0.11% | 973 | $264K | — |
| ASAN Asana Inc. Class A | 0.11% | 12,728 | $258K | — |
| EQH Equitable Holdings Inc. | 0.10% | 5,422 | $256K | — |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 964 | $249K | — |
| FITB Fifth Third Bancorp | 0.10% | 5,861 | $248K | — |
| INSW International Seaways Inc. | 0.10% | 6,841 | $246K | — |
| CINF Cincinnati Financial Corp. | 0.10% | 1,709 | $246K | — |
| BLD Topbuild Corp. | 0.10% | 784 | $244K | — |
| PGNY Progyny Inc. | 0.10% | 14,085 | $243K | — |
| BWA Borgwarner Inc. | 0.10% | 7,539 | $240K | — |
| KTB Kontoor Brands Inc. | 0.10% | 2,776 | $237K | — |
| LPG Dorian LPG Ltd. | 0.10% | 9,680 | $236K | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 950 | $236K | — |
| PARAA Paramount Global Class B | 0.10% | 22,483 | $235K | — |
| OSIS Osi Systems Inc. | 0.09% | 1,381 | $231K | — |
| DOCU Docusign Inc. | 0.09% | 2,568 | $231K | — |
| NSIT Insight Enterprises Inc. | 0.09% | 1,482 | $225K | — |
| ELF Elf Beauty Inc. | 0.09% | 1,776 | $223K | — |
| SW Smurfit Westrock PLC | 0.09% | 4,066 | $219K | — |
| AFL Aflac Inc. | 0.09% | 2,099 | $217K | — |
| NUE Nucor Corp. | 0.09% | 1,848 | $216K | — |
| NRG NRG Energy Inc. | 0.09% | 2,388 | $215K | — |
| VRSN Verisign Inc. | 0.09% | 1,029 | $213K | — |
| VOYA Voya Financial Inc. | 0.09% | 3,075 | $212K | — |
| STR Sitio Royalties Corp. Class A | 0.09% | 11,000 | $211K | — |
| IRDM Iridium Communications Inc. | 0.09% | 7,233 | $210K | — |
| S Sentinelone Inc. Class A | 0.09% | 9,398 | $209K | — |
| BLDR Builders Firstsource Inc. | 0.08% | 1,446 | $207K | — |
| MUR Murphy Oil Corp. | 0.08% | 6,787 | $205K | — |
| OPLN Openlane Inc. | 0.08% | 10,199 | $202K | — |
| PBF PBF Energy Inc. Class A | 0.08% | 7,564 | $201K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 31,442 | $197K | — |
| INMD Inmode Ltd. | 0.08% | 11,424 | $191K | — |
| SPNT Siriuspoint Ltd. | 0.08% | 11,176 | $183K | — |
| JOBY Joby Aviation Inc. | 0.07% | 19,853 | $161K | — |
| BGC BGC Group Inc. Class A | 0.06% | 17,075 | $155K | — |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 11,249 | $150K | — |
| LZ Legalzoomcom Inc. | 0.03% | 10,450 | $78K | — |
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 |