Filer Name: QUANTESSENCE CAPITAL LLC
CIK: 2009590
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 224
Portfolio Value: $0.24B

Quantessence Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IYR US ISHARES US REAL ESTATE ETF 120,124 $11M 4.59% - -
IP US INTERNATIONAL PAPER CO 207,090 $11M 4.58% - -
META US META PLATFORMS INC-CLASS A 17,738 $10M 4.26% - -
UMBF US UMB FINANCIAL CORP 60,475 $7M 2.80% - -
GDXJ US VANECK JUNIOR GOLD MINERS 156,428 $7M 2.75% - -
XBI US SPDR S&P BIOTECH ETF 64,421 $6M 2.38% - -
AAPL US APPLE INC 22,802 $6M 2.34% - -
CVX US CHEVRON CORP 36,793 $5M 2.19% - -
XLU US UTILITIES SELECT SECTOR SPDR 64,953 $5M 2.02% - -
MA US MASTERCARD INC - A 8,435 $4M 1.82% - -
PYPL US PAYPAL HOLDINGS INC 47,589 $4M 1.67% - -
GATO US GATOS SILVER INC 283,483 $4M 1.63% - -
XOM US EXXON MOBIL CORP 35,457 $4M 1.57% - -
MPC US MARATHON PETROLEUM CORP 27,167 $4M 1.56% - -
ARCH US ARCH RESOURCES INC 26,540 $4M 1.54% - -
COP US CONOCOPHILLIPS 36,522 $4M 1.49% - -
MCK US MCKESSON CORP 6,156 $4M 1.44% - -
AU US ANGLOGOLD ASHANTI PLC 143,404 $3M 1.36% - -
LRCX US LAM RESEARCH CORP 41,953 $3M 1.24% - -
JPM US JPMORGAN CHASE & CO 11,905 $3M 1.17% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us