The Analysis of Quantessence Capital LLC's Holdings


Currently, Quantessence Capital LLC holds 16 types of securities in its portfolio with a total value $8.6M. In the most recent quarter, they have increased their positions in PANW (+5.7K shares, valued at $1.0M), N/A (+2.9K shares, valued at $1.0M), WMT (+9.0K shares, valued at $1.0M); initiated new positions in PANW (+5.7K shares, valued at $1.0M), N/A (+2.9K shares, valued at $1.0M), WMT (+9.0K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PANW PALO ALTO NETWORKS INC5.7K sharesnew addition2025-12-312026-02-17history
BROADCOM INC BROADCOM INC2.9K sharesnew addition2025-12-312026-02-17history
WMT WALMART INC9.0K sharesnew addition2025-12-312026-02-17history
LULU LULULEMON ATHLETICA INC4.7K sharesnew addition2025-12-312026-02-17history
ON ON SEMICONDUCTOR CORP17.2K sharesnew addition2025-12-312026-02-17history
VNM VANECK ETF TRUST48.2K sharesnew addition2025-12-312026-02-17history
GFS GLOBALFOUNDRIES INC20.4K sharesnew addition2025-12-312026-02-17history
CDW CDW CORP4.7K sharesnew addition2025-12-312026-02-17history
Sponsored
GDXJ VANECK ETF TRUST4.2K sharesnew addition2025-12-312026-02-17history
TKO TKO GROUP HOLDINGS INC1.2K sharesnew addition2025-12-312026-02-17history
FOXA FOX CORP3.5K sharesnew addition2025-12-312026-02-17history
BCRX BIOCRYST PHARMACEUTICALS INC13.2K sharesnew addition2025-12-312026-02-17history
AXL AMERICAN AXLE & MFG HLDGS IN15.1K sharesnew addition2025-12-312026-02-17history
LUMN LUMEN TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-02-17history
AEGON LTD AEGON LTD10.1K sharesnew addition2025-12-312026-02-17history
IQ IQIYI INC26.0K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available