Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

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 $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.58B
$135 Million 0.03% of portfolio
747
Q2 2025 Added 7,370.0%
$21.4B
$157 Million 0.03% of portfolio
4,371
Q2 2025 Reduced 24.85%
$4.21B
$141 Million 0.03% of portfolio
3,470
Q2 2025 Added 124.89%
$300M
$133 Million 0.03% of portfolio
9,000
Q2 2025 Reduced 31.65%
$3.83B
$130 Million 0.03% of portfolio
5,876
Q2 2025 Added 22.01%
$7.21B
$155 Million 0.03% of portfolio
403
Q2 2025 Reduced 33.39%
$9.47B
$118 Million 0.03% of portfolio
815
Q2 2025 Added 541.73%
$25.1B
$159 Million 0.03% of portfolio
6,763
Q2 2025 New
$12.1B
$161 Million 0.03% of portfolio
903
Q2 2025 Added 213.54%
$50.7B
$125 Million 0.03% of portfolio
3,698
Q2 2025 Reduced 65.22%
$4.84B
$151 Million 0.03% of portfolio
4,881
Q2 2025 Added 110.03%
$58.7B
$133 Million 0.03% of portfolio
828
Q2 2025 Added 63.96%
$5.54B
$126 Million 0.03% of portfolio
1,227
Q2 2025 Added 23.81%
$17.1B
$123 Million 0.03% of portfolio
395
Q2 2025 New
$7.65B
$122 Million 0.03% of portfolio
1,322
Q2 2025 Added 2,348.15%
$896M
$135 Million 0.03% of portfolio
15,946
Q2 2025 Added 106.93%
$14.3B
$127 Million 0.03% of portfolio
939
Q2 2025 Added 93.21%
$1.52B
$122 Million 0.03% of portfolio
3,000
Q2 2025 Reduced 16.64%
$5.54B
$160 Million 0.03% of portfolio
2,211
Q2 2025 Added 5.24%
$5.06B
$158 Million 0.03% of portfolio
3,055
Q2 2025 Reduced 49.31%
$568M
$123 Million 0.03% of portfolio
8,746
Q2 2025 Added 96.89%
$5.56B
$161 Million 0.03% of portfolio
12,612
Q2 2025 Added 621.92%
$6.73B
$134 Million 0.03% of portfolio
1,846
Q2 2025 Added 30.18%
$62.4B
$130 Million 0.03% of portfolio
969
Q2 2025 Reduced 74.71%
$27.3B
$136 Million 0.03% of portfolio
2,151
Q2 2025 Added 63.82%
$669M
$130 Million 0.03% of portfolio
5,500
Q2 2025 Added 120.0%
$6.48B
$161 Million 0.03% of portfolio
1,700
Q2 2025 Reduced 5.56%
$10.4B
$148 Million 0.03% of portfolio
12,855
Q2 2025 Added 90.87%
$6.95B
$160 Million 0.03% of portfolio
3,131
Q2 2025 Added 379.48%
$92.9M
$122 Million 0.03% of portfolio
105,000
Q2 2025 Reduced 12.5%
$12.2B
$83.1 Million 0.02% of portfolio
9,046
Q2 2025 Reduced 8.13%
$10.5B
$93.3 Million 0.02% of portfolio
1,023
Q2 2025 Added 161.64%
$1.28B
$116 Million 0.02% of portfolio
8,326
Q2 2025 Added 55.28%
$2.21B
$78.6 Million 0.02% of portfolio
6,929
Q2 2025 New
$17.4B
$83.5 Million 0.02% of portfolio
2,187
Q2 2025 New
$2.44B
$107 Million 0.02% of portfolio
6,304
Q2 2025 Added 3.02%
$55.1B
$77.3 Million 0.02% of portfolio
5,637
Q2 2025 Reduced 36.76%
$39.6B
$77.8 Million 0.02% of portfolio
539
Q2 2025 New
$4.28B
$86.9 Million 0.02% of portfolio
1,092
Q2 2025 Added 17.17%
$17.5B
$95.2 Million 0.02% of portfolio
2,764
Q2 2025 Reduced 0.5%
$8.15B
$111 Million 0.02% of portfolio
5,504
Q2 2025 Reduced 51.38%
$899M
$77.2 Million 0.02% of portfolio
2,632
Q2 2025 Added 34.08%
$9.6B
$84 Million 0.02% of portfolio
530
Q2 2025 Added 217.37%
$29.8B
$83 Million 0.02% of portfolio
709
Q2 2025 Added 97.49%
$8.67B
$104 Million 0.02% of portfolio
1,234
Q2 2025 Added 1.23%
$1.27B
$108 Million 0.02% of portfolio
4,435
Q2 2025 Added 716.76%
$1.17B
$87.3 Million 0.02% of portfolio
3,320
Q2 2025 Reduced 59.62%
$8.13B
$77.6 Million 0.02% of portfolio
1,520
Q2 2025 New
$17.4B
$91.8 Million 0.02% of portfolio
813
Q2 2025 Added 41.39%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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