QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FER | 61K | $3.57M |
 | APH | 58K | $7.21M |
 | SOUN | 55K | $881.79K |
 | PBPB | 52K | $886.49K |
 | EBC | 52K | $937.76K |
 | MARA | 51K | $925.73K |
 | SABR | 48K | $87.51K |
 | LCID | 39K | $933.45K |
 | SIRI | 38K | $882.17K |
 | GOOG | 37K | $9.07M |
 | HMY | 37K | $671.59K |
 | IR | 35K | $2.89M |
 | LVS | 34K | $1.85M |
 | EBAY | 34K | $3.05M |
 | HNI | 33K | $1.57M |
 | UNIT | 33K | $202.76K |
 | RGTI | 32K | $950.45K |
 | QSR | 30K | $1.94M |
 | HONE | 28K | $384.85K |
 | INSM | 28K | $4.05M |
Ferrovial SE
FER
Shares Held
61K
Value
$3.57M
Amphenol Corporation
APH
Shares Held
58K
Value
$7.21M
SoundHound AI, Inc.
SOUN
Shares Held
55K
Value
$881.79K
Potbelly Corporation
PBPB
Shares Held
52K
Value
$886.49K
Eastern Bankshares, Inc.
EBC
Shares Held
52K
Value
$937.76K
Marathon Digital Holdings, Inc.
MARA
Shares Held
51K
Value
$925.73K
Sabre Corporation
SABR
Shares Held
48K
Value
$87.51K
Lucid Group, Inc.
LCID
Shares Held
39K
Value
$933.45K
Sirius XM Holdings Inc.
SIRI
Shares Held
38K
Value
$882.17K
Alphabet Inc.
GOOG
Shares Held
37K
Value
$9.07M
Harmony Gold Mining Company Limited
HMY
Shares Held
37K
Value
$671.59K
Ingersoll Rand Inc.
IR
Shares Held
35K
Value
$2.89M
Las Vegas Sands Corp.
LVS
Shares Held
34K
Value
$1.85M
eBay Inc.
EBAY
Shares Held
34K
Value
$3.05M
HNI Corporation
HNI
Shares Held
33K
Value
$1.57M
Uniti Group Inc.
UNIT
Shares Held
33K
Value
$202.76K
Rigetti Computing, Inc.
RGTI
Shares Held
32K
Value
$950.45K
Restaurant Brands International Inc.
QSR
Shares Held
30K
Value
$1.94M
HarborOne Bancorp, Inc.
HONE
Shares Held
28K
Value
$384.85K
Insmed Incorporated
INSM
Shares Held
28K
Value
$4.05M