Quantessence Capital LLC
CIK: 0002009590SEC EDGAR →
Portfolio Value
$316.0B
Holdings
173
As of
Q3 2025
New Positions
143
Closed Positions
152
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — WNS HLDGS LTD | 327,371 | $25.0B | 7.90% |
| 2 | VERONA PHARMA PLC | 110,237 | $11.8B | 3.72% |
| 3 | ALPHABET INC | 37,242 | $9.1B | 2.87% |
| 4 | META PLATFORMS INC | 11,040 | $8.1B | 2.57% |
| 5 | ALNYLAM PHARMACEUTICALS INC | 15,874 | $7.2B | 2.29% |
| 6 | AMPHENOL CORP NEW | 58,232 | $7.2B | 2.28% |
| 7 | VANECK ETF TRUST | 26,729 | $6.9B | 2.20% |
| 8 | NEBIUS GROUP N.V. | 57,420 | $6.4B | 2.04% |
| 9 | ALLETE INC | 93,953 | $6.2B | 1.97% |
| 10 | NEWMONT CORP | 70,224 | $5.9B | 1.87% |
Quarterly Changes
New Positions (144)
WNS HLDGS LTD
$25.0B · 327K shares
$11.8B · 110K shares
$8.1B · 11K shares
$7.2B · 16K shares
$6.4B · 57K shares
$6.2B · 94K shares
$5.9B · 70K shares
$5.9B · 23K shares
$5.6B · 16K shares
$5.3B · 63K shares
$5.2B · 22K shares
$5.1B · 25K shares
$4.4B · 18K shares
$4.0B · 5K shares
$4.0B · 4K shares
$3.9B · 16K shares
$3.9B · 12K shares
$3.8B · 8K shares
$3.8B · 200K shares
$3.7B · 77K shares
$3.6B · 61K shares
$3.6B · 7K shares
$3.3B · 20K shares
$3.3B · 267K shares
$3.3B · 17K shares
$3.2B · 26K shares
$3.2B · 3K shares
$3.2B · 480K shares
$3.1B · 132K shares
$3.0B · 10K shares
$3.0B · 4 shares
$2.9B · 10K shares
$2.9B · 23K shares
$2.9B · 88K shares
$2.9B · 35K shares
$2.8B · 81K shares
$2.6B · 342K shares
$2.5B · 23K shares
$2.3B · 152K shares
$2.3B · 11K shares
$2.0B · 7K shares
$1.9B · 30K shares
$1.7B · 16K shares
$1.7B · 40K shares
$1.6B · 33K shares
$1.6B · 27K shares
$1.5B · 11K shares
$1.4B · 15K shares
$1.3B · 1K shares
$1.3B · 8K shares
$1.1B · 6K shares
$1.1B · 2K shares
$1.1B · 9K shares
$988.1M · 14K shares
$972.5M · 16K shares
$972.3M · 3K shares
$957.5M · 7K shares
$954.5M · 10K shares
$950.5M · 32K shares
$948.2M · 44K shares
$945.3M · 63K shares
$941.5M · 75K shares
$939.1M · 98K shares
$937.8M · 52K shares
$935.0M · 7K shares
$933.4M · 39K shares
$931.5M · 21K shares
$929.3M · 73K shares
$929.0M · 9K shares
$920.7M · 5K shares
$919.1M · 22K shares
$916.8M · 12K shares
$908.5M · 68K shares
$886.5M · 52K shares
$882.2M · 38K shares
$881.8M · 55K shares
$878.5M · 4K shares
$869.0M · 3K shares
$855.6M · 9K shares
$847.6M · 5K shares
$825.1M · 15K shares
$756.9M · 22K shares
$750.3M · 5K shares
$720.7M · 6K shares
$709.0M · 9K shares
$701.1M · 14K shares
$700.0M · 12K shares
$671.6M · 37K shares
$664.5M · 22K shares
$625.5M · 22K shares
$613.8M · 5K shares
$605.5M · 2K shares
$578.1M · 25K shares
$574.8M · 116K shares
$568.3M · 19K shares
$527.6M · 49K shares
$526.1M · 20K shares
$524.3M · 4K shares
$522.2M · 15K shares
$518.9M · 4K shares
$495.7M · 8K shares
$483.2M · 5K shares
$463.4M · 13K shares
$417.9M · 6K shares
$414.7M · 7K shares
$410.7M · 2K shares
$384.9M · 28K shares
$384.2M · 16K shares
$381.7M · 14K shares
$370.2M · 2K shares
$361.4M · 6K shares
$344.1M · 1K shares
$342.5M · 9K shares
$331.8M · 5K shares
$321.4M · 7K shares
$318.9M · 5K shares
$315.4M · 807 shares
$307.1M · 3K shares
$301.1M · 16K shares
$297.8M · 3K shares
$282.6M · 8K shares
$279.8M · 11K shares
$260.6M · 11K shares
$259.7M · 11K shares
$233.9M · 12K shares
$231.1M · 2K shares
$229.0M · 1K shares
$224.6M · 14K shares
$221.1M · 4K shares
$219.4M · 17K shares
$218.0M · 2K shares
$214.5M · 4K shares
$212.1M · 2K shares
$208.5M · 604 shares
$202.8M · 33K shares
$192.3M · 16K shares
$153.6M · 13K shares
$144.7M · 13K shares
$138.2M · 19K shares
$115.6M · 10K shares
$87.5M · 48K shares
$69.8M · 11K shares
