Quantessence Capital LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    332

  • Value ($000)

    $399,750

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0002009590
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITCI
ITCI

INTRA-CELLULAR THERAPIES INC

COM
46116X101
$30.31M
8 %

229,788

XLC
XLC

SELECT SECTOR SPDR TR

COMMUNICATION
81369Y852
$12.29M
3 %

127,425

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$11.29M
3 %

94,900

BECN
BECN

BEACON ROOFING SUPPLY INC

COM
073685109
$10.82M
3 %

87,500

PFE
PFE

PFIZER INC

COM
717081103
$10.64M
3 %

420,000

PDCO
PDCO

PATTERSON COS INC

COM
703395103
$10.24M
3 %

327,668

---

BLACKROCK INC

COM
09290D101
$9.37M
2 %

9,900

USB
USB

US BANCORP DEL

COM NEW
902973304
$7.60M
2 %

180,000

GILD
GILD

GILEAD SCIENCES INC

COM
375558103
$7.43M
2 %

66,283

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$6.36M
2 %

38,000

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 332