Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

Quarry LP is based out at New York, NY

Below you can find more details about Quarry LP portfolio as well as his latest detailed transactions.

Portfolio value $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$22.3 Billion 4.74% of portfolio
160,770
Q2 2025 Added 36.04%
$27.3B
$19 Billion 4.04% of portfolio
238,781
Q2 2025 Added 16,459.02%
$5.15B
$15.9 Billion 3.38% of portfolio
639,504
Q2 2025 Reduced 5.84%
$9.05B
$14.4 Billion 3.07% of portfolio
396,829
Q2 2025 Added 175.21%
$9.82B
$14.3 Billion 3.05% of portfolio
586,060
Q2 2025 Added 83.28%
$32.6B
$12.3 Billion 2.61% of portfolio
34,952
Q2 2025 Added 23,839.73%
$0
$8.81 Billion 1.87% of portfolio
1,200,691
Q2 2025 Added 56.47%
$3.57B
$8.17 Billion 1.74% of portfolio
145,013
Q2 2025 New
$1.69B
$6.4 Billion 1.36% of portfolio
248,603
Q2 2025 Added 892.59%
Itron Inc
-
$5.88 Billion 1.25% of portfolio
-
Q2 2025 New
$0
$4.45 Billion 0.95% of portfolio
7,200
Q2 2025 Added 148.88%
$0
$4.12 Billion 0.88% of portfolio
506,996
Q2 2025 Added 4,118.64%
$0
$4.04 Billion 0.86% of portfolio
749,998
Q2 2025 Added 85.54%
Pdd Holdings Inc
-
$4.01 Billion 0.85% of portfolio
-
Q2 2025 New
$0
$3.97 Billion 0.84% of portfolio
512,133
Q2 2025 Added 6,866.85%
$0
$3.64 Billion 0.78% of portfolio
585,069
Q2 2025 Reduced 5.45%
Sea LTD
-
$2.94 Billion 0.62% of portfolio
-
Q1 2025 New
Keen Vision Acquisition Corp
-
$2.86 Billion 0.61% of portfolio
-
Q2 2025 Reduced 3.73%
Agriculture & Nat Sol Acq CO
-
$2.81 Billion 0.6% of portfolio
-
Q2 2025 Reduced 43.55%
$0
$2.81 Billion 0.6% of portfolio
155,566
Q2 2025 New
Teladoc Health Inc
-
$2.54 Billion 0.54% of portfolio
-
Q2 2025 Reduced 12.7%
Voyager Acquisition Corp
-
$2.43 Billion 0.52% of portfolio
-
Q2 2025 Added 16.92%
$0
$2.38 Billion 0.51% of portfolio
364,482
Q2 2025 Added 8.02%
Haymaker Acquisition Corp Iv
-
$2.22 Billion 0.47% of portfolio
-
Q4 2024 New
$0
$2.14 Billion 0.46% of portfolio
265,396
Q2 2025 Added 10.77%
Dt Cloud Star Acquisition CO
-
$2.09 Billion 0.44% of portfolio
-
Q1 2025 Added 100.0%
Sim Acquisition Corp. I
-
$2.08 Billion 0.44% of portfolio
-
Q2 2025 Reduced 20.0%
Ares Acquisition Corp Ii
-
$2 Billion 0.43% of portfolio
-
Q2 2025 New
Kochav Defense Acqui CO
-
$2.04 Billion 0.43% of portfolio
-
Q2 2025 New
Flag Ship Acquisition Corp
-
$1.97 Billion 0.42% of portfolio
-
Q1 2025 Added 2.83%
Bold Eagle Acquisition Corp
-
$1.89 Billion 0.4% of portfolio
-
Q2 2025 Added 485.91%
$2.39B
$1.87 Billion 0.4% of portfolio
76,257
Q2 2025 Added 10,520.75%
A Spac Iii Acquisition Corp
-
$1.84 Billion 0.39% of portfolio
-
Q2 2025 Added 20.0%
Eureka Acquisition Corp
-
$1.78 Billion 0.38% of portfolio
-
Q2 2025 Reduced 24.27%
$0
$1.8 Billion 0.38% of portfolio
305,723
Q2 2025 Reduced 62.1%
$3.95B
$1.8 Billion 0.38% of portfolio
198,271
Q2 2025 Added 25,319.36%
Aimei Health Technology CO L
-
$1.75 Billion 0.37% of portfolio
-
Q1 2025 Added 4.72%
M3 Brigade Acquisition V Corp
-
$1.74 Billion 0.37% of portfolio
-
Q2 2025 New
$0
$1.76 Billion 0.37% of portfolio
201,178
Q2 2025 Reduced 5.99%
$0
$1.65 Billion 0.35% of portfolio
277,152
Q2 2025 Added 45.88%
$0
$1.64 Billion 0.35% of portfolio
129,549
Q2 2025 Added 12.51%
Inflection Pt Acquisition CO
-
$1.58 Billion 0.34% of portfolio
-
Q2 2025 New
Translational Dev Acquisitio
-
$1.54 Billion 0.33% of portfolio
-
Q2 2025 Reduced 50.0%
$0
$1.57 Billion 0.33% of portfolio
364,944
Q2 2025 Added 15.29%
Cartesian Growth Corp Iii
-
$1.52 Billion 0.32% of portfolio
-
Q2 2025 New
Future Vision Ii Acquisition
-
$1.51 Billion 0.32% of portfolio
-
Q2 2025 New
Wintergreen Acquisition Corp
-
$1.51 Billion 0.32% of portfolio
-
Q2 2025 New
Eqv Ventures Acquisition Cor
-
$1.45 Billion 0.31% of portfolio
-
Q2 2025 New
$36.8B
$1.46 Billion 0.31% of portfolio
9,091
Q2 2025 Reduced 62.57%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email