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
$31.7B
$209 Million 0.05% of portfolio
3,490
Q1 2025 Added 286.49%
$13.7B
$229 Million 0.05% of portfolio
3,713
Q1 2025 Added 89.92%
$11.7B
$224 Million 0.05% of portfolio
6,179
Q1 2025 Added 72.6%
$7.01B
$243 Million 0.05% of portfolio
5,592
Q1 2025 Added 228.75%
$6.39B
$217 Million 0.05% of portfolio
4,141
Q1 2025 Added 139.36%
$3.94B
$216 Million 0.05% of portfolio
55,000
Q1 2025 New
$6.17B
$230 Million 0.05% of portfolio
1,567
Q1 2025 Added 379.2%
$4.74B
$232 Million 0.05% of portfolio
700
Q1 2025 New
$114B
$214 Million 0.05% of portfolio
875
Q1 2025 Reduced 25.85%
$18.2B
$237 Million 0.05% of portfolio
2,883
Q1 2025 Added 359.81%
$328B
$219 Million 0.05% of portfolio
2,019
Q1 2025 Reduced 99.8%
$3.8B
$221 Million 0.05% of portfolio
1,965
Q1 2025 Added 244.13%
$18.5B
$232 Million 0.05% of portfolio
2,202
Q1 2025 Reduced 50.67%
$11.6B
$218 Million 0.05% of portfolio
1,516
Q1 2025 New
$2.74B
$234 Million 0.05% of portfolio
12,121
Q1 2025 New
$300B
$241 Million 0.05% of portfolio
904
Q1 2025 Added 976.19%
$17.1B
$252 Million 0.05% of portfolio
3,852
Q1 2025 Added 137.34%
$789M
$242 Million 0.05% of portfolio
50,159
Q1 2025 New
$67B
$184 Million 0.04% of portfolio
2,295
Q1 2025 Added 174.85%
$98.4B
$167 Million 0.04% of portfolio
496
Q1 2025 Reduced 69.53%
$18.4B
$203 Million 0.04% of portfolio
2,888
Q1 2025 Reduced 89.18%
$946M
$188 Million 0.04% of portfolio
8,222
Q1 2025 Added 321.64%
$1.08B
$194 Million 0.04% of portfolio
14,556
Q1 2025 New
$8.41B
$190 Million 0.04% of portfolio
722
Q1 2025 Added 290.27%
$50.9B
$182 Million 0.04% of portfolio
1,524
Q1 2025 New
$6.31B
$180 Million 0.04% of portfolio
3,648
Q1 2025 Added 626.69%
$5.03B
$168 Million 0.04% of portfolio
6,689
Q1 2025 Added 85.75%
$3.04B
$163 Million 0.04% of portfolio
1,760
Q1 2025 Reduced 95.56%
$2.83B
$190 Million 0.04% of portfolio
2,900
Q1 2025 New
$4.53B
$163 Million 0.04% of portfolio
1,400
Q1 2025 Added 86.67%
$210B
$198 Million 0.04% of portfolio
43
Q1 2025 Reduced 69.29%
$17B
$179 Million 0.04% of portfolio
1,715
Q1 2025 Added 2.57%
$150B
$175 Million 0.04% of portfolio
1,732
Q1 2025 Added 539.11%
$2.5B
$194 Million 0.04% of portfolio
8,000
Q1 2025 Added 60.0%
$259B
$174 Million 0.04% of portfolio
2,820
Q1 2025 Added 117.93%
$16.6B
$166 Million 0.04% of portfolio
516
Q1 2025 Added 37.23%
$4.08B
$203 Million 0.04% of portfolio
6,896
Q1 2025 Added 58.49%
$201B
$194 Million 0.04% of portfolio
1,968
Q1 2025 Added 23.62%
$8.18B
$184 Million 0.04% of portfolio
6,907
Q1 2025 Added 65.2%
$12B
$182 Million 0.04% of portfolio
1,793
Q1 2025 Reduced 54.48%
$5.7B
$176 Million 0.04% of portfolio
1,074
Q1 2025 Added 207.74%
$15B
$180 Million 0.04% of portfolio
2,760
Q1 2025 Added 103.24%
$6.04B
$181 Million 0.04% of portfolio
1,046
Q1 2025 New
$380B
$190 Million 0.04% of portfolio
519
Q1 2025 Added 440.63%
$29.8B
$163 Million 0.04% of portfolio
285
Q1 2025 Added 2,750.0%
$31.1B
$205 Million 0.04% of portfolio
776
Q1 2025 New
$14.4B
$203 Million 0.04% of portfolio
1,372
Q1 2025 Added 419.7%
$27.9B
$206 Million 0.04% of portfolio
2,399
Q1 2025 Added 174.17%
$47.6B
$166 Million 0.04% of portfolio
4,845
Q1 2025 Added 13.87%

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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