Quarry LP Portfolio Holdings
Quarry LP
- $712 Billion
- Q4 2024
Quarry LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $712 Billion distributed in 1587 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $138B, Alphabet Inc. with a value of $28.6B, Bitwise Bitcoin ETF Tr with a value of $18.2B, Lavoro LTD with a value of $8.19B, and Nio Inc with a value of $7.15B.
Examining the 13F form we can see an increase of $314B in the current position value, from $398B to 712B.
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
$712 Billion
Technology: $305 Billion
Communication Services: $65.3 Billion
Financial Services: $53 Billion
ETFs: $36.3 Billion
Energy: $24.6 Billion
Industrials: $21.6 Billion
Healthcare: $16.7 Billion
Consumer Cyclical: $15.8 Billion
Other: $45.1 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 1,587
- Current Value $712 Billion
- Prior Value $398 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 547 stocks
- Additional Purchases 501 stocks
- Sold out of 0 stocks
- Reduced holdings in 485 stocks