Quantessence Capital LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$8,646
Net value change ($000)
-307,371 (-97.3%)
New positions
16
Sold out positions
173
Turnover %
3754.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PANW 1,042 NEW
AVGO 1,017 NEW
WMT 1,003 NEW
LULU 986 NEW
ON 933 NEW
VNM 919 NEW
GFS 712 NEW
CDW 639 NEW
GDXJ 477 NEW
TKO 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
WNS -24,969 -100.0%
VRNA -11,763 -100.0%
GOOGL -9,070 -100.0%
META -8,108 -100.0%
ALNY -7,239 -100.0%
APH -7,206 -100.0%
OIH -6,947 -100.0%
NBIS -6,447 -100.0%
ALE -6,238 -100.0%
NEM -5,921 -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