QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 4K | $518.86K |
 | ANET | 4K | $524.26K |
 | SITM | 3K | $972.33K |
 | SIG | 3K | $297.83K |
 | ENS | 3K | $307.14K |
 | NFLX | 3K | $3.18M |
 | HLNE | 3K | $348.03K |
 | COIN | 3K | $869.04K |
 | DPZ | 2K | $1.08M |
 | MSA | 2K | $410.73K |
 | MS | 2K | $370.22K |
 | FCN | 2K | $365.01K |
 | TSLA | 2K | $862.76K |
 | RL | 2K | $605.48K |
 | EXPD | 2K | $231.08K |
 | JBHT | 2K | $218.03K |
 | JAZZ | 2K | $212.07K |
 | ATGE | 1K | $229.05K |
 | URI | 1K | $1.31M |
 | TTWO | 1K | $344.14K |
Lam Research Corporation
LRCX
Shares Held
4K
Value
$518.86K
Arista Networks, Inc.
ANET
Shares Held
4K
Value
$524.26K
SiTime Corporation
SITM
Shares Held
3K
Value
$972.33K
Signet Jewelers Limited
SIG
Shares Held
3K
Value
$297.83K
EnerSys
ENS
Shares Held
3K
Value
$307.14K
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.18M
Hamilton Lane Incorporated
HLNE
Shares Held
3K
Value
$348.03K
Coinbase Global, Inc.
COIN
Shares Held
3K
Value
$869.04K
Domino's Pizza, Inc.
DPZ
Shares Held
2K
Value
$1.08M
MSA Safety Incorporated
MSA
Shares Held
2K
Value
$410.73K
Morgan Stanley
MS
Shares Held
2K
Value
$370.22K
FTI Consulting, Inc.
FCN
Shares Held
2K
Value
$365.01K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$862.76K
Ralph Lauren Corporation
RL
Shares Held
2K
Value
$605.48K
Expeditors International of Washington, Inc.
EXPD
Shares Held
2K
Value
$231.08K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
2K
Value
$218.03K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
2K
Value
$212.07K
Adtalem Global Education Inc.
ATGE
Shares Held
1K
Value
$229.05K
United Rentals, Inc.
URI
Shares Held
1K
Value
$1.31M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
1K
Value
$344.14K