Quarry LP Portfolio Holdings

Quarry LP

  • $461 Billion
  • Q1 2025

Quarry LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 1594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $21.1B, Champion X Corp with a value of $20.2B, Hess Corp with a value of $18.9B, Interpublic Group Of Companies, Inc. with a value of $8.68B, and Blaize Hldgs Inc with a value of $8.6B.

Examining the 13F form we can see an decrease of $251B in the current position value, from $712B to 461B.

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 $461 Billion
Financial Services: $72 Billion
ETFs: $58.7 Billion
Energy: $50.8 Billion
Industrials: $32.4 Billion
Technology: $28.6 Billion
Consumer Cyclical: $20.9 Billion
Communication Services: $19.8 Billion
Healthcare: $17.9 Billion
Other: $38.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$166 Million 0.04% of portfolio
516
Q1 2025 Added 37.23%
$4.08B
$203 Million 0.04% of portfolio
6,896
Q1 2025 Added 58.49%
$201B
$194 Million 0.04% of portfolio
1,968
Q1 2025 Added 23.62%
$8.18B
$184 Million 0.04% of portfolio
6,907
Q1 2025 Added 65.2%
$12B
$182 Million 0.04% of portfolio
1,793
Q1 2025 Reduced 54.48%
$5.7B
$176 Million 0.04% of portfolio
1,074
Q1 2025 Added 207.74%
$15B
$180 Million 0.04% of portfolio
2,760
Q1 2025 Added 103.24%
$6.04B
$181 Million 0.04% of portfolio
1,046
Q1 2025 New
$380B
$190 Million 0.04% of portfolio
519
Q1 2025 Added 440.63%
$29.8B
$163 Million 0.04% of portfolio
285
Q1 2025 Added 2,750.0%
$31.1B
$205 Million 0.04% of portfolio
776
Q1 2025 New
$14.4B
$203 Million 0.04% of portfolio
1,372
Q1 2025 Added 419.7%
$27.9B
$206 Million 0.04% of portfolio
2,399
Q1 2025 Added 174.17%
$47.6B
$166 Million 0.04% of portfolio
4,845
Q1 2025 Added 13.87%
$32.6B
$192 Million 0.04% of portfolio
6,318
Q1 2025 Added 3,552.02%
$30.8B
$183 Million 0.04% of portfolio
4,746
Q1 2025 New
$32.7B
$206 Million 0.04% of portfolio
4,254
Q1 2025 New
$5.08B
$166 Million 0.04% of portfolio
14,479
Q1 2025 Added 251.6%
$28.7B
$200 Million 0.04% of portfolio
1,660
Q1 2025 New
$4.7B
$162 Million 0.04% of portfolio
1,336
Q1 2025 Added 3,611.11%
$6.44B
$162 Million 0.04% of portfolio
1,722
Q1 2025 Added 1,371.79%
$54.2B
$201 Million 0.04% of portfolio
1,178
Q1 2025 Added 130.53%
$18.9B
$180 Million 0.04% of portfolio
5,816
Q1 2025 Added 125.95%
$246M
$188 Million 0.04% of portfolio
13,167
Q1 2025 Added 1,112.43%
$16.6B
$201 Million 0.04% of portfolio
4,540
Q1 2025 Added 91.64%
$170B
$198 Million 0.04% of portfolio
1,292
Q1 2025 New
$7.21B
$195 Million 0.04% of portfolio
605
Q1 2025 Added 55.13%
$6.07B
$163 Million 0.04% of portfolio
3,189
Q1 2025 Added 79.26%
$6.69B
$170 Million 0.04% of portfolio
1,081
Q1 2025 Added 539.64%
$11.4B
$193 Million 0.04% of portfolio
2,983
Q1 2025 Added 230.71%
$8.52B
$185 Million 0.04% of portfolio
2,834
Q1 2025 Reduced 59.68%
$10.2B
$170 Million 0.04% of portfolio
14,626
Q1 2025 Added 372.42%
$30.3B
$177 Million 0.04% of portfolio
3,253
Q1 2025 Added 41.19%
$1.16B
$185 Million 0.04% of portfolio
3,599
Q1 2025 Added 19.97%
$1.06T
$178 Million 0.04% of portfolio
686
Q1 2025 Reduced 50.79%
$184B
$185 Million 0.04% of portfolio
4,079
Q1 2025 Reduced 63.13%
$1.31B
$163 Million 0.04% of portfolio
6,534
Q1 2025 Added 327.62%
$18.6B
$173 Million 0.04% of portfolio
5,900
Q1 2025 Added 13.59%
$605M
$169 Million 0.04% of portfolio
11,604
Q1 2025 Added 245.15%
$22.6B
$163 Million 0.04% of portfolio
1,363
Q1 2025 Added 304.45%
$41.7B
$184 Million 0.04% of portfolio
1,171
Q1 2025 Added 16,628.57%
$69M
$191 Million 0.04% of portfolio
120,000
Q1 2025 Added 124.3%
$2.09B
$129 Million 0.03% of portfolio
3,327
Q1 2025 Added 8.41%
$200B
$121 Million 0.03% of portfolio
388
Q1 2025 Reduced 44.57%
$6.79B
$149 Million 0.03% of portfolio
1,200
Q1 2025 Reduced 29.41%
$3.09B
$120 Million 0.03% of portfolio
6,119
Q1 2025 Reduced 29.23%
$7.68B
$129 Million 0.03% of portfolio
12,800
Q1 2025 New
$8.35B
$156 Million 0.03% of portfolio
11,321
Q1 2025 Added 16.82%
$4.29B
$146 Million 0.03% of portfolio
1,236
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,594
  • Current Value $461 Billion
  • Prior Value $712 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 490 stocks
  • Additional Purchases 606 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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