Quantessence Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$316,017
Net value change ($000)
-23,508 (-6.9%)
New positions
144
Sold out positions
152
Turnover %
174.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WNS 24,969 NEW
VRNA 11,763 NEW
META 8,108 NEW
ALNY 7,239 NEW
NBIS 6,447 NEW
ALE 6,238 NEW
OIH 6,081 702.2%
NEM 5,921 NEW
AAPL 5,887 NEW
V 5,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZEK -63,597 -100.0%
RDFN -40,628 -100.0%
SFM -7,509 -100.0%
CRS -6,745 -100.0%
RKLB -6,082 -100.0%
APP -5,928 -100.0%
FTAI -5,212 -100.0%
MRK -5,094 -100.0%
SSB -4,851 -100.0%
AIT -4,765 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type