SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Quantessence Capital LLC

CIK 0002009590 · 250 PARK AVENUE, 7TH FLOOR (SUITE 7031), NEW YORK, NY, 10177 · 2126559622

Reported Value
$244M
Q4 2024
Positions
224
Filings on Record
6
2025–present window
Filed
Feb 14, 2025
original filing

Summary

Quantessence Capital LLC reported $244M in U.S.-listed holdings across 224 positions for Q4 2024.

Its largest position, IYR, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.5%
share of reported value
Largest Position
+4.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $244MQ4 ’24Q1 ’25: $400MQ1 ’25Q2 ’25: $340MQ2 ’25Q3 ’25: $316MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ETP: 14.7%Other: 2.4%ADR: 0.8%Tracking Stk: 0.3%REIT: 0.1%
  • Common Stock · 81.6% · $199M
  • ETP · 14.7% · $36M
  • Other · 2.4% · $6M
  • ADR · 0.8% · $2M
  • Tracking Stk · 0.3% · $782,246
  • REIT · 0.1% · $359,255

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IYRISHARES TRNEW+120.1K120.1K+$11M$11M
IPINTERNATIONAL PAPER CONEW+207.1K207.1K+$11M$11M
METAMETA PLATFORMS INCNEW+17.7K17.7K+$10M$10M
UMBFUMB FINL CORPNEW+60.5K60.5K+$7M$7M
GDXJVANECK ETF TRUSTNEW+156.4K156.4K+$7M$7M
XBISPDR SER TRNEW+64.4K64.4K+$6M$6M
AAPLAPPLE INCNEW+22.8K22.8K+$6M$6M
CVXCHEVRON CORP NEWNEW+36.8K36.8K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

