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
$11.1B
$77.6 Million 0.02% of portfolio
334
Q3 2025 Reduced 39.82%
$2.96B
$102 Million 0.02% of portfolio
3,626
Q3 2025 Reduced 19.39%
$6.39B
$75.7 Million 0.02% of portfolio
1,266
Q3 2025 Reduced 32.98%
$27.7B
$107 Million 0.02% of portfolio
1,269
Q3 2025 Added 221.27%
$3.92B
$105 Million 0.02% of portfolio
3,628
Q3 2025 Added 11.22%
$22.4B
$71.9 Million 0.02% of portfolio
1,069
Q3 2025 New
$45.5B
$73.5 Million 0.02% of portfolio
425
Q3 2025 Reduced 3.85%
$8.69B
$75.9 Million 0.02% of portfolio
2,512
Q3 2025 Reduced 82.36%
$975M
$91.7 Million 0.02% of portfolio
7,250
Q3 2025 Added 3.57%
$3.85B
$113 Million 0.02% of portfolio
854
Q3 2025 Reduced 46.82%
$64.7B
$74.2 Million 0.02% of portfolio
662
Q3 2025 Added 2,548.0%
$22B
$90.4 Million 0.02% of portfolio
1,660
Q3 2025 New
$3.85B
$93 Million 0.02% of portfolio
1,604
Q3 2025 Added 81.04%
$46.1B
$108 Million 0.02% of portfolio
1,182
Q3 2025 Added 2.6%
$250M
$80.8 Million 0.02% of portfolio
6,752
Q3 2025 New
$11.3B
$104 Million 0.02% of portfolio
818
Q3 2025 Reduced 69.35%
$6.71B
$71.5 Million 0.02% of portfolio
640
Q3 2025 Reduced 52.2%
$867M
$91.2 Million 0.02% of portfolio
12,081
Q3 2025 New
$490B
$103 Million 0.02% of portfolio
917
Q3 2025 New
$1.75B
$99.3 Million 0.02% of portfolio
2,954
Q3 2025 Reduced 65.76%
$5.57B
$76.6 Million 0.02% of portfolio
4,756
Q3 2025 New
$7.85B
$72 Million 0.02% of portfolio
711
Q3 2025 Added 90.62%
$6.6B
$93.5 Million 0.02% of portfolio
1,455
Q3 2025 Added 338.25%
$7.36B
$113 Million 0.02% of portfolio
2,192
Q3 2025 Added 16.16%
$6.36B
$90.1 Million 0.02% of portfolio
1,223
Q3 2025 New
$208M
$73.6 Million 0.02% of portfolio
3,794
Q3 2025 New
$11B
$109 Million 0.02% of portfolio
4,695
Q3 2025 Reduced 18.97%
$2.15B
$70.6 Million 0.02% of portfolio
5,848
Q3 2025 New
-
$76 Million 0.02% of portfolio
-
Q3 2025 New
$12B
$81.6 Million 0.02% of portfolio
548
Q3 2025 New
$30B
$68.4 Million 0.02% of portfolio
263
Q3 2025 Reduced 43.68%
$644M
$70.4 Million 0.02% of portfolio
21,143
Q3 2025 New
$7.63B
$80.2 Million 0.02% of portfolio
565
Q3 2025 Added 55.65%
$1.24B
$86.7 Million 0.02% of portfolio
1,657
Q3 2025 Added 157.7%
$622M
$89.3 Million 0.02% of portfolio
2,328
Q3 2025 New
$16.8B
$114 Million 0.02% of portfolio
1,848
Q3 2025 Added 22.79%
$193B
$77.4 Million 0.02% of portfolio
173
Q3 2025 Added 23.57%
$2.04B
$91.9 Million 0.02% of portfolio
5,264
Q3 2025 Added 209.28%
$26.6B
$86.9 Million 0.02% of portfolio
852
Q3 2025 Added 52.69%
$442M
$69.7 Million 0.02% of portfolio
2,766
Q3 2025 New
$170M
$103 Million 0.02% of portfolio
10,883
Q3 2025 New
$12.6B
$71.9 Million 0.02% of portfolio
3,292
Q3 2025 Reduced 65.1%
$8.25B
$72.4 Million 0.02% of portfolio
2,372
Q3 2025 Reduced 52.28%
$808M
$94 Million 0.02% of portfolio
11,926
Q3 2025 New
$11.3B
$91 Million 0.02% of portfolio
743
Q3 2025 Reduced 42.89%
$750M
$100 Million 0.02% of portfolio
18,828
Q3 2025 New
$13.1B
$88.7 Million 0.02% of portfolio
376
Q3 2025 New
$8.27B
$110 Million 0.02% of portfolio
18,000
Q3 2025 Added 15,417.24%
$7.96B
$71 Million 0.02% of portfolio
3,227
Q3 2025 Added 62.82%

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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