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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.39B
$68.6 Million 0.02% of portfolio
540
Q3 2025 Added 117.74%
$292M
$76.1 Million 0.02% of portfolio
4,851
Q3 2025 Reduced 46.1%
$2.26B
$77.4 Million 0.02% of portfolio
3,598
Q3 2025 Added 2,004.09%
$27B
$83 Million 0.02% of portfolio
628
Q3 2025 Reduced 32.76%
$25.3B
$109 Million 0.02% of portfolio
1,295
Q3 2025 Added 600.0%
$3.12B
$69.4 Million 0.02% of portfolio
1,225
Q3 2025 Reduced 11.49%
$2.87B
$113 Million 0.02% of portfolio
1,730
Q3 2025 Added 21.92%
$854M
$79.4 Million 0.02% of portfolio
3,727
Q3 2025 Added 6,932.08%
Rigel Pharmaceuticals Inc
-
$95.8 Million 0.02% of portfolio
-
Q3 2025 New
$13.3B
$74.4 Million 0.02% of portfolio
5,068
Q3 2025 Added 506,700.0%
$2.92B
$83.7 Million 0.02% of portfolio
2,464
Q3 2025 Added 175.92%
$2.27B
$69.4 Million 0.02% of portfolio
3,579
Q3 2025 Reduced 81.87%
$21.3B
$76.4 Million 0.02% of portfolio
395
Q3 2025 Reduced 60.26%
$6.91B
$81.1 Million 0.02% of portfolio
2,929
Q3 2025 Reduced 3.84%
$4.19B
$94.2 Million 0.02% of portfolio
2,528
Q3 2025 Added 95.06%
$2.04B
$72 Million 0.02% of portfolio
3,404
Q3 2025 Added 36.65%
$598M
$71.6 Million 0.02% of portfolio
4,861
Q3 2025 Added 862.57%
$5.79B
$81.7 Million 0.02% of portfolio
634
Q3 2025 New
Smithfield Foods Inc
-
$97.7 Million 0.02% of portfolio
-
Q3 2025 New
$2.01B
$74 Million 0.02% of portfolio
2,000
Q3 2025 Added 12.68%
$442M
$72.5 Million 0.02% of portfolio
1,814
Q3 2025 Added 44.2%
$42.9B
$71 Million 0.02% of portfolio
612
Q3 2025 New
$3.96B
$85 Million 0.02% of portfolio
4,916
Q3 2025 Added 11,890.24%
$6.8B
$74.7 Million 0.02% of portfolio
1,522
Q3 2025 Reduced 43.65%
$5.02B
$70.7 Million 0.02% of portfolio
578
Q3 2025 Reduced 80.12%
$222B
$94.1 Million 0.02% of portfolio
194
Q3 2025 Added 351.16%
$11.6B
$101 Million 0.02% of portfolio
2,755
Q3 2025 Added 25.23%
$7.32B
$95.3 Million 0.02% of portfolio
1,251
Q3 2025 Added 159.01%
$12.2B
$84 Million 0.02% of portfolio
757
Q3 2025 New
$3.66B
$108 Million 0.02% of portfolio
959
Q3 2025 Added 41.86%
$31.1B
$111 Million 0.02% of portfolio
1,149
Q3 2025 Added 111.6%
$55.9B
$70.6 Million 0.02% of portfolio
74
Q3 2025 New
$300B
$97 Million 0.02% of portfolio
281
Q3 2025 Added 4.46%
$15.4B
$92.1 Million 0.02% of portfolio
1,184
Q3 2025 Reduced 49.87%
$526M
$97 Million 0.02% of portfolio
15,925
Q3 2025 New
$5.89B
$83.9 Million 0.02% of portfolio
561
Q3 2025 New
$5.67B
$88.1 Million 0.02% of portfolio
2,099
Q3 2025 Added 5,897.14%
$55.9B
$83.8 Million 0.02% of portfolio
4,290
Q3 2025 Added 28.6%
$13B
$93.1 Million 0.02% of portfolio
440
Q3 2025 Reduced 21.99%
$2.54B
$100 Million 0.02% of portfolio
2,500
Q3 2025 Added 25.0%
$7.63B
$79.4 Million 0.02% of portfolio
1,404
Q3 2025 Added 38.33%
$1.9B
$55.5 Million 0.01% of portfolio
2,304
Q3 2025 Added 163.92%
Accelerant Holdings
-
$40.2 Million 0.01% of portfolio
-
Q3 2025 New
$14.2B
$63.8 Million 0.01% of portfolio
360
Q3 2025 New
$3.37B
$65.4 Million 0.01% of portfolio
793
Q3 2025 Added 78.2%
$952M
$44.7 Million 0.01% of portfolio
6,618
Q3 2025 New
$5.42B
$43.9 Million 0.01% of portfolio
519
Q3 2025 New
$738M
$37 Million 0.01% of portfolio
-
Q3 2025 New
$2.26B
$35.5 Million 0.01% of portfolio
826
Q3 2025 Reduced 17.89%

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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