Managers / Q4 2025 · view latest →
Quantessence Capital LLC
CIK 0002009590 · 250 PARK AVENUE, 7TH FLOOR (SUITE 7031), NEW YORK, NY, 10177 · 2126559622
Summary
Quantessence Capital LLC reported $9M in U.S.-listed holdings across 16 positions for Q4 2025.
Its largest position, VNM, represents 16.1% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 173.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 82.4% · $7M
- ETP · 16.1% · $1M
- NY Reg Shrs · 0.9% · $77,856
- ADR · 0.6% · $49,920
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | NEW | +5.7K | 5.7K | +$1M | $1M |
| AVGOBROADCOM INC | NEW | +2.9K | 2.9K | +$1M | $1M |
| WMTWALMART INC | NEW | +9.0K | 9.0K | +$1M | $1M |
| LULULULULEMON ATHLETICA INC | NEW | +4.7K | 4.7K | +$986,474 | $986,474 |
| ONON SEMICONDUCTOR CORP | NEW | +17.2K | 17.2K | +$932,896 | $932,896 |
| VNMVANECK ETF TRUST | NEW | +48.2K | 48.2K | +$919,179 | $919,179 |
| GFSGLOBALFOUNDRIES INC | NEW | +20.4K | 20.4K | +$711,879 | $711,879 |
| CDWCDW CORP | NEW | +4.7K | 4.7K | +$639,459 | $639,459 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VNMVANECK ETF TRUST | VANECK VIETNAM · JUNIOR GOLD MINE | 16.15% | $1M | 52.4K |
| 2 | PANWPALO ALTO NETWORKS INChistory → | COM | 12.06% | $1M | 5.7K |
| 3 | AVGOBROADCOM INChistory → | COM | 11.76% | $1M | 2.9K |
| 4 | WMTWALMART INChistory → | COM | 11.60% | $1M | 9.0K |
| 5 | LULULULULEMON ATHLETICA INChistory → | COM | 11.41% | $986,474 | 4.7K |
| 6 | ONON SEMICONDUCTOR CORPhistory → | COM | 10.79% | $932,896 | 17.2K |
| 7 | GFSGLOBALFOUNDRIES INChistory → | ORDINARY SHARES | 8.23% | $711,879 | 20.4K |
| 8 | CDWCDW CORPhistory → | COM | 7.40% | $639,459 | 4.7K |
| 9 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 3.00% | $259,578 | 1.2K |
| 10 | FOXAFOX CORPhistory → | CL A COM | 2.92% | $252,530 | 3.5K |
| 11 | BCRXBIOCRYST PHARMACEUTICALS INChistory → | COM | 1.19% | $102,960 | 13.2K |
| 12 | DCHAMERICAN AXLE & MFG HLDGS INhistory → | COM | 1.12% | $96,881 | 15.1K |
| 13 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.90% | $77,964 | 10.0K |
| 14 | AEGAEGON LTD | AMER REG 1 CERT | 0.90% | $77,856 | 10.1K |
| 15 | IQIQIYI INC | SPONSORED ADS | 0.58% | $49,920 | 26.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $21M | 64 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9M | 16 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $316M | 173 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 181 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $400M | 332 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 224 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.