Filed: 11/14/2025ACC: 0001214659-25-016634
📋 What this filing means
QUANTESSENCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $316.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$316.02M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$144.52M45.7%
COM SHS$29.24M9.3%
CL A$23.63M7.5%
COM NEW$15.89M5.0%
SPONSORED ADS$14.17M4.5%
SHS$12.40M3.9%
ORD SHS$11.08M3.5%
Portfolio Concentration
Top 3$45.80M14.5%
4–10$48.11M15.2%
11–25$66.66M21.1%
Rest$155.44M49.2%
Top 3 weight
14.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.56M
Sole
Full voting authority
5.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
WNS HLDGS LTD
SOLEShares327.37K
TypeSH
Market value$24.97M
7.90%
Sole
327.37K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares110.24K
TypeSH
Market value$11.76M
3.72%
Sole
110.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.24K
TypeSH
Market value$9.07M
2.87%
Sole
37.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.04K
TypeSH
Market value$8.11M
2.57%
Sole
11.04K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares15.87K
TypeSH
Market value$7.24M
2.29%
Sole
15.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares58.23K
TypeSH
Market value$7.21M
2.28%
Sole
58.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.73K
TypeSH
Market value$6.95M
2.20%
Sole
26.73K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares57.42K
TypeSH
Market value$6.45M
2.04%
Sole
57.42K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares93.95K
TypeSH
Market value$6.24M
1.97%
Sole
93.95K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares70.22K
TypeSH
Market value$5.92M
1.87%
Sole
70.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.12K
TypeSH
Market value$5.89M
1.86%
Sole
23.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.26K
TypeSH
Market value$5.55M
1.76%
Sole
16.26K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares63.24K
TypeSH
Market value$5.30M
1.68%
Sole
63.24K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares21.98K
TypeSH
Market value$5.19M
1.64%
Sole
21.98K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares25.21K
TypeSH
Market value$5.06M
1.60%
Sole
25.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18K
TypeSH
Market value$4.37M
1.38%
Sole
18K
Shared
0.00
None
0.00
INSMED INC
SOLEShares28.16K
TypeSH
Market value$4.05M
1.28%
Sole
28.16K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares4.86K
TypeSH
Market value$4.01M
1.27%
Sole
4.86K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.34K
TypeSH
Market value$4.00M
1.27%
Sole
4.34K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.34K
TypeSH
Market value$3.98M
1.26%
Sole
9.34K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares16.37K
TypeSH
Market value$3.92M
1.24%
Sole
16.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.70K
TypeSH
Market value$3.89M
1.23%
Sole
11.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.71K
TypeSH
Market value$3.86M
1.22%
Sole
71.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.99K
TypeSH
Market value$3.80M
1.20%
Sole
7.99K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares200.16K
TypeSH
Market value$3.79M
1.20%
Sole
200.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WNS HLDGS LTDSOLE | COM SHS | 327.37K | SH | $24.97M 7.90% | 327.37K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 110.24K | SH | $11.76M 3.72% | 110.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.24K | SH | $9.07M 2.87% | 37.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.04K | SH | $8.11M 2.57% | 11.04K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 15.87K | SH | $7.24M 2.29% | 15.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 58.23K | SH | $7.21M 2.28% | 58.23K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 26.73K | SH | $6.95M 2.20% | 26.73K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 57.42K | SH | $6.45M 2.04% | 57.42K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 93.95K | SH | $6.24M 1.97% | 93.95K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 70.22K | SH | $5.92M 1.87% | 70.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.12K | SH | $5.89M 1.86% | 23.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.26K | SH | $5.55M 1.76% | 16.26K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 63.24K | SH | $5.30M 1.68% | 63.24K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.98K | SH | $5.19M 1.64% | 21.98K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 25.21K | SH | $5.06M 1.60% | 25.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18K | SH | $4.37M 1.38% | 18K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.16K | SH | $4.05M 1.28% | 28.16K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 4.86K | SH | $4.01M 1.27% | 4.86K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.34K | SH | $4.00M 1.27% | 4.34K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.34K | SH | $3.98M 1.26% | 9.34K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 16.37K | SH | $3.92M 1.24% | 16.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.70K | SH | $3.89M 1.23% | 11.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.71K | SH | $3.86M 1.22% | 71.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.99K | SH | $3.80M 1.20% | 7.99K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 200.16K | SH | $3.79M 1.20% | 200.16K | 0.00 | 0.00 |
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