$65.9M · 17K shares
$30.8M · 11K shares
Closed Positions (152)
$63.6B · 1.2M shares
$40.6B · 3.6M shares
$7.5B · 46K shares
$6.7B · 24K shares
$6.1B · 170K shares
$5.9B · 17K shares
$5.2B · 45K shares
$5.1B · 64K shares
$4.9B · 53K shares
$4.8B · 21K shares
$4.7B · 60K shares
$4.2B · 29K shares
$3.8B · 127K shares
$3.4B · 21K shares
$3.3B · 46K shares
$3.2B · 73K shares
$3.2B · 87K shares
$3.1B · 12K shares
$3.1B · 531 shares
$3.0B · 58K shares
$3.0B · 104K shares
$3.0B · 28K shares
$2.6B · 504K shares
$2.6B · 55K shares
$2.5B · 40K shares
$2.5B · 34K shares
$2.4B · 8K shares
$2.4B · 174K shares
$2.4B · 16K shares
$2.3B · 12K shares
$2.0B · 13K shares
$1.7B · 37K shares
$1.6B · 10K shares
$1.6B · 42K shares
$1.6B · 3K shares
$1.6B · 10K shares
$1.6B · 55K shares
$1.5B · 11K shares
$1.5B · 99K shares
$1.5B · 8K shares
$1.4B · 16K shares
$1.4B · 8K shares
$1.4B · 37K shares
$1.4B · 15K shares
$1.4B · 26K shares
$1.3B · 9K shares
$1.3B · 19K shares
$1.3B · 7K shares
$1.2B · 25K shares
$1.2B · 18K shares
$1.1B · 4K shares
$1.1B · 21K shares
$1.1B · 46K shares
$1.1B · 11K shares
$1.1B · 38K shares
$1.0B · 118K shares
$1.0B · 7K shares
$1.0B · 31K shares
$1.0B · 75K shares
$1.0B · 12K shares
$1.0B · 51K shares
$1.0B · 7K shares
$1.0B · 37K shares
$1.0B · 7K shares
$1.0B · 483K shares
$1.0B · 96K shares
$989.0M · 16K shares
$968.1M · 41K shares
$927.6M · 93K shares
$864.5M · 4K shares
$856.9M · 4K shares
$843.7M · 19K shares
$831.7M · 3K shares
$818.3M · 8K shares
$793.3M · 7K shares
$784.6M · 15K shares
$782.2M · 5K shares
$770.1M · 36K shares
$765.8M · 13K shares
$757.2M · 14K shares
$755.8M · 12K shares
$748.9M · 27K shares
$737.6M · 23K shares
$672.5M · 2K shares
$667.4M · 46K shares
$661.1M · 1K shares
$627.9M · 15K shares
$627.9M · 9K shares
$596.5M · 7K shares
$584.4M · 8K shares
$563.7M · 2K shares
$558.9M · 6K shares
$556.3M · 5K shares
$526.0M · 4K shares
$501.8M · 23K shares
$496.0M · 6K shares
$485.2M · 14K shares
$475.5M · 9K shares
$439.0M · 5K shares
$435.5M · 15K shares
$414.6M · 19K shares
$411.3M · 5K shares
$388.1M · 2K shares
$387.4M · 5K shares
$372.7M · 5K shares
$364.9M · 2K shares
$363.0M · 3K shares
$360.7M · 8K shares
$358.7M · 1K shares
$344.6M · 3K shares
$341.3M · 914 shares
$340.5M · 5K shares
$338.1M · 14K shares
$337.3M · 10K shares
$336.3M · 6K shares
$317.3M · 54K shares
$312.8M · 5K shares
$304.4M · 260K shares
$302.6M · 9K shares
$292.1M · 3K shares
$286.9M · 2K shares
$279.5M · 8K shares
$274.2M · 5K shares
$273.4M · 260K shares
$267.5M · 10K shares
$265.4M · 2K shares
$258.3M · 2K shares
$255.7M · 15K shares
$255.4M · 479K shares
$235.2M · 974 shares
$226.8M · 1K shares
$223.4M · 9K shares
$222.1M · 1K shares
$217.8M · 5K shares
$211.2M · 300K shares
$205.2M · 1K shares
$204.5M · 2K shares
$200.0M · 4K shares
$194.8M · 201K shares
$193.5M · 44K shares
$184.1M · 33K shares
$135.2M · 226K shares
$120.5M · 12K shares
$106.4M · 11K shares
$100.1M · 12K shares
$94.9M · 13K shares
$90.8M · 102K shares
$79.5M · 84K shares
$71.6M · 67K shares
$67.8M · 11K shares
$64.1M · 19K shares
$45.6M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 19 | $72.0B | 22.8% |
| Communication Services | 11 | $39.9B | 12.6% |
| Financial Services | 20 | $39.2B | 12.4% |
| Technology | 25 | $37.3B | 11.8% |
| Industrials | 22 | $31.8B | 10.0% |
| Basic Materials | 11 | $29.5B | 9.3% |
| Healthcare | 21 | $24.3B | 7.7% |
| Consumer Cyclical | 22 | $17.6B | 5.6% |
| Energy | 9 | $8.7B | 2.7% |
| Consumer Defensive | 6 | $6.9B | 2.2% |
| Utilities | 5 | $5.6B | 1.8% |
| Real Estate | 2 | $3.1B | 1.0% |