Quarry LP Portfolio Holdings

Quarry LP

  • $461 Billion
  • Q1 2025

Quarry LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 1594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $21.1B, Champion X Corp with a value of $20.2B, Hess Corp with a value of $18.9B, Interpublic Group Of Companies, Inc. with a value of $8.68B, and Blaize Hldgs Inc with a value of $8.6B.

Examining the 13F form we can see an decrease of $251B in the current position value, from $712B to 461B.

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 $461 Billion
Financial Services: $72 Billion
ETFs: $58.7 Billion
Energy: $50.8 Billion
Industrials: $32.4 Billion
Technology: $28.6 Billion
Consumer Cyclical: $20.9 Billion
Communication Services: $19.8 Billion
Healthcare: $17.9 Billion
Other: $38.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$21.1 Billion 4.57% of portfolio
123,468
Q1 2025 Added 275.66%
$4.91B
$20.2 Billion 4.39% of portfolio
679,200
Q1 2025 Added 329.21%
$40.3B
$18.9 Billion 4.09% of portfolio
118,181
Q1 2025 Added 259.77%
$9.43B
$8.68 Billion 1.88% of portfolio
319,762
Q1 2025 Added 393.12%
Blaize Hldgs Inc
-
$8.6 Billion 1.87% of portfolio
-
Q1 2025 New
Aa Mission Acquisition Corp
-
$7.3 Billion 1.58% of portfolio
-
Q3 2024 New
$3.9B
$7.01 Billion 1.52% of portfolio
203,434
Q1 2025 Added 11,485.08%
Drugs Made In Amer Acqutn CO
-
$6.51 Billion 1.41% of portfolio
-
Q1 2025 New
$9.01B
$5.17 Billion 1.12% of portfolio
144,193
Q1 2025 Added 7,131.34%
Agriculture & Nat Sol Acq CO
-
$4.9 Billion 1.06% of portfolio
-
Q1 2025 Added 15.1%
$0
$4.8 Billion 1.04% of portfolio
767,370
Q1 2025 Added 49.85%
$0
$4.75 Billion 1.03% of portfolio
806,752
Q1 2025 Added 26.1%
Weibo Corp
-
$4.62 Billion 1.0% of portfolio
-
Q1 2025 New
$0
$3.69 Billion 0.8% of portfolio
618,824
Q1 2025 Reduced 19.26%
$0
$3.35 Billion 0.73% of portfolio
290,621
Q4 2024 Added 2,460.31%
$0
$3.31 Billion 0.72% of portfolio
222,175
Q1 2025 Added 102.6%
Keen Vision Acquisition Corp
-
$2.93 Billion 0.64% of portfolio
-
Q4 2024 Reduced 32.07%
Sea LTD
-
$2.89 Billion 0.63% of portfolio
-
Q1 2025 New
Teladoc Health Inc
-
$2.88 Billion 0.63% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Corp
-
$2.52 Billion 0.55% of portfolio
-
Q1 2025 New
Sim Acquisition Corp. I
-
$2.56 Billion 0.55% of portfolio
-
Q4 2024 New
$21.7B
$2.56 Billion 0.55% of portfolio
43,375
Q1 2025 Added 12.16%
Bleichroeder Acquisition Cor
-
$2.5 Billion 0.54% of portfolio
-
Q4 2024 New
Eureka Acquisition Corp
-
$2.32 Billion 0.5% of portfolio
-
Q1 2025 Added 125.0%
Jvspac Acquisition Corp
-
$2.29 Billion 0.5% of portfolio
-
Q1 2025 Added 1,322.16%
$0
$2.3 Billion 0.5% of portfolio
200,000
Q1 2025 Reduced 33.33%
$36.6B
$2.32 Billion 0.5% of portfolio
24,285
Q1 2025 Reduced 38.33%
$24.2B
$2.27 Billion 0.49% of portfolio
14,220
Q1 2025 Reduced 30.58%
Haymaker Acquisition Corp Iv
-
$2.2 Billion 0.48% of portfolio
-
Q4 2024 New
$0
$2.23 Billion 0.48% of portfolio
337,409
Q4 2024 New
$0
$2.17 Billion 0.47% of portfolio
404,217
Q1 2025 New
Dt Cloud Star Acquisition CO
-
$2.05 Billion 0.45% of portfolio
-
Q1 2025 Added 100.0%
Chenghe Acquisition Ii CO
-
$2.01 Billion 0.44% of portfolio
-
Q1 2025 Added 61.98%
Voyager Acquisition Corp
-
$2.04 Billion 0.44% of portfolio
-
Q1 2025 New
Flag Ship Acquisition Corp
-
$1.95 Billion 0.42% of portfolio
-
Q1 2025 Added 2.83%
Dt Cloud Acquisition Corp
-
$1.83 Billion 0.4% of portfolio
-
Q3 2024 Added 78.43%
$0
$1.84 Billion 0.4% of portfolio
22,500
Q1 2025 New
$0
$1.86 Billion 0.4% of portfolio
239,596
Q1 2025 Reduced 13.28%
$0
$1.81 Billion 0.39% of portfolio
213,993
Q1 2025 Reduced 4.42%
$20.6B
$1.79 Billion 0.39% of portfolio
47,962
Q1 2025 Added 4,804.09%
$34.6B
$1.75 Billion 0.38% of portfolio
102,109
Q1 2025 Added 1,302.4%
Aimei Health Technology CO L
-
$1.73 Billion 0.37% of portfolio
-
Q1 2025 Added 4.72%
Global Lights Acquisition CO
-
$1.69 Billion 0.37% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii C
-
$1.6 Billion 0.35% of portfolio
-
Q1 2025 New
Bayview Acquisition Corp
-
$1.63 Billion 0.35% of portfolio
-
Q3 2024 New
$9.13B
$1.63 Billion 0.35% of portfolio
38,090
Q1 2025 Reduced 19.41%
$0
$1.62 Billion 0.35% of portfolio
2,893
Q1 2025 New
Bold Eagle Acquisition Corp
-
$1.55 Billion 0.34% of portfolio
-
Q4 2024 New
$26.5B
$1.56 Billion 0.34% of portfolio
32,536
Q1 2025 Reduced 45.16%

Summary

  • Portfolio
  • No. of Stocks 1,594
  • Current Value $461 Billion
  • Prior Value $712 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 490 stocks
  • Additional Purchases 606 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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