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
$7.66B
$74.1 Million 0.02% of portfolio
757
Q1 2025 New
$2.01B
$74.1 Million 0.02% of portfolio
2,730
Q1 2025 New
$8.85B
$114 Million 0.02% of portfolio
1,421
Q1 2025 Added 283.02%
$18.7B
$70.6 Million 0.02% of portfolio
965
Q1 2025 Added 92.61%
$898M
$71.6 Million 0.02% of portfolio
5,623
Q1 2025 Added 120.51%
$1.12B
$84 Million 0.02% of portfolio
3,073
Q1 2025 Added 176.1%
$17.7B
$71.4 Million 0.02% of portfolio
599
Q1 2025 Added 523.96%
$565M
$88.8 Million 0.02% of portfolio
5,928
Q1 2025 Added 99.13%
$1.27B
$111 Million 0.02% of portfolio
7,945
Q1 2025 New
$2.14B
$88 Million 0.02% of portfolio
1,985
Q1 2025 Added 4,741.46%
$1.8B
$80.8 Million 0.02% of portfolio
3,094
Q1 2025 New
$3.26B
$105 Million 0.02% of portfolio
3,554
Q1 2025 New
$9.4B
$90.6 Million 0.02% of portfolio
561
Q1 2025 New
$1.16B
$71.8 Million 0.02% of portfolio
1,932
Q1 2025 Added 4,500.0%
$2.33B
$79.5 Million 0.02% of portfolio
5,034
Q1 2025 Added 40.26%
$13.9B
$114 Million 0.02% of portfolio
630
Q1 2025 Added 166.95%
$3.04B
$81.4 Million 0.02% of portfolio
1,300
Q1 2025 Added 1,328.57%
$19.5B
$101 Million 0.02% of portfolio
1,295
Q1 2025 Added 40.0%
$6.08B
$90.5 Million 0.02% of portfolio
3,000
Q1 2025 Reduced 50.0%
$314M
$76.6 Million 0.02% of portfolio
23,000
Q1 2025 Added 130.0%
$3.94B
$85.8 Million 0.02% of portfolio
3,141
Q1 2025 Reduced 55.76%
$6.08B
$95.3 Million 0.02% of portfolio
910
Q1 2025 Added 155.62%
$1.07B
$79 Million 0.02% of portfolio
6,505
Q1 2025 Added 148.66%
$12.2B
$111 Million 0.02% of portfolio
446
Q1 2025 Reduced 9.35%
$392M
$96.9 Million 0.02% of portfolio
8,400
Q1 2025 New
$29.3B
$99.7 Million 0.02% of portfolio
666
Q1 2025 Added 53.1%
$1.09B
$76.4 Million 0.02% of portfolio
9,343
Q1 2025 Added 94.69%
$4B
$103 Million 0.02% of portfolio
1,518
Q1 2025 Added 193.62%
$1.34B
$95.8 Million 0.02% of portfolio
12,113
Q1 2025 Reduced 45.47%
$29.4B
$81.6 Million 0.02% of portfolio
711
Q1 2025 Added 185.54%
$801M
$79.5 Million 0.02% of portfolio
5,389
Q1 2025 New
$4.28B
$101 Million 0.02% of portfolio
1,305
Q1 2025 New
$3.39B
$105 Million 0.02% of portfolio
8,375
Q1 2025 New
$27B
$108 Million 0.02% of portfolio
58
Q1 2025 New
$8.25B
$77 Million 0.02% of portfolio
356
Q1 2025 Added 96.69%
$3.17B
$92.1 Million 0.02% of portfolio
1,434
Q1 2025 Added 100.84%
$8.69B
$74.8 Million 0.02% of portfolio
449
Q1 2025 Added 253.54%
$125B
$97.5 Million 0.02% of portfolio
50
Q1 2025 New
$17.3B
$79.6 Million 0.02% of portfolio
475
Q1 2025 New
$1.91B
$95.5 Million 0.02% of portfolio
1,503
Q1 2025 Added 105.33%
$1.81B
$93.8 Million 0.02% of portfolio
2,400
Q1 2025 New
$12.7B
$96.3 Million 0.02% of portfolio
321
Q1 2025 Reduced 40.77%
$1.07B
$89.3 Million 0.02% of portfolio
8,095
Q1 2025 Added 360.73%
$9.24B
$106 Million 0.02% of portfolio
2,132
Q1 2025 Reduced 37.64%
$16B
$109 Million 0.02% of portfolio
2,714
Q1 2025 Added 172.76%
$8.84B
$94.9 Million 0.02% of portfolio
2,065
Q1 2025 Reduced 58.48%
$2.11B
$107 Million 0.02% of portfolio
2,666
Q1 2025 Added 458.91%
$42.4B
$82.7 Million 0.02% of portfolio
1,675
Q1 2025 Added 69.71%
$842M
$96.5 Million 0.02% of portfolio
5,802
Q1 2025 Added 145.54%

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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