QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IQ | 26K | $49.92M |
 | GFS | 20K | $711.88M |
 | ON | 17K | $932.90M |
 | AXL | 15K | $96.88M |
 | BCRX | 13K | $102.96M |
 | AEG | 10K | $77.86M |
 | LUMN | 10K | $77.96M |
 | WMT | 9K | $1.00B |
 | PANW | 6K | $1.04B |
 | LULU | 5K | $986.47M |
 | CDW | 5K | $639.46M |
 | FOXA | 3K | $252.53M |
 | AVGO | 3K | $1.02B |
 | TKO | 1K | $259.58M |
iQIYI, Inc.
IQ
Shares Held
26K
Value
$49.92M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
20K
Value
$711.88M
ON Semiconductor Corporation
ON
Shares Held
17K
Value
$932.90M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
15K
Value
$96.88M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
13K
Value
$102.96M
Aegon Ltd.
AEG
Shares Held
10K
Value
$77.86M
Lumen Technologies, Inc.
LUMN
Shares Held
10K
Value
$77.96M
Walmart Inc.
WMT
Shares Held
9K
Value
$1.00B
Palo Alto Networks, Inc.
PANW
Shares Held
6K
Value
$1.04B
Lululemon Athletica Inc.
LULU
Shares Held
5K
Value
$986.47M
CDW Corporation
CDW
Shares Held
5K
Value
$639.46M
Fox Corporation
FOXA
Shares Held
3K
Value
$252.53M
Broadcom Inc.
AVGO
Shares Held
3K
Value
$1.02B
TKO Group Holdings, Inc.
TKO
Shares Held
1K
Value
$259.58M