Quarry LP New Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Acuren Corp
29.8K
New
N/A
29.8K $397M
PG
Procter & Gamble CO

Consumer Defensive
2.53K
New
$150.47 - $161.22 $381K - $408K
2.53K $389M
CAT
Caterpillar Inc

Industrials
812
New
$390.92 - $477.15 $317K - $387K
812 $387M
LVS
Las Vegas Sands Corp

Consumer Cyclical
7.2K
New
$47.38 - $57.71 $341K - $416K
7.2K $387M
CB
Chubb LTD

Financial Services
1.37K
New
$265.99 - $289.59 $363K - $396K
1.37K $386M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
657
New
$534.91 - $598.71 $351K - $393K
657 $369M
CTVA
Corteva, Inc.

Basic Materials
5.46K
New
$67.08 - $77.12 $366K - $421K
5.46K $369M
L
Loews Corp

Financial Services
3.62K
New
$89.82 - $100.39 $325K - $363K
3.62K $363M
EXC
Exelon Corp

Utilities
8.01K
New
$42.73 - $45.54 $342K - $365K
8.01K $361M
NTR
Nutrien Ltd.

Basic Materials
6.05K
New
$55.69 - $62.11 $337K - $376K
6.05K $355M
HAS
Hasbro, Inc.

Consumer Cyclical
4.45K
New
$73.92 - $81.85 $329K - $364K
4.45K $338M
AON
Aon PLC

Financial Services
942
New
$350.91 - $375.27 $331K - $354K
942 $336M
COF
Capital One Financial Corp

Financial Services
1.48K
New
$207.29 - $229.74 $308K - $341K
1.48K $315M
New Mtn Fin Corp
259K
New
N/A
259K $271M
DAR
Darling Ingredients Inc.

Consumer Defensive
8.59K
New
$29.74 - $39.45 $255K - $339K
8.59K $265M
Ww Intl Inc
9.5K
New
N/A
9.5K $260M
RCAT
Red Cat Holdings, Inc.

Technology
25K
New
$6.77 - $12.21 $169K - $305K
25K $259M
TDY
Teledyne Technologies Inc

Technology
438
New
$509.51 - $586.04 $223K - $257K
438 $257M
Solarius Capital Acqu Corp
25K
New
N/A
25K $253M
Talon Cap Corp
24.9K
New
N/A
24.9K $250M
Melar Acquisition Corp. I
23.7K
New
N/A
23.7K $249M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
11.4K
New
$20.88 - $26.57 $238K - $302K
11.4K $243M
M
Macy'S, Inc.

Consumer Cyclical
13.3K
New
$11.9 - $18.17 $158K - $242K
13.3K $238M
Rubrik Inc.
2.77K
New
N/A
2.77K $228M
IHRT
I Heart Media, Inc.

Communication Services
77K
New
$1.6 - $3.11 $123K - $239K
77K $221M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.35K
New
$93.1 - $110.49 $219K - $260K
2.35K $219M
LPLA
Lpl Financial Holdings Inc.

Financial Services
655
New
$332.69 - $399.0 $218K - $261K
655 $218M
TSAT
Telesat Corp

Technology
8K
New
$19.93 - $28.64 $159K - $229K
8K $212M
EME
Emcor Group, Inc.

Industrials
326
New
$530.88 - $655.83 $173K - $214K
326 $212M
SRRK
Scholar Rock Holding Corp

Healthcare
5.63K
New
$30.12 - $42.86 $169K - $241K
5.63K $209M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.91K
New
$108.8 - $169.61 $208K - $324K
1.91K $208M
SQ
Block, Inc.

Technology
2.85K
New
N/A
2.85K $206M
Btc Dev Corp
20K
New
N/A
20K $202M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
5K
New
$34.37 - $40.61 $172K - $203K
5K $201M
Eqv Ventures Ac Corp. Ii
20K
New
N/A
20K $200M
BILL
Bill.Com Holdings, Inc.

Technology
3.76K
New
$39.02 - $54.53 $147K - $205K
3.76K $199M
UDR
Udr, Inc.

Real Estate
5.24K
New
$36.71 - $41.37 $192K - $217K
5.24K $195M
ALGN
Align Technology Inc

Healthcare
1.5K
New
$124.88 - $207.19 $188K - $311K
1.5K $188M
KURA
Kura Oncology, Inc.

Healthcare
21.3K
New
$5.54 - $9.05 $118K - $192K
21.3K $188M
AVGO
Broadcom Inc.

Technology
569
New
$264.74 - $369.57 $151K - $210K
569 $188M
BLND
Blend Labs, Inc.

Technology
50.4K
New
$2.73 - $4.37 $138K - $220K
50.4K $184M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
18.8K
New
$4.38 - $9.65 $82.1K - $181K
18.8K $184M
RBLX
Roblox Corp

Communication Services
1.32K
New
$100.65 - $141.56 $133K - $187K
1.32K $183M
AQST
Aquestive Therapeutics, Inc.

Healthcare
32.4K
New
$3.4 - $5.99 $110K - $194K
32.4K $181M
SJM
J M Smucker CO

Consumer Defensive
1.66K
New
$102.24 - $113.2 $170K - $188K
1.66K $180M
CPNG
Coupang, Inc.

Consumer Cyclical
5.48K
New
$27.67 - $33.53 $152K - $184K
5.48K $176M
JLL
Jones Lang Lasalle Inc

Real Estate
586
New
$248.95 - $319.66 $146K - $187K
586 $175M
QQQ
Invesco Qqq Trust, Series 1

ETFs
285
New
$546.99 - $602.2 $156K - $172K
285 $171M
CIEN
Ciena Corp

Technology
1.17K
New
$77.75 - $145.67 $91K - $170K
1.17K $170M
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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