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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$138 Billion 19.33% of portfolio
1,025,312
Q4 2024 Added 269,718.94%
$1.13T
$28.6 Billion 4.01% of portfolio
150,000
Q4 2024 New
Bitwise Bitcoin ETF Tr
-
$18.2 Billion 2.55% of portfolio
-
Q4 2024 New
Lavoro LTD
-
$8.19 Billion 1.15% of portfolio
-
Q1 2024 New
Nio Inc
-
$7.15 Billion 1.0% of portfolio
-
Q3 2024 New
Aa Mission Acquisition Corp
-
$7.07 Billion 0.99% of portfolio
-
Q3 2024 New
$53.6B
$5.69 Billion 0.8% of portfolio
32,867
Q4 2024 Added 5,964.02%
$0
$4.49 Billion 0.63% of portfolio
766,435
Q4 2024 Added 266.87%
$45.8B
$4.37 Billion 0.61% of portfolio
32,849
Q4 2024 Added 1.39%
$6.05B
$4.3 Billion 0.6% of portfolio
158,246
Q4 2024 New
Agriculture & Nat Sol Acq CO
-
$4.19 Billion 0.59% of portfolio
-
Q4 2024 New
Iqiyi Inc
-
$3.89 Billion 0.55% of portfolio
-
Q4 2024 New
Vestis Corporation
-
$3.93 Billion 0.55% of portfolio
-
Q4 2024 Added 98.55%
$0
$3.82 Billion 0.54% of portfolio
639,752
Q4 2024 Added 156.56%
$0
$3.84 Billion 0.54% of portfolio
221,402
Q4 2024 New
$0
$3.81 Billion 0.53% of portfolio
512,080
Q4 2024 Added 51.35%
$17.9B
$3.65 Billion 0.51% of portfolio
25,326
Q4 2024 Reduced 0.21%
$26.3B
$3.55 Billion 0.5% of portfolio
39,380
Q4 2024 Reduced 17.28%
$0
$3.42 Billion 0.48% of portfolio
290,621
Q4 2024 Added 2,460.31%
$27.9B
$3.36 Billion 0.47% of portfolio
20,485
Q4 2024 Added 48.86%
$17.4B
$3.34 Billion 0.47% of portfolio
18,930
Q4 2024 Added 71.45%
$0
$3.38 Billion 0.47% of portfolio
300,000
Q4 2024 Reduced 51.12%
Israel Acquisitions Corp
-
$3.26 Billion 0.46% of portfolio
-
Q4 2024 Added 8.47%
$19.6B
$3.09 Billion 0.43% of portfolio
38,671
Q4 2024 Reduced 8.86%
$2.53B
$3.06 Billion 0.43% of portfolio
89,500
Q4 2024 Added 258.0%
$25.2B
$3 Billion 0.42% of portfolio
59,325
Q4 2024 Added 27.85%
$70.5B
$2.95 Billion 0.41% of portfolio
21,378
Q4 2024 Reduced 26.64%
Keen Vision Acquisition Corp
-
$2.87 Billion 0.4% of portfolio
-
Q4 2024 Reduced 32.07%
Bleichroeder Acquisition Cor
-
$2.47 Billion 0.35% of portfolio
-
Q4 2024 New
Shepherd Ave Cap Acquisition
-
$2.51 Billion 0.35% of portfolio
-
Q4 2024 New
Sim Acquisition Corp. I
-
$2.51 Billion 0.35% of portfolio
-
Q4 2024 New
$82.4B
$2.41 Billion 0.34% of portfolio
18,660
Q4 2024 Added 16.06%
$8.85B
$2.38 Billion 0.33% of portfolio
76,000
Q4 2024 Reduced 53.94%
$4.38B
$2.28 Billion 0.32% of portfolio
75,416
Q4 2024 Added 11.99%
$28B
$2.24 Billion 0.32% of portfolio
18,787
Q4 2024 Added 60.94%
$0
$2.25 Billion 0.32% of portfolio
337,409
Q4 2024 New
Bunge Global Sa
-
$2.13 Billion 0.3% of portfolio
-
Q4 2024 Reduced 9.13%
Haymaker Acquisition Corp Iv
-
$2.15 Billion 0.3% of portfolio
-
Q4 2024 New
$0
$2.11 Billion 0.3% of portfolio
276,301
Q4 2024 New
Iron Horse Acquisitions Corp
-
$2.06 Billion 0.29% of portfolio
-
Q4 2024 New
$0
$2.09 Billion 0.29% of portfolio
171,352
Q4 2024 Added 148.35%
Ishares Bitcoin Trust ETF
-
$1.99 Billion 0.28% of portfolio
-
Q4 2024 New
$25.5B
$1.98 Billion 0.28% of portfolio
26,695
Q4 2024 Added 41.24%
Plum Acquisition Corp Iii
-
$1.99 Billion 0.28% of portfolio
-
Q3 2024 Added 33.55%
$0
$1.9 Billion 0.27% of portfolio
145,122
Q4 2024 Reduced 21.77%
Atlanta Braves Hldgs Inc
-
$1.95 Billion 0.27% of portfolio
-
Q4 2024 Reduced 1.05%
$0
$1.89 Billion 0.27% of portfolio
223,888
Q4 2024 Added 25.43%
$11.3B
$1.91 Billion 0.27% of portfolio
47,261
Q4 2024 Added 13.71%
Flag Ship Acquisition Corp
-
$1.87 Billion 0.26% of portfolio
-
Q3 2024 New

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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email