The Analysis of Quantessence Capital LLC's Holdings
Currently, Quantessence Capital LLC holds 173 types of securities in its portfolio with a total value $316.0M. In the most recent quarter, they have increased their positions in WNS (+327.4K shares, valued at $25.0M), VRNA (+110.2K shares, valued at $11.8M), META (+11.0K shares, valued at $8.1M); decreased their positions in INSM (-47.6K shares, valued at $6.9M), GOOG (-14.4K shares, valued at $3.5M), HLNE (-16.5K shares, valued at $2.2M); initiated new positions in WNS (+327.4K shares, valued at $25.0M), VRNA (+110.2K shares, valued at $11.8M), META (+11.0K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WNS WNS HLDGS LTD327.4K sharesnew addition2025-09-302025-11-14
VRNA VERONA PHARMA PLC110.2K sharesnew addition2025-09-302025-11-14 GOOG ALPHABET INC37.2K shares-27.89%2025-09-302025-11-14 META META PLATFORMS INC11.0K sharesnew addition2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC15.9K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW58.2K shares202.17%2025-09-302025-11-14 OIH VANECK ETF TRUST26.7K shares610.69%2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.57.4K sharesnew addition2025-09-302025-11-14 ALE ALLETE INC94.0K sharesnew addition2025-09-302025-11-14 NEM NEWMONT CORP70.2K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC23.1K sharesnew addition2025-09-302025-11-14 V VISA INC16.3K sharesnew addition2025-09-302025-11-14 WFC WELLS FARGO CO NEW63.2K sharesnew addition2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL22.0K sharesnew addition2025-09-302025-11-14 RGLD ROYAL GOLD INC25.2K sharesnew addition2025-09-302025-11-14 GOOGL ALPHABET INC18.0K sharesnew addition2025-09-302025-11-14 INSM INSMED INC28.2K shares-62.82%2025-09-302025-11-14 FIX COMFORT SYS USA INC4.9K sharesnew addition2025-09-302025-11-14 MPWR MONOLITHIC PWR SYS INC4.3K sharesnew addition2025-09-302025-11-14 HCA HCA HEALTHCARE INC9.3K shares-3.49%2025-09-302025-11-14 TMUS T-MOBILE US INC16.4K sharesnew addition2025-09-302025-11-14 AXP AMERICAN EXPRESS CO11.7K sharesnew addition2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR71.7K shares224.85%2025-09-302025-11-14 LIN LINDE PLC8.0K sharesnew addition2025-09-302025-11-14 ZIMV ZIMVIE INC200.2K sharesnew addition2025-09-302025-11-14 AMRZ AMRIZE LTD77.1K sharesnew addition2025-09-302025-11-14 FER FERROVIAL SE60.9K sharesnew addition2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC7.1K sharesnew addition2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD19.9K sharesnew addition2025-09-302025-11-14 SAND SANDSTORM GOLD LTD267.1K sharesnew addition2025-09-302025-11-14 VST VISTRA CORP16.9K sharesnew addition2025-09-302025-11-14 KMB KIMBERLY-CLARK CORP25.8K sharesnew addition2025-09-302025-11-14 NFLX NETFLIX INC2.7K sharesnew addition2025-09-302025-11-14 HBI HANESBRANDS INC479.9K sharesnew addition2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP132.2K sharesnew addition2025-09-302025-11-14 EBAY EBAY INC.33.6K shares89.99%2025-09-302025-11-14 GE GE AEROSPACE10.1K sharesnew addition2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INC DEL4 sharesnew addition2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO10.2K sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC23.0K sharesnew addition2025-09-302025-11-14 B BARRICK MNG CORP88.5K sharesnew addition2025-09-302025-11-14 IR INGERSOLL RAND INC35.0K sharesnew addition2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC80.6K sharesnew addition2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR11.4K shares271.49%2025-09-302025-11-14 PHLT PERFORMANT HEALTHCARE INC342.4K sharesnew addition2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP22.7K sharesnew addition2025-09-302025-11-14 DNOW DNOW INC151.6K sharesnew addition2025-09-302025-11-14 HON HONEYWELL INTL INC10.8K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC7.3K sharesnew addition2025-09-302025-11-14 QSR RESTAURANT BRANDS INTL INC30.2K sharesnew addition2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP34.5K