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
$12.5B
$102 Million 0.02% of portfolio
544
Q1 2025 Added 46.63%
$5.49B
$74.3 Million 0.02% of portfolio
1,418
Q1 2025 Added 146.18%
$25.4B
$90.3 Million 0.02% of portfolio
1,313
Q1 2025 Added 17.86%
$4.56B
$114 Million 0.02% of portfolio
1,800
Q1 2025 New
$3.66B
$91.3 Million 0.02% of portfolio
4,055
Q1 2025 Added 361.85%
$2.06B
$106 Million 0.02% of portfolio
9,450
Q1 2025 Added 481.18%
$30.2B
$94.2 Million 0.02% of portfolio
2,889
Q1 2025 Added 158.18%
$6.56B
$112 Million 0.02% of portfolio
1,651
Q1 2025 Added 205.74%
$9.67B
$75.2 Million 0.02% of portfolio
6,735
Q1 2025 Added 382.45%
$96.1B
$110 Million 0.02% of portfolio
473
Q1 2025 Reduced 64.57%
$5.81B
$80.1 Million 0.02% of portfolio
2,882
Q1 2025 New
$9.65B
$78.7 Million 0.02% of portfolio
349
Q1 2025 Added 140.69%
$2.56B
$88.8 Million 0.02% of portfolio
2,682
Q1 2025 Added 815.36%
$35.6B
$107 Million 0.02% of portfolio
540
Q1 2025 New
$11.2B
$35.8 Million 0.01% of portfolio
391
Q1 2025 Added 42.18%
$34.3B
$61.7 Million 0.01% of portfolio
642
Q1 2025 Added 2.56%
$2.39B
$61.9 Million 0.01% of portfolio
3,139
Q1 2025 New
$40.6B
$37.9 Million 0.01% of portfolio
436
Q1 2025 Added 115.84%
$8.27B
$29.4 Million 0.01% of portfolio
149
Q1 2025 Reduced 37.13%
$8.01B
$41 Million 0.01% of portfolio
813
Q1 2025 Reduced 52.46%
$1.95B
$37.5 Million 0.01% of portfolio
3,744
Q1 2025 New
$663M
$24.8 Million 0.01% of portfolio
2,879
Q1 2025 Reduced 88.68%
$3.03B
$62.5 Million 0.01% of portfolio
3,841
Q1 2025 Reduced 37.9%
$3.21B
$55.5 Million 0.01% of portfolio
1,036
Q1 2025 Added 188.58%
$10.7B
$52.4 Million 0.01% of portfolio
1,000
Q1 2025 Reduced 36.1%
$1.18B
$30.4 Million 0.01% of portfolio
3,706
Q1 2025 Added 183.55%
$2.91B
$54.1 Million 0.01% of portfolio
932
Q1 2025 New
$3.14B
$60 Million 0.01% of portfolio
3,473
Q1 2025 Added 1,737.57%
$4.1B
$25.7 Million 0.01% of portfolio
3,988
Q1 2025 Added 364.26%
$4.14B
$25.6 Million 0.01% of portfolio
674
Q1 2025 New
$121B
$45.6 Million 0.01% of portfolio
151
Q1 2025 New
$102B
$37 Million 0.01% of portfolio
1,218
Q1 2025 New
$14B
$33.4 Million 0.01% of portfolio
400
Q1 2025 New
$16.6B
$59.6 Million 0.01% of portfolio
1,356
Q1 2025 New
$675M
$59.1 Million 0.01% of portfolio
4,574
Q1 2025 New
$124B
$44 Million 0.01% of portfolio
80
Q1 2025 New
$1.2B
$46.5 Million 0.01% of portfolio
1,963
Q1 2025 Reduced 33.77%
$325M
$64.8 Million 0.01% of portfolio
10,198
Q1 2025 Reduced 8.41%
$8.75B
$27.3 Million 0.01% of portfolio
167
Q1 2025 Added 42.74%
$27.6B
$36.7 Million 0.01% of portfolio
359
Q1 2025 New
$2.06B
$43 Million 0.01% of portfolio
5,808
Q1 2025 New
-
$24.6 Million 0.01% of portfolio
-
Q1 2025 New
$2.93B
$49.8 Million 0.01% of portfolio
539
Q1 2025 New
$511M
$40.1 Million 0.01% of portfolio
6,585
Q1 2025 New
$1.03B
$34.1 Million 0.01% of portfolio
3,468
Q1 2025 Added 21,575.0%
$7.61B
$37.4 Million 0.01% of portfolio
404
Q1 2025 New
$6.77B
$23.9 Million 0.01% of portfolio
1,922
Q1 2025 Reduced 98.19%
$197M
$27.5 Million 0.01% of portfolio
3,994
Q1 2025 Reduced 72.44%
$957M
$24.7 Million 0.01% of portfolio
1,010
Q1 2025 Reduced 82.04%

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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