DOSSIER · 13F-HR · Q4 2025

Quantessence Capital LLC

$9M in tracked AUM across 16 positions as of Q4 2025.

QC
CIK 0002009590 · last filed Dec 31, 2025
Total AUM
$9M
as of Q4 2025
Holdings
16
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Quantessence Capital LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
PANW
PALO ALTO NETWORKS INC
$1M6K12.1%
02
AVGO
BROADCOM INC
$1M3K11.8%
03
WMT
WALMART INC
$1M9K11.6%
04
LULU
LULULEMON ATHLETICA INC
$986K5K11.4%
05
ON
ON SEMICONDUCTOR CORP
$933K17K10.8%
06
VNM
VANECK ETF TRUST
$919K48K10.6%
07
G39387108
GLOBALFOUNDRIES INC
$712K20K8.2%
08
CDW
CDW CORP
$639K5K7.4%
09
GDXJ
VANECK ETF TRUST
$477K4K5.5%
10
TKO
TKO GROUP HOLDINGS INC
$260K1K3.0%

Filing history

2025Q4Dec 31
$9M 95.1%
16 positionsView →
2025Q3Sep 30
$177M 47.8%
100 positionsView →
2025Q2Jun 30
$340M 68.1%
181 positionsLocked
2025Q1Mar 31
$202M 17.1%
178 positionsLocked
2024Q4Dec 31
$244M
224 positionsLocked