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
$123B
$411 Million 0.09% of portfolio
824
Q3 2025 Reduced 72.6%
$0
$433 Million 0.09% of portfolio
70,140
Q2 2025 New
$143M
$414 Million 0.09% of portfolio
58,983
Q3 2025 New
$69.1B
$423 Million 0.09% of portfolio
5,018
Q3 2025 Added 63.35%
$4.15B
$403 Million 0.09% of portfolio
15,184
Q3 2025 Added 759.31%
$346B
$389 Million 0.09% of portfolio
2,529
Q3 2025 New
$14.2B
$392 Million 0.09% of portfolio
1,250
Q3 2025 Added 509.76%
$21B
$412 Million 0.09% of portfolio
6,431
Q3 2025 New
$237B
$410 Million 0.09% of portfolio
1,729
Q3 2025 Added 23.5%
$10.7B
$408 Million 0.09% of portfolio
5,295
Q3 2025 Added 65.37%
$39.1B
$416 Million 0.09% of portfolio
1,612
Q3 2025 Reduced 10.49%
$27.1B
$396 Million 0.09% of portfolio
725
Q3 2025 Added 91.8%
$533B
$388 Million 0.09% of portfolio
1,138
Q3 2025 Reduced 40.51%
$279B
$406 Million 0.09% of portfolio
3,937
Q3 2025 Added 1,705.96%
$74.3B
$425 Million 0.09% of portfolio
6,710
Q3 2025 Added 2,205.84%
$13.7B
$404 Million 0.09% of portfolio
3,149
Q3 2025 Added 51.18%
$2.23B
$363 Million 0.08% of portfolio
16,022
Q3 2025 Added 220.44%
$104B
$371 Million 0.08% of portfolio
1,264
Q3 2025 Reduced 25.21%
$73.2B
$356 Million 0.08% of portfolio
83
Q3 2025 Reduced 17.82%
$89.3B
$361 Million 0.08% of portfolio
3,314
Q3 2025 Reduced 57.57%
$100B
$355 Million 0.08% of portfolio
1,313
Q3 2025 Added 747.1%
$291B
$387 Million 0.08% of portfolio
812
Q3 2025 New
$306B
$375 Million 0.08% of portfolio
5,659
Q3 2025 Added 283.14%
$120B
$372 Million 0.08% of portfolio
11,827
Q3 2025 Reduced 6.84%
$47.4B
$369 Million 0.08% of portfolio
5,458
Q3 2025 New
$23.5B
$362 Million 0.08% of portfolio
3,832
Q3 2025 Added 485.93%
$19.9B
$385 Million 0.08% of portfolio
4,943
Q3 2025 Added 589.4%
$0
$344 Million 0.08% of portfolio
29,248
Q3 2025 Added 42.34%
$45.6B
$361 Million 0.08% of portfolio
8,013
Q3 2025 New
$84.9B
$375 Million 0.08% of portfolio
2,225
Q3 2025 Added 253.74%
$55.4B
$385 Million 0.08% of portfolio
1,261
Q3 2025 Added 97.65%
$50B
$387 Million 0.08% of portfolio
7,201
Q3 2025 New
$24.9B
$363 Million 0.08% of portfolio
3,616
Q3 2025 New
$270B
$375 Million 0.08% of portfolio
2,360
Q3 2025 Added 592.08%
$26.6B
$375 Million 0.08% of portfolio
2,785
Q3 2025 Added 420.56%
$32B
$355 Million 0.08% of portfolio
6,054
Q3 2025 New
$32.8B
$373 Million 0.08% of portfolio
24,726
Q3 2025 Added 59.7%
$74.3B
$369 Million 0.08% of portfolio
657
Q3 2025 New
$82.2B
$352 Million 0.08% of portfolio
1,562
Q3 2025 Added 482.84%
$1.92B
$363 Million 0.08% of portfolio
6,100
Q3 2025 Added 103.33%
$72.7B
$353 Million 0.08% of portfolio
268
Q3 2025 Reduced 62.57%
$2.21B
$358 Million 0.08% of portfolio
14,960
Q3 2025 Added 113.71%
$72.4B
$336 Million 0.07% of portfolio
942
Q3 2025 New
$27.2B
$315 Million 0.07% of portfolio
5,442
Q3 2025 Added 299.85%
$104B
$313 Million 0.07% of portfolio
4,738
Q3 2025 Reduced 35.89%
$62.3B
$340 Million 0.07% of portfolio
3,022
Q3 2025 Added 12.68%
$136M
$336 Million 0.07% of portfolio
110,000
Q3 2025 Added 155.03%
$32.2B
$323 Million 0.07% of portfolio
5,413
Q3 2025 Added 1,243.18%
$9.84B
$325 Million 0.07% of portfolio
6,250
Q3 2025 Reduced 47.92%

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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