Quantessence Capital LLC Purchases in Q3 2025

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLEX
Flex Ltd.

Technology
26.9K
New
$48.49 - $59.33 $1.3M - $1.6M
26.9K $1.56B
FISV
Fiserv Inc

Technology
11.4K
New
N/A
11.4K $1.47B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
15.4K
New
$86.67 - $100.17 $1.33M - $1.54M
15.4K $1.39B
URI
United Rentals, Inc.

Industrials
1.37K
New
$774.14 - $975.23 $1.06M - $1.34M
1.37K $1.31B
Thomson Reuters Corp
8.36K
New
N/A
8.36K $1.3B
AVAV
Aero Vironment Inc

Industrials
3.92K
+ 470.11%
$226.08 - $314.89 $885K - $1.23M
4.75K $1.5B
MPC
Marathon Petroleum Corp

Energy
5.61K
New
$158.59 - $198.69 $890K - $1.11M
5.61K $1.08B
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.5K
New
$422.75 - $485.53 $1.05M - $1.21M
2.5K $1.08B
LEN
Lennar Corp

Consumer Cyclical
8.5K
New
$107.73 - $142.4 $916K - $1.21M
8.5K $1.07B
SYF
Synchrony Financial

Financial Services
13.9K
New
$67.53 - $76.86 $939K - $1.07M
13.9K $988M
SITM
Sitime Corp

Technology
3.23K
New
$190.16 - $318.05 $614K - $1.03M
3.23K $972M
Arm Holdings PLC
6.77K
New
N/A
6.77K $957M
BNTX
Bio N Tech Se

Healthcare
9.68K
New
$96.22 - $115.31 $931K - $1.12M
9.68K $955M
RGTI
Rigetti Computing, Inc.

Technology
31.9K
New
$11.33 - $32.1 $361K - $1.02M
31.9K $950M
GPS
Gap Inc

Consumer Cyclical
44.3K
New
N/A
44.3K $948M
Biohaven LTD
63K
New
N/A
63K $945M
CIFR
Cipher Mining Inc.

Financial Services
74.8K
New
$4.72 - $14.15 $353K - $1.06M
74.8K $942M
ACHR
Archer Aviation Inc.

Industrials
98K
New
$8.25 - $13.4 $809K - $1.31M
98K $939M
EBC
Eastern Bankshares, Inc.

Financial Services
51.7K
New
$15.03 - $18.34 $777K - $948K
51.7K $938M
PHM
Pultegroup Inc

Consumer Cyclical
7.08K
New
$108.0 - $141.42 $764K - $1M
7.08K $935M
Lucid Group Inc
39.2K
New
N/A
39.2K $933M
MTDR
Matador Resources CO

Energy
20.7K
New
$44.93 - $52.55 $931K - $1.09M
20.7K $931M
PR
Permian Resources Corporation

Energy
72.6K
New
$12.8 - $14.51 $929K - $1.05M
72.6K $929M
CHRD
Oasis Petroleum Inc.

Energy
9.35K
New
$99.37 - $114.13 $929K - $1.07M
9.35K $929M
ICLR
Icon PLC

Healthcare
5.26K
New
$139.63 - $195.01 $735K - $1.03M
5.26K $921M
ONON
On Holding Ag

Consumer Cyclical
21.7K
New
$42.35 - $54.36 $919K - $1.18M
21.7K $919M
ALC
Alcon Inc

Healthcare
12.3K
New
$73.24 - $92.22 $901K - $1.13M
12.3K $917M
POOL
Pool Corp

Industrials
2.85K
+ 171.36%
$292.13 - $333.62 $832K - $950K
4.51K $1.4B
UEC
Uranium Energy Corp

Energy
68.1K
New
$5.92 - $13.89 $403K - $946K
68.1K $909M
PBPB
Potbelly Corp

Consumer Cyclical
52K
New
$11.48 - $17.05 $597K - $887K
52K $886M
Siriusxm Holdings Inc
37.9K
New
N/A
37.9K $882M
SOUN
Soundhound Ai, Inc.

Technology
54.8K
New
$10.11 - $18.05 $554K - $990K
54.8K $882M
FNV
Franco Nevada Corp

Basic Materials
3.94K
New
$154.4 - $222.91 $608K - $878K
3.94K $878M
COIN
Coinbase Global, Inc.

Technology
2.58K
New
$297.99 - $419.78 $767K - $1.08M
2.58K $869M
MMYT
Make My Trip LTD

Consumer Cyclical
9.14K
New
N/A
9.14K $856M
VLO
Valero Energy Corp

Energy
4.98K
New
$131.77 - $175.63 $656K - $874K
4.98K $848M
LVS
Las Vegas Sands Corp

Consumer Cyclical
11.2K
+ 48.39%
$47.38 - $57.71 $533K - $649K
34.5K $1.85B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
14.5K
New
$41.53 - $66.18 $604K - $963K
14.5K $825M
DVN
Devon Energy Corp

Energy
21.6K
New
$31.75 - $36.99 $685K - $799K
21.6K $757M
DTE
Dte Energy CO

Utilities
5.31K
New
$130.26 - $141.49 $691K - $751K
5.31K $750M
NTAP
Net App, Inc.

Technology
6.08K
New
$101.1 - $126.36 $615K - $769K
6.08K $721M
STNE
Stone Co Ltd.

Technology
33.1K
+ 112.32%
$12.57 - $19.46 $416K - $644K
62.6K $1.18B
SYY
Sysco Corp

Consumer Defensive
8.61K
New
$76.33 - $82.51 $657K - $710K
8.61K $709M
BKR
Baker Hughes CO

Energy
14.4K
New
$38.68 - $50.55 $557K - $727K
14.4K $701M
GMED
Globus Medical Inc

Healthcare
12.2K
New
$51.89 - $62.79 $634K - $767K
12.2K $700M
HSIC
Henry Schein Inc

Healthcare
10.8K
+ 312.5%
$64.83 - $74.67 $700K - $806K
14.3K $946M
HMY
Harmony Gold Mining CO LTD

Basic Materials
37K
New
$12.61 - $18.25 $467K - $675K
37K $672M
Legence Corp
21.6K
New
N/A
21.6K $664M
STM
St Microelectronics N.V.

Technology
22.1K
New
$24.77 - $33.41 $548K - $739K
22.1K $625M
Activity Summary
Buys All Purchases 157 New Holdings 144 Increased Positions 13 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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