Quantessence Capital LLC New Holdings in Q3 2025

Quantessence Capital LLC

  • $316 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
Cava Group Inc
16.1K
New
N/A
16.1K $973M
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
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
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
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
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
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
NUE
Nucor Corp

Basic Materials
4.53K
New
$133.3 - $150.33 $604K - $681K
4.53K $614M
RL
Ralph Lauren Corp

Consumer Cyclical
1.93K
New
$272.1 - $320.75 $525K - $619K
1.93K $605M
IVZ
Invesco Ltd.

Financial Services
25.2K
New
$16.17 - $23.0 $407K - $580K
25.2K $578M
BTG
B2 Gold Corp

Basic Materials
116K
New
$3.32 - $4.96 $386K - $576K
116K $575M
ALGM
Allegro Microsystems, Inc.

Technology
19.5K
New
$29.16 - $37.51 $568K - $730K
19.5K $568M
ORLA
Orla Mining Ltd.

Basic Materials
48.8K
New
$9.3 - $12.78 $454K - $624K
48.8K $528M
STVN
Stevanato Group S.P.A.

Healthcare
20.4K
New
$21.65 - $27.95 $442K - $571K
20.4K $526M
Arista Networks Inc
3.6K
New
N/A
3.6K $524M
MTCH
Match Group, Inc.

Communication Services
14.8K
New
$31.83 - $38.77 $471K - $573K
14.8K $522M
Lam Research Corp
3.88K
New
N/A
3.88K $519M
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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