shares48.39%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP15.6K sharesnew addition2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR40.0K sharesnew addition2025-09-302025-11-14 HNI HNI CORP33.5K sharesnew addition2025-09-302025-11-14 FLEX FLEX LTD26.9K sharesnew addition2025-09-302025-11-14 AVAV AEROVIRONMENT INC4.7K shares470.11%2025-09-302025-11-14 FI FISERV INC11.4K sharesnew addition2025-09-302025-11-14 POOL POOL CORP4.5K shares171.36%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE15.4K sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC19.9K shares-43.70%2025-09-302025-11-14 URI UNITED RENTALS INC1.4K sharesnew addition2025-09-302025-11-14 TRI THOMSON REUTERS CORP8.4K sharesnew addition2025-09-302025-11-14 STNE STONECO LTD62.6K shares112.32%2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC4.9K shares-49.01%2025-09-302025-11-14 MPC MARATHON PETE CORP5.6K sharesnew addition2025-09-302025-11-14 DPZ DOMINOS PIZZA INC2.5K sharesnew addition2025-09-302025-11-14 LEN LENNAR CORP8.5K sharesnew addition2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL13.9K sharesnew addition2025-09-302025-11-14 WYNN WYNN RESORTS LTD7.6K shares-25.06%2025-09-302025-11-14 CAVA CAVA GROUP INC16.1K sharesnew addition2025-09-302025-11-14 SITM SITIME CORP3.2K sharesnew addition2025-09-302025-11-14 ARM ARM HOLDINGS PLC6.8K sharesnew addition2025-09-302025-11-14 BNTX BIONTECH SE9.7K sharesnew addition2025-09-302025-11-14 RGTI RIGETTI COMPUTING INC31.9K sharesnew addition2025-09-302025-11-14 GAP GAP INC44.3K sharesnew addition2025-09-302025-11-14 W WAYFAIR INC10.6K shares-47.00%2025-09-302025-11-14 HSIC HENRY SCHEIN INC14.3K shares312.50%2025-09-302025-11-14 BHVN BIOHAVEN LTD63.0K sharesnew addition2025-09-302025-11-14 CIFR CIPHER MINING INC74.8K sharesnew addition2025-09-302025-11-14 ACHR ARCHER AVIATION INC98.0K sharesnew addition2025-09-302025-11-14 EBC EASTERN BANKSHARES INC51.7K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC7.1K sharesnew addition2025-09-302025-11-14 LCID LUCID GROUP INC39.2K sharesnew addition2025-09-302025-11-14 MTDR MATADOR RES CO20.7K sharesnew addition2025-09-302025-11-14 PR PERMIAN RESOURCES CORP72.6K sharesnew addition2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION9.3K sharesnew addition2025-09-302025-11-14 MARA MARA HOLDINGS INC50.7K shares-25.66%2025-09-302025-11-14 ICLR ICON PLC5.3K sharesnew addition2025-09-302025-11-14 ONON ON HLDG AG21.7K sharesnew addition2025-09-302025-11-14 ALC ALCON AG12.3K sharesnew addition2025-09-302025-11-14 UEC URANIUM ENERGY CORP68.1K sharesnew addition2025-09-302025-11-14 PBPB POTBELLY CORP52.0K sharesnew addition2025-09-302025-11-14 SIRI SIRIUSXM HOLDINGS INC37.9K sharesnew addition2025-09-302025-11-14 SOUN SOUNDHOUND AI INC54.8K sharesnew addition2025-09-302025-11-14 FNV FRANCO NEV CORP3.9K sharesnew addition2025-09-302025-11-14 COIN COINBASE GLOBAL INC2.6K sharesnew addition2025-09-302025-11-14 TSLA TESLA INC1.9K shares-38.74%2025-09-302025-11-14 MMYT MAKEMYTRIP LIMITED MAURITIUS9.1K sharesnew addition2025-09-302025-11-14 VLO VALERO ENERGY CORP5.0K sharesnew addition2025-09-302025-11-14 BIPC BROOKFIELD INFRASTRUCTURE CO20.5K shares27.11%2025-09-302025-11-14 HIMS HIMS & HERS HEALTH INC14.5K sharesnew addition2025-09-302025-11-14 GLBE GLOBAL E ONLINE LTD23.0K shares-11.08%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW21.6K sharesnew addition2025-09-302025-11-14 DTE DTE ENERGY CO5.3K sharesnew addition2025-09-302025-11-14 NTAP NETAPP INC6.1K sharesnew addition2025-09-302025-11-14 SYY SYSCO CORP8.6K sharesnew addition2025-09-302025-11-14 BKR BAKER HUGHES COMPANY14.4K sharesnew addition2025-09-302025-11-14 GMED GLOBUS MED INC12.2K sharesnew addition2025-09-302025-11-14 HMY HARMONY GOLD MINING CO LTD37.0K sharesnew addition2025-09-302025-11-14 LGN LEGENCE CORP21.6K sharesnew addition2025-09-302025-11-14 STM STMICROELECTRONICS N V22.1K sharesnew addition2025-09-302025-11-14 NUE NUCOR CORP4.5K sharesnew addition2025-09-302025-11-14 RL RALPH LAUREN CORP1.9K sharesnew addition2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC21.7K