Quantessence Capital LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    181

  • Value ($000)

    $339,525

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AZEK
AZEK

AZEK CO INC

CL A
05478C105
$63.60M
19 %

1,170,131

RDFN
RDFN

REDFIN CORP

COM
75737F108
$40.63M
12 %

3,630,735

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.16M
3 %

51,643

INSM
INSM

INSMED INC

COM PAR $.01
457669307
$7.62M
2 %

75,728

SFM
SFM

SPROUTS FMRS MKT INC

COM
85208M102
$7.51M
2 %

45,609

CRS
CRS

CARPENTER TECHNOLOGY CORP

COM
144285103
$6.74M
2 %

24,403

---

ROCKET LAB CORP

COM
773121108
$6.08M
2 %

170,038

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$5.93M
2 %

16,933

---

FTAI AVIATION LTD

SHS
G3730V105
$5.21M
2 %

45,306

MRK
MRK

MERCK & CO INC

COM
58933Y105
$5.09M
2 %

64,345

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 181