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
$11B
$144 Million 0.03% of portfolio
3,585
Q3 2025 Added 85.37%
$1.48B
$121 Million 0.03% of portfolio
11,383
Q3 2025 New
$70.1B
$128 Million 0.03% of portfolio
751
Q3 2025 Reduced 22.5%
$29.2B
$157 Million 0.03% of portfolio
4,802
Q3 2025 Reduced 12.55%
$8.22B
$159 Million 0.03% of portfolio
1,775
Q3 2025 Reduced 43.31%
$1.83B
$116 Million 0.03% of portfolio
12,633
Q3 2025 New
$3.75B
$132 Million 0.03% of portfolio
6,230
Q3 2025 New
$6.37B
$114 Million 0.03% of portfolio
1,430
Q3 2025 Reduced 38.18%
$18.9B
$116 Million 0.03% of portfolio
1,174
Q3 2025 Added 154.11%
$2.23B
$83.5 Million 0.02% of portfolio
5,610
Q3 2025 Added 53.7%
$9.48B
$91.3 Million 0.02% of portfolio
1,113
Q3 2025 Added 8.8%
$2.22B
$68.8 Million 0.02% of portfolio
4,818
Q3 2025 Reduced 30.47%
$8.24B
$72.6 Million 0.02% of portfolio
1,733
Q3 2025 Added 1,763.44%
$903M
$78.9 Million 0.02% of portfolio
9,349
Q3 2025 Added 49,105.26%
$25.8B
$89.6 Million 0.02% of portfolio
362
Q3 2025 Reduced 80.64%
$19.5B
$74.4 Million 0.02% of portfolio
1,886
Q3 2025 Reduced 31.77%
$3.78B
$108 Million 0.02% of portfolio
5,956
Q3 2025 New
$809M
$70 Million 0.02% of portfolio
2,868
Q3 2025 Added 8.97%
$437M
$89.2 Million 0.02% of portfolio
1,496
Q3 2025 New
$7.1B
$78.5 Million 0.02% of portfolio
9,012
Q3 2025 Reduced 55.23%
$7.79B
$72.7 Million 0.02% of portfolio
679
Q3 2025 New
$8.73B
$91.9 Million 0.02% of portfolio
2,675
Q3 2025 Added 75.99%
$18.6B
$106 Million 0.02% of portfolio
811
Q3 2025 Reduced 0.25%
$9.74B
$78.7 Million 0.02% of portfolio
4,496
Q3 2025 Reduced 19.57%
$11.1B
$73 Million 0.02% of portfolio
2,194
Q3 2025 Reduced 7.31%
$2.76B
$73.2 Million 0.02% of portfolio
999
Q3 2025 Reduced 6.11%
$47B
$75.7 Million 0.02% of portfolio
154
Q3 2025 Added 431.03%
$145M
$71 Million 0.02% of portfolio
7,558
Q3 2025 New
$10.3B
$111 Million 0.02% of portfolio
3,303
Q3 2025 Added 5.22%
$1.37B
$74.5 Million 0.02% of portfolio
7,776
Q3 2025 New
$2.85B
$77.8 Million 0.02% of portfolio
1,792
Q3 2025 New
$2.79B
$102 Million 0.02% of portfolio
2,139
Q3 2025 Added 121.89%
$9.75B
$99.5 Million 0.02% of portfolio
455
Q3 2025 Reduced 5.8%
$14.1B
$95.4 Million 0.02% of portfolio
588
Q3 2025 Added 62.43%
$39.4B
$81.1 Million 0.02% of portfolio
113
Q3 2025 New
$2.33B
$73.5 Million 0.02% of portfolio
1,210
Q3 2025 New
$54.5B
$71.1 Million 0.02% of portfolio
380
Q3 2025 Added 265.38%
$7.71B
$80.5 Million 0.02% of portfolio
287
Q3 2025 Added 131.45%
$11B
$94.3 Million 0.02% of portfolio
943
Q3 2025 New
$2.03B
$109 Million 0.02% of portfolio
515
Q3 2025 Added 447.87%
$599M
$77.8 Million 0.02% of portfolio
18,662
Q3 2025 New
$4.98B
$77.9 Million 0.02% of portfolio
615
Q3 2025 Added 52.23%
$4.4B
$95.1 Million 0.02% of portfolio
19,236
Q3 2025 New
$431M
$73.3 Million 0.02% of portfolio
12,028
Q3 2025 Added 7,102.4%
$392M
$70 Million 0.02% of portfolio
3,161
Q3 2025 New
$16.9B
$69.7 Million 0.02% of portfolio
777
Q3 2025 Reduced 64.97%
$18.9B
$68.7 Million 0.02% of portfolio
519
Q3 2025 Reduced 23.34%
$21B
$95.9 Million 0.02% of portfolio
4,056
Q3 2025 Added 16.22%
$190B
$73.7 Million 0.02% of portfolio
726
Q3 2025 Reduced 61.67%

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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email