Quantessence Capital LLC
CIK 2009590 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IYR4.59%
- IP4.58%
- META4.26%
- UMBF2.80%
- GDXJ2.75%
- XBI2.38%
- AAPL2.34%
- CVX2.19%
- XLU2.02%
- MA1.82%
Share classes counted separately29.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | $11.18M | 4.59% | 120.12K shares | Prior unavailable — | — | ↗▾ |
| 02 | IPINTERNATIONAL PAPER CO View history and evidence | $11.15M | 4.58% | 207.09K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $10.39M | 4.26% | 17.74K shares | Prior unavailable — | — | ↗▾ |
| 04 | UMBFUMB FINANCIAL CORP View history and evidence | $6.83M | 2.80% | 60.48K shares | Prior unavailable — | — | ↗▾ |
| 05 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $6.69M | 2.75% | 156.43K shares | Prior unavailable — | — | ↗▾ |
| 06 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $5.80M | 2.38% | 64.42K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $5.71M | 2.34% | 22.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | CVXCHEVRON CORP View history and evidence | $5.33M | 2.19% | 36.79K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $4.92M | 2.02% | 64.95K shares | Prior unavailable — | — | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $4.44M | 1.82% | 8.44K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2009590 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243573838
}Research all 224 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.