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 Companies Only

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%
$3.9B
$7.01 Billion 1.52% of portfolio
203,434
Q1 2025 Added 11,485.08%
$9.01B
$5.17 Billion 1.12% of portfolio
144,193
Q1 2025 Added 7,131.34%
$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%
$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%
$21.7B
$2.56 Billion 0.55% of portfolio
43,375
Q1 2025 Added 12.16%
$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%
$0
$2.23 Billion 0.48% of portfolio
337,409
Q4 2024 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%
$9.13B
$1.63 Billion 0.35% of portfolio
38,090
Q1 2025 Reduced 19.41%
$26.5B
$1.56 Billion 0.34% of portfolio
32,536
Q1 2025 Reduced 45.16%
$0
$1.55 Billion 0.34% of portfolio
115,149
Q1 2025 Reduced 3.91%
$0
$1.32 Billion 0.29% of portfolio
316,544
Q1 2025 Added 48.68%
$0
$1.24 Billion 0.27% of portfolio
92,887
Q1 2025 Reduced 45.79%
$9.78B
$1.19 Billion 0.26% of portfolio
13,518
Q1 2025 Reduced 31.98%
$2.05T
$1.1 Billion 0.24% of portfolio
5,762
Q1 2025 Added 1,136.48%
$62.1B
$1.06 Billion 0.23% of portfolio
13,198
Q1 2025 Added 3,373.16%
$1.01T
$995 Million 0.22% of portfolio
6,435
Q1 2025 Added 2,747.35%
$78.1B
$996 Million 0.22% of portfolio
6,839
Q1 2025 Reduced 27.22%
$103B
$1.03 Billion 0.22% of portfolio
1,529
Q1 2025 Added 120.95%
$21.7B
$948 Million 0.21% of portfolio
7,028
Q1 2025 Reduced 72.25%
$0
$952 Million 0.21% of portfolio
79,200
Q4 2024 New
$285M
$903 Million 0.2% of portfolio
75,000
Q3 2024 Added 21.62%
$0
$942 Million 0.2% of portfolio
189,990
Q1 2025 New
$4.94B
$919 Million 0.2% of portfolio
21,782
Q1 2025 Added 22.22%
$1.43T
$918 Million 0.2% of portfolio
1,592
Q1 2025 Added 187.88%
$66.7B
$942 Million 0.2% of portfolio
4,139
Q1 2025 Added 88.22%
$84.6B
$935 Million 0.2% of portfolio
3,924
Q1 2025 Added 426.01%
$0
$907 Million 0.2% of portfolio
71,459
Q1 2025 Reduced 50.76%
$33.9B
$899 Million 0.19% of portfolio
2,659
Q1 2025 Added 72.77%
$36.3B
$871 Million 0.19% of portfolio
4,346
Q1 2025 Added 9.11%
$59.8B
$817 Million 0.18% of portfolio
2,769
Q1 2025 Added 823.0%
$54.5B
$816 Million 0.18% of portfolio
1,685
Q1 2025 Added 1,836.78%
$1.47B
$841 Million 0.18% of portfolio
800,000
Q1 2025 New
$82.6B
$822 Million 0.18% of portfolio
5,595
Q1 2025 Reduced 70.02%
$1.27B
$781 Million 0.17% of portfolio
57,110
Q1 2025 Added 249.94%
$71.2B
$802 Million 0.17% of portfolio
1,832
Q1 2025 Added 273.12%
$26.1B
$783 Million 0.17% of portfolio
7,165
Q1 2025 Reduced 61.86%

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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