Quarry LP Portfolio Holdings

Quarry LP

  • $456 Billion
  • Q3 2025

Quarry LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 2137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interpublic Group Of Companies, Inc. with a value of $17.6B, Frontier Communications Parent, Inc. with a value of $16B, Cyber Ark Software Ltd. with a value of $15.8B, Verona Pharma PLC with a value of $10.6B, and Norfolk Southern Corp with a value of $10B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $470B to 456B.

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 $456 Billion
Financial Services: $61.9 Billion
Industrials: $47.1 Billion
ETFs: $44.8 Billion
Communication Services: $41.9 Billion
Technology: $40 Billion
Healthcare: $27 Billion
Consumer Cyclical: $22.5 Billion
Consumer Defensive: $18.2 Billion
Other: $43.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$637 Million 0.14% of portfolio
3,028
Q3 2025 Added 612.47%
$3.54B
$630 Million 0.14% of portfolio
3,101
Q3 2025 Added 61.26%
$86.1B
$652 Million 0.14% of portfolio
1,882
Q3 2025 Added 50.56%
$12.1B
$660 Million 0.14% of portfolio
8,561
Q3 2025 Added 25,079.41%
$1.46B
$582 Million 0.13% of portfolio
74,258
Q3 2025 Added 2.05%
$1.37T
$581 Million 0.13% of portfolio
791
Q3 2025 Reduced 36.0%
$328B
$589 Million 0.13% of portfolio
1,959
Q3 2025 Added 65.32%
$121B
$588 Million 0.13% of portfolio
761
Q3 2025 Added 26.2%
$8.15B
$615 Million 0.13% of portfolio
4,744
Q3 2025 Reduced 10.3%
$97.3B
$588 Million 0.13% of portfolio
6,953
Q3 2025 Reduced 12.82%
$0
$532 Million 0.12% of portfolio
82,097
Q3 2025 Reduced 70.38%
$8.16B
$534 Million 0.12% of portfolio
3,455
Q3 2025 Added 324.45%
$11.8B
$547 Million 0.12% of portfolio
10,442
Q3 2025 Added 72.05%
$6.58B
$532 Million 0.12% of portfolio
41,112
Q3 2025 New
$27.2B
$555 Million 0.12% of portfolio
2,554
Q3 2025 Added 351.24%
$38.8B
$535 Million 0.12% of portfolio
3,305
Q3 2025 Reduced 63.65%
$11.9B
$503 Million 0.11% of portfolio
11,869
Q3 2025 Added 44.11%
$181B
$506 Million 0.11% of portfolio
17,912
Q3 2025 New
$59.1B
$501 Million 0.11% of portfolio
6,379
Q3 2025 Added 26.47%
$191B
$502 Million 0.11% of portfolio
93
Q3 2025 Reduced 6.06%
$18.5B
$495 Million 0.11% of portfolio
7,331
Q3 2025 New
$0
$495 Million 0.11% of portfolio
48,938
Q3 2025 Reduced 8.84%
$49.1B
$520 Million 0.11% of portfolio
434
Q3 2025 Reduced 35.03%
$342B
$488 Million 0.11% of portfolio
2,674
Q3 2025 Reduced 67.68%
$39.2B
$506 Million 0.11% of portfolio
3,023
Q3 2025 New
$1.78B
$494 Million 0.11% of portfolio
5,000
Q3 2025 New
$32.7B
$479 Million 0.11% of portfolio
3,176
Q3 2025 New
$72.7B
$513 Million 0.11% of portfolio
2,616
Q3 2025 Added 24.16%
$3.16B
$497 Million 0.11% of portfolio
25,020
Q3 2025 Added 490.09%
$26.9B
$443 Million 0.1% of portfolio
1,175
Q3 2025 Reduced 11.92%
$874M
$456 Million 0.1% of portfolio
40,000
Q3 2025 New
$10.6B
$458 Million 0.1% of portfolio
7,935
Q3 2025 New
$18.7B
$434 Million 0.1% of portfolio
1,890
Q3 2025 Reduced 43.63%
$15.8B
$436 Million 0.1% of portfolio
2,679
Q3 2025 Added 265.48%
$268B
$459 Million 0.1% of portfolio
2,741
Q3 2025 Reduced 24.16%
$167B
$441 Million 0.1% of portfolio
4,616
Q3 2025 Added 299.31%
$8.21B
$445 Million 0.1% of portfolio
6,056
Q3 2025 Added 785.38%
$0
$456 Million 0.1% of portfolio
75,080
Q3 2025 New
$50.1B
$435 Million 0.1% of portfolio
3,620
Q3 2025 Added 8.38%
$81.8B
$429 Million 0.09% of portfolio
3,905
Q3 2025 Reduced 11.83%
$8.09B
$417 Million 0.09% of portfolio
17,170
Q3 2025 Added 270.28%
$147B
$400 Million 0.09% of portfolio
4,092
Q3 2025 Added 422.61%
$82.8B
$394 Million 0.09% of portfolio
1,368
Q3 2025 Added 16.52%
$36B
$418 Million 0.09% of portfolio
4,162
Q3 2025 Added 9,148.89%
$404B
$405 Million 0.09% of portfolio
437
Q3 2025 Added 25.21%
$196M
$429 Million 0.09% of portfolio
150,000
Q3 2025 New
$22.4B
$414 Million 0.09% of portfolio
7,481
Q3 2025 Reduced 37.84%
$42.6B
$425 Million 0.09% of portfolio
3,183
Q3 2025 Reduced 43.93%
$881B
$410 Million 0.09% of portfolio
1,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,137
  • Current Value $456 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 871 stocks
  • Additional Purchases 515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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