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
$24.97 M
8 %

327,371

VRNA
VRNA

VERONA PHARMA PLC

SPONSORED ADS
925050106
$11.76 M
4 %

110,237

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$9.07 M
3 %

37,242

META
META

META PLATFORMS INC

CL A
30303M102
$8.11 M
3 %

11,040

ALNY
ALNY

ALNYLAM PHARMACEUTICALS INC

COM
02043Q107
$7.24 M
2 %

15,874

APH
APH

AMPHENOL CORP NEW

CL A
032095101
$7.21 M
2 %

58,232

OIH
OIH

VANECK ETF TRUST

OIL SERVICES ETF
92189H607
$6.95 M
2 %

26,729

---

NEBIUS GROUP N.V.

SHS CLASS A
N97284108
$6.45 M
2 %

57,420

ALE
ALE

ALLETE INC

COM NEW
018522300
$6.24 M
2 %

93,953

NEM
NEM

NEWMONT CORP

COM
651639106
$5.92 M
2 %

70,224

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