QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSA | 10K | $2.94M |
 | GE | 10K | $3.05M |
 | AVNS | 10K | $115.60K |
 | BNTX | 10K | $954.54K |
 | CHRD | 9K | $929.01K |
 | HCA | 9K | $3.98M |
 | MMYT | 9K | $855.60K |
 | SYY | 9K | $709.03K |
 | MIAX | 9K | $342.49K |
 | LEN | 9K | $1.07M |
 | TRI | 8K | $1.30M |
 | TTE | 8K | $495.73K |
 | LIN | 8K | $3.80M |
 | PCVX | 8K | $282.61K |
 | WYNN | 8K | $973.44K |
 | AMGN | 7K | $2.05M |
 | ROP | 7K | $3.55M |
 | PHM | 7K | $934.95K |
 | FNF | 7K | $414.72K |
 | ARM | 7K | $957.46K |
Public Storage
PSA
Shares Held
10K
Value
$2.94M
GE Aerospace
GE
Shares Held
10K
Value
$3.05M
Avanos Medical, Inc.
AVNS
Shares Held
10K
Value
$115.60K
BioNTech SE
BNTX
Shares Held
10K
Value
$954.54K
Chord Energy Corporation
CHRD
Shares Held
9K
Value
$929.01K
HCA Healthcare, Inc.
HCA
Shares Held
9K
Value
$3.98M
MakeMyTrip Limited
MMYT
Shares Held
9K
Value
$855.60K
Sysco Corporation
SYY
Shares Held
9K
Value
$709.03K
MIAMI INTERNATIONAL HOLDINGS, INC.
MIAX
Shares Held
9K
Value
$342.49K
Lennar Corporation
LEN
Shares Held
9K
Value
$1.07M
Thomson Reuters Corporation
TRI
Shares Held
8K
Value
$1.30M
TotalEnergies SE
TTE
Shares Held
8K
Value
$495.73K
Linde plc
LIN
Shares Held
8K
Value
$3.80M
Vaxcyte, Inc.
PCVX
Shares Held
8K
Value
$282.61K
Wynn Resorts, Limited
WYNN
Shares Held
8K
Value
$973.44K
Amgen Inc.
AMGN
Shares Held
7K
Value
$2.05M
Roper Technologies, Inc.
ROP
Shares Held
7K
Value
$3.55M
PulteGroup, Inc.
PHM
Shares Held
7K
Value
$934.95K
Fidelity National Financial, Inc.
FNF
Shares Held
7K
Value
$414.72K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
7K
Value
$957.46K