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| Happy Holidays!! thanks for using AUM13F!! |
| Quantessence Capital LLC
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| CRD # | 330051 |
| SEC # | 801-129633 |
| CIK # | 0002009590 |
| AUM | $576.1 M (2025-03-28) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 212-655-9622 |
| Address | 250 Park Avenue, 7th Floor, New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 9.2 | ||
| Insmed Inc | 7.6 | ||
| Sprouts Farmers Market Inc | 7.5 | ||
| Carpenter Technology Corp | 6.7 | ||
| Vector Acquisition Corp | 6.1 | ||
| Applovin Corp | 5.9 | ||
| Fortress Transportation & Infrastructure Investors LLC | 5.2 | ||
| Merck & Co Inc | 5.1 | ||
| SCBT Financial Corp | 4.9 | ||
| Applied Industrial Technologies Inc | 4.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 576.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 576.1 |
| By Discretionary | ||
| Discretionary | 2 | 576.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 576.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 576.1 | |
| United States Persons | 0.0 | |
| Total | 2 | 576.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002009590] |
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