Quantessence Capital LLC
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
16
- Value ($000)
$8,646
- Date Filed02/17/2026
- Form type13F-HR
- CIK0002009590
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | 697435105 | $1.04M | 12 % | 5,659 | ||
BROADCOM INC | COM | 11135F101 | $1.02M | 12 % | 2,938 | ||
WALMART INC | COM | 931142103 | $1M | 12 % | 9,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | $986.47K | 11 % | 4,747 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | $932.9K | 11 % | 17,228 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | $919.18K | 11 % | 48,175 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | $711.88K | 8 % | 20,386 | ||
CDW CORP | COM | 12514G108 | $639.46K | 7 % | 4,695 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | $476.97K | 6 % | 4,192 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | $259.58K | 3 % | 1,242 |
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