Quantessence Capital LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    173

  • Value ($000)

    $316,017

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

WNS HLDGS LTD

COM SHS
G98196101
$24.97M
8 %

327,371

V
VRNA

VERONA PHARMA PLC

SPONSORED ADS
925050106
$11.76M
4 %

110,237

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.07M
3 %

37,242

M
META

META PLATFORMS INC

CL A
30303M102
$8.11M
3 %

11,040

A
ALNY

ALNYLAM PHARMACEUTICALS INC

COM
02043Q107
$7.24M
2 %

15,874

A
APH

AMPHENOL CORP NEW

CL A
032095101
$7.21M
2 %

58,232

O
OIH

VANECK ETF TRUST

OIL SERVICES ETF
92189H607
$6.95M
2 %

26,729

---

NEBIUS GROUP N.V.

SHS CLASS A
N97284108
$6.45M
2 %

57,420

A
ALE

ALLETE INC

COM NEW
018522300
$6.24M
2 %

93,953

N
NEM

NEWMONT CORP

COM
651639106
$5.92M
2 %

70,224

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