shares-7.77%2025-09-302025-11-14 IVZ INVESCO LTD25.2K sharesnew addition2025-09-302025-11-14 BTG B2GOLD CORP116.1K sharesnew addition2025-09-302025-11-14 ALGM ALLEGRO MICROSYSTEMS INC19.5K sharesnew addition2025-09-302025-11-14 ORLA ORLA MNG LTD NEW48.8K sharesnew addition2025-09-302025-11-14 STVN STEVANATO GROUP S P A20.4K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC3.6K sharesnew addition2025-09-302025-11-14 MTCH MATCH GROUP INC NEW14.8K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.9K sharesnew addition2025-09-302025-11-14 TTE TOTALENERGIES SE8.3K sharesnew addition2025-09-302025-11-14 L LOEWS CORP4.8K sharesnew addition2025-09-302025-11-14 BEPC BROOKFIELD RENEWABLE CORP13.5K sharesnew addition2025-09-302025-11-14 VAC MARRIOTT VACATIONS WORLDWIDE6.3K sharesnew addition2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL6.9K sharesnew addition2025-09-302025-11-14 MSA MSA SAFETY INC2.4K sharesnew addition2025-09-302025-11-14 MPW MEDICAL PPTYS TRUST INC76.4K shares281.03%2025-09-302025-11-14 HONE HARBORONE BANCORP INC NEW28.3K sharesnew addition2025-09-302025-11-14 QBTS D-WAVE QUANTUM INC15.5K sharesnew addition2025-09-302025-11-14 DRD DRDGOLD LIMITED13.8K sharesnew addition2025-09-302025-11-14 MS MORGAN STANLEY2.3K sharesnew addition2025-09-302025-11-14 FCN FTI CONSULTING INC2.3K shares54.98%2025-09-302025-11-14 VIK VIKING HOLDINGS LTD5.8K sharesnew addition2025-09-302025-11-14 HLNE HAMILTON LANE INC2.6K shares-86.47%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3K sharesnew addition2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC8.5K sharesnew addition2025-09-302025-11-14 URBN URBAN OUTFITTERS INC4.6K sharesnew addition2025-09-302025-11-14 VIA VIA TRANSN INC6.7K sharesnew addition2025-09-302025-11-14 ESNT ESSENT GROUP LTD5.0K sharesnew addition2025-09-302025-11-14 BLD TOPBUILD CORP807 sharesnew addition2025-09-302025-11-14 ENS ENERSYS2.7K sharesnew addition2025-09-302025-11-14 JHX JAMES HARDIE INDS PLC15.7K sharesnew addition2025-09-302025-11-14 SIG SIGNET JEWELERS LIMITED3.1K sharesnew addition2025-09-302025-11-14 PCVX VAXCYTE INC7.8K sharesnew addition2025-09-302025-11-14 WPP WPP PLC NEW11.2K sharesnew addition2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC10.9K sharesnew addition2025-09-302025-11-14 BRCB BLACK ROCK COFFEE BAR INC10.9K sharesnew addition2025-09-302025-11-14 DUOL DUOLINGO INC783 shares-73.78%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP12.4K sharesnew addition2025-09-302025-11-14 EXPD EXPEDITORS INTL WASH INC1.9K sharesnew addition2025-09-302025-11-14 ATGE ADTALEM GLOBAL ED INC1.5K sharesnew addition2025-09-302025-11-14 LBRX LB PHARMACEUTICALS INC14.2K sharesnew addition2025-09-302025-11-14 MSEX MIDDLESEX WTR CO4.1K sharesnew addition2025-09-302025-11-14 SGHC SUPER GROUP SGHC LIMITED16.6K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC1.6K sharesnew addition2025-09-302025-11-14 COLM COLUMBIA SPORTSWEAR CO4.1K sharesnew addition2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC1.6K sharesnew addition2025-09-302025-11-14 IDCC INTERDIGITAL INC604 sharesnew addition2025-09-302025-11-14 UNIT UNITI GROUP LLC33.1K sharesnew addition2025-09-302025-11-14 CLB CORE LABORATORIES INC15.6K sharesnew addition2025-09-302025-11-14 VTRS VIATRIS INC17.9K shares-90.49%2025-09-302025-11-14 XNCR XENCOR INC13.1K sharesnew addition2025-09-302025-11-14 AAL AMERICAN AIRLS GROUP INC12.9K sharesnew addition2025-09-302025-11-14 MYGN MYRIAD GENETICS INC19.1K sharesnew addition2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP12.3K shares-32.16%2025-09-302025-11-14 AVNS AVANOS MED INC10.0K sharesnew addition2025-09-302025-11-14 GBTG GLOBAL BUSINESS TRAVEL GROUP13.7K shares-27.93%2025-09-302025-11-14 SABR SABRE CORP47.8K sharesnew addition2025-09-302025-11-14 CODI COMPASS DIVERSIFIED10.5K sharesnew addition2025-09-302025-11-14 DNUT KRISPY KREME INC17.0K sharesnew addition2025-09-302025-11-14 MRVI MARAVAI LIFESCIENCES HLDGS I10.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available