215 positions (from 224 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYRISHARES TRhistory →U.S. REAL ES ETF4.59%$11M120.1K
2IPINTERNATIONAL PAPER COhistory →COM4.58%$11M207.1K
3METAMETA PLATFORMS INChistory →CL A4.26%$10M17.7K
4GDXJVANECK ETF TRUSTJUNIOR GOLD MINE · OIL SERVICES ETF3.65%$9M164.5K
5XBISPDR SER TRS&P BIOTECH · S&P METALS MNG · S&P RETAIL ETF · S&P BK ETF3.33%$8M103.4K
6XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI CONS STPLS · RL EST SEL SEC · SBI CONS DISCR2.90%$7M86.5K
7UMBFUMB FINL CORPhistory →COM2.80%$7M60.5K
8AAPLAPPLE INChistory →COM2.34%$6M22.8K
9CVXCHEVRON CORP NEWhistory →COM2.19%$5M36.8K
10MAMASTERCARD INCORPORATEDhistory →CL A1.82%$4M8.4K
11PYPLPAYPAL HLDGS INChistory →COM1.67%$4M47.6K
12GATOS SILVER INCCOM1.63%$4M283.5K
13EXMOCEXXON MOBIL CORPhistory →COM1.57%$4M35.5K
14MPCMARATHON PETE CORPhistory →COM1.56%$4M27.2K
15ARCH RESOURCES INCCL A1.54%$4M26.5K
16COPCONOCOPHILLIPShistory →COM1.49%$4M36.5K
17MCKMCKESSON CORPhistory →COM1.44%$4M6.2K
18AUANGLOGOLD ASHANTI PLChistory →COM SHS1.36%$3M143.4K
19LRCXLAM RESEARCH CORPhistory →COM NEW1.24%$3M42.0K
20JPMJPMORGAN CHASE & CO.history →COM1.17%$3M11.9K
21AVGOBROADCOM INChistory →COM1.16%$3M12.2K
22WFCWELLS FARGO CO NEWhistory →COM1.15%$3M39.9K
23GOOGALPHABET INChistory →CAP STK CL C1.13%$3M14.5K
24BACBANK AMERICA CORPhistory →COM1.05%$3M58.4K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.02%$2M7.1K
26CRMSALESFORCE INCCOM0.96%$2M7.0K
27CNCCENTENE CORP DELCOM0.87%$2M34.9K
28SPGIS&P GLOBAL INCCOM0.83%$2M4.1K
29KMIKINDER MORGAN INC DELCOM0.81%$2M72.1K
30CCITIGROUP INCCOM NEW0.80%$2M27.6K
31WMBWILLIAMS COS INCCOM0.77%$2M34.7K
32MRNAMODERNA INCCOM0.76%$2M44.5K
33TRGPTARGA RES CORPCOM0.75%$2M10.3K
34CSCOCISCO SYS INCCOM0.74%$2M30.5K
35PSXPHILLIPS 66COM0.74%$2M15.8K
36LNGCHENIERE ENERGY INCCOM NEW0.70%$2M7.9K
37AIGAMERICAN INTL GROUP INCCOM NEW0.59%$1M19.8K
38AAGILENT TECHNOLOGIES INCCOM0.59%$1M10.6K
39SLBSCHLUMBERGER LTDCOM STK0.57%$1M36.3K
40GSGOLDMAN SACHS GROUP INCCOM0.55%$1M2.3K
41HPQHP INCCOM0.52%$1M39.1K
42JBTMJOHN BEAN TECHNOLOGIES CORPCOM0.50%$1M9.6K
43BKNGBOOKING HOLDINGS INCCOM0.50%$1M244
44ITWILLINOIS TOOL WKS INCCOM0.48%$1M4.6K
45STLDSTEEL DYNAMICS INCCOM0.48%$1M10.1K
46TLNTALEN ENERGY CORPCOM0.47%$1M5.7K
47CAVACAVA GROUP INCCOM0.46%$1M10.0K
48CALMCAL MAINE FOODS INCCOM NEW0.46%$1M10.8K
49SESEA LTDSPONSORD ADS0.46%$1M10.5K
50ASAMER SPORTS INCCOM SHS0.45%$1M39.3K
51GRABGRAB HOLDINGS LIMITEDCLASS A ORD0.45%$1M231.3K
52IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.44%$1M6.1K
53HOODROBINHOOD MKTS INCCOM CL A0.43%$1M28.3K
54CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.41%$998,53013.0K
55NFENEW FORTRESS ENERGY INCCOM CL A0.41%$997,92066.0K
56KOCOCA COLA COCOM0.41%$989,00015.9K
57ILMNILLUMINA INCCOM0.40%$971,3567.3K
58ONONON HLDG AGNAMEN AKT A0.39%$949,82117.3K
59QTWOQ2 HLDGS INCCOM0.39%$942,5879.4K
60GDDYGODADDY INCCL A0.37%$896,4554.5K
61TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.36%$885,4254.8K
62KVYOKLAVIYO INCCOM SER A0.36%$882,82521.4K
63UUNITY SOFTWARE INCCOM0.36%$870,48838.7K
64APTVAPTIV PLCCOM SHS0.36%$867,88814.3K
65EBAYEBAY INC.COM0.35%$860,79513.9K
66VRSKVERISK ANALYTICS INCCOM0.34%$826,2903.0K
67FTAIFTAI AVIATION LTDSHS0.34%$821,7485.7K
68SOFISOFI TECHNOLOGIES INCCOM0.33%$801,20052.0K
69RBRKRUBRIK INC.CL A0.33%$795,49712.2K
70FIXCOMFORT SYS USA INCCOM0.32%$784,0871.8K
71LIBERTY MEDIA CORP DELCOM LBTY LIV S C · COM LBTY LIV S A0.32%$782,24611.6K
72TWLOTWILIO INCCL A0.31%$764,8827.1K
73EPAMEPAM SYS INCCOM0.30%$738,8713.2K
74LULULULULEMON ATHLETICA INCCOM0.30%$730,4031.9K
75NTRANATERA INCCOM0.30%$728,0224.6K
76FISFIDELITY NATL INFORMATION SVCOM0.30%$727,2539.0K
77ROCKET LAB USA INCCOM0.30%$725,66628.5K
78AMPAMERIPRISE FINL INCCOM0.30%$725,1701.4K
79GMGENERAL MTRS COCOM0.29%$710,14213.3K
80CMCSACOMCAST CORP NEWCL A0.28%$691,60318.4K
81MYEMYERS INDS INCCOM0.28%$690,48662.5K
82CYBERARK SOFTWARE LTDSHS0.28%$684,6232.1K
83DTMDT MIDSTREAM INCCOMMON STOCK0.28%$680,2016.8K
84DUOLDUOLINGO INCCL A COM0.27%$665,6442.1K
85METMETLIFE INCCOM0.27%$661,7548.1K
86EOGEOG RES INCCOM0.27%$657,8875.4K
87VSTVISTRA CORPCOM0.27%$656,6754.8K
88EATBRINKER INTL INCCOM0.27%$655,3655.0K
89GLGLOBE LIFE INCCOM0.27%$654,6225.9K
90VERXVERTEX INCCL A0.26%$645,05512.1K
91FISVFISERV INCCOM0.26%$638,4453.1K
92KELYAKELLY SVCS INCCL A0.26%$637,35145.7K
93CTRACOTERRA ENERGY INCCOM0.26%$634,26024.8K
94AMANTERO MIDSTREAM CORPCOM0.25%$612,14140.6K
95FOXAFOX CORPCL A COM0.25%$610,55312.6K
96HESMHESS MIDSTREAM LPCL A SHS0.25%$606,55116.4K
97OTISOTIS WORLDWIDE CORPCOM0.25%$605,2996.5K
98HUDSON PAC PPTYS INCCOM0.24%$591,880195.3K
99TTDTHE TRADE DESK INCCOM CL A0.24%$588,7085.0K
100FUTUFUTU HLDGS LTDSPON ADS CL A0.24%$583,8477.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21M64May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9M16Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$316M173Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M181Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$400M332May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M224Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.