13F Filings History of Quantessence Capital LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$8,646,462
Signature - Title
Sam Tedawes - Chief Compliance Officer/Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quantessence Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantessence Capital LLC reported 16 stock holdings with total value $8,646,462 as of Q4 2025. Top holdings included PANW, AVGO, WMT, LULU, and ON.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $8,646,462 +$8,646,462 -$316,016,869 -$307,370,407 PANW, AVGO, WMT, LULU, ON 13F-HR 17 Feb 2026, 16:00
Q3 2025 173 $316,016,869 +$279,599,103 -$313,428,360 -$33,829,257 WNS, VRNA, GOOG, META, ALNY 13F-HR 14 Nov 2025, 16:00
Q2 2025 181 $339,524,892 +$311,319,329 -$374,912,492 -$63,593,163 AZEK, RDFN, GOOG, INSM, SFM 13F-HR 14 Aug 2025, 16:00
Q1 2025 332 $399,750,243 +$351,262,721 -$195,664,036 +$155,598,685 ITCI, XLC, XOM, BECN, PFE 13F-HR 15 May 2025, 16:00
Q4 2024 224 $243,573,838 $0 $0 $0 IYR, IP, META, UMBF, GDXJ 13F-HR 14 Feb 2025, 10:00