CIK: 2009590
Quantessence Capital LLC
Address: 250 PARK AVENUE, 7TH FLOOR (SUITE 7031), NEW YORK, NY 10177
α Alpha 0.6100↭ Flow 0.0900Pure Active
189holdings (Q4 2025)
$0.01B13F reported value
+16 NEW-173 EXITED
Total (Q4 25): $8,646,462
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.40B+$0.39B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.01B | $-0.31B | -97.3% |
| Q3 25 | $0.32B | $-0.02B | -6.9% |
| Q2 25 | $0.34B | $-0.06B | -15.1% |
| Q1 25 | $0.40B | +$0.16B | +64.1% |
| Q4 24 | $0.24B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 16 | $8,646,462 | 13F-HR | 17-Feb-2026 | 0001214659-26-001979 |
| Q3 25 | 30-Sep-2025 | 173 | $316,016,869 | 13F-HR | 14-Nov-2025 | 0001214659-25-016634 |
| Q2 25 | 30-Jun-2025 | 181 | $339,524,892 | 13F-HR | 14-Aug-2025 | 0001214659-25-012228 |
| Q1 25 | 31-Mar-2025 | 332 | $399,750,243 | 13F-HR | 15-May-2025 | 0001214659-25-007834 |
| Q4 24 | 31-Dec-2024 | 224 | $243,573,838 | 13F-HR | 14-Feb-2025 | 0001214659-25-002669 |