Quest Partners LLC Portfolio Holdings

Quest Partners LLC

  • $1.02 Trillion
  • Q2 2025

Quest Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 1984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.6B, Ishares Barclays 3 7 Yr Treas with a value of $5.86B, Schwab Intermediate Term Us Tr with a value of $5.87B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.87B, and Vanguard Intermediate Term Tre with a value of $5.87B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $920B to 1.02T.

Quest Partners LLC is based out at New York, NY

Below you can find more details about Quest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
Financial Services: $219 Billion
Industrials: $142 Billion
Technology: $115 Billion
Consumer Cyclical: $96.4 Billion
Healthcare: $85.3 Billion
Real Estate: $74.4 Billion
ETFs: $58.2 Billion
Consumer Defensive: $44.9 Billion
Other: $141 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.65B
$204 Million 0.02% of portfolio
15,151
Q2 2025 Added 190.97%
$5.39B
$168 Million 0.02% of portfolio
1,608
Q2 2025 Added 390.24%
Barnes & Noble Ed Inc
-
$170 Million 0.02% of portfolio
-
Q2 2025 Added 60.76%
$1.17B
$162 Million 0.02% of portfolio
23,499
Q1 2025 Added 2.71%
$448M
$202 Million 0.02% of portfolio
30,473
Q2 2025 Added 300.91%
$30.3B
$207 Million 0.02% of portfolio
3,046
Q1 2025 Added 193.73%
$7.73B
$208 Million 0.02% of portfolio
1,623
Q2 2025 Reduced 6.35%
$7.44B
$187 Million 0.02% of portfolio
1,919
Q2 2025 Reduced 91.15%
$384M
$201 Million 0.02% of portfolio
14,304
Q2 2025 Added 46.87%
$4.77B
$228 Million 0.02% of portfolio
6,662
Q2 2025 Reduced 2.94%
$136B
$230 Million 0.02% of portfolio
836
Q2 2025 Added 18.75%
$4.86B
$184 Million 0.02% of portfolio
3,322
Q2 2025 Added 23,628.57%
$793M
$186 Million 0.02% of portfolio
28,237
Q1 2025 Added 67.02%
$556M
$240 Million 0.02% of portfolio
19,633
Q2 2025 Added 75.64%
$747M
$191 Million 0.02% of portfolio
11,139
Q2 2025 Added 4.78%
$719M
$187 Million 0.02% of portfolio
9,576
Q2 2025 Added 40.0%
$20.2B
$211 Million 0.02% of portfolio
413
Q2 2025 New
$1.99B
$197 Million 0.02% of portfolio
10,950
Q2 2025 Added 57.1%
$2.47B
$217 Million 0.02% of portfolio
3,398
Q2 2025 Reduced 32.42%
$4.26B
$161 Million 0.02% of portfolio
1,666
Q2 2025 Reduced 4.25%
$23.1B
$240 Million 0.02% of portfolio
2,492
Q2 2025 Reduced 73.9%
Cidara Therapeutics Inc
-
$239 Million 0.02% of portfolio
-
Q2 2025 New
Claritev Corporation
-
$169 Million 0.02% of portfolio
-
Q2 2025 Added 1,303.37%
$3.03B
$159 Million 0.02% of portfolio
5,728
Q2 2025 Added 475.1%
$1.43B
$207 Million 0.02% of portfolio
2,139
Q2 2025 Added 2.89%
$1.03B
$213 Million 0.02% of portfolio
1,908
Q2 2025 Added 1,262.86%
$36.6B
$161 Million 0.02% of portfolio
2,067
Q2 2025 Added 3.71%
$994M
$224 Million 0.02% of portfolio
11,620
Q2 2025 Reduced 22.22%
$3.43B
$210 Million 0.02% of portfolio
3,446
Q2 2025 Reduced 69.93%
$1.03B
$194 Million 0.02% of portfolio
3,661
Q2 2025 Reduced 8.15%
$754M
$233 Million 0.02% of portfolio
11,620
Q2 2025 Added 68.19%
$117B
$175 Million 0.02% of portfolio
1,950
Q2 2025 Reduced 81.65%
Corbus Pharmaceuticals Hldgs
-
$218 Million 0.02% of portfolio
-
Q2 2025 Reduced 44.08%
Core Laboratories Inc
-
$185 Million 0.02% of portfolio
-
Q2 2025 Added 504.4%
Core Natural Resources Inc
-
$207 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.6%
$544M
$176 Million 0.02% of portfolio
14,279
Q2 2025 Reduced 16.56%
$840M
$176 Million 0.02% of portfolio
18,614
Q2 2025 Reduced 0.19%
$1.52B
$203 Million 0.02% of portfolio
1,978
Q2 2025 Added 197,700.0%
$3.61B
$237 Million 0.02% of portfolio
50,877
Q1 2025 Added 8.1%
$51.5B
$242 Million 0.02% of portfolio
8,070
Q2 2025 Reduced 66.46%
$4.85B
$163 Million 0.02% of portfolio
4,919
Q2 2025 Reduced 26.03%
$5.07B
$201 Million 0.02% of portfolio
5,310
Q2 2025 Added 11.55%
$30.3B
$208 Million 0.02% of portfolio
2,385
Q2 2025 Reduced 66.15%
Digitalbridge Group Inc
-
$219 Million 0.02% of portfolio
-
Q2 2025 Reduced 45.23%
$1.17B
$235 Million 0.02% of portfolio
8,705
Q2 2025 New
$214B
$247 Million 0.02% of portfolio
1,988
Q2 2025 Reduced 83.87%
$605M
$234 Million 0.02% of portfolio
8,514
Q2 2025 New
$747M
$176 Million 0.02% of portfolio
5,962
Q2 2025 Reduced 27.45%
$2.83B
$244 Million 0.02% of portfolio
16,215
Q2 2025 Reduced 14.55%

Summary

  • Portfolio
  • No. of Stocks 1,984
  • Current Value $1.02 Trillion
  • Prior Value $920 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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