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
$9.63B
$17.6 Billion 3.86% of portfolio
629,994
Q3 2025 Added 7.5%
$9.26B
$16 Billion 3.51% of portfolio
428,031
Q3 2025 Added 7.86%
$19.9B
$15.8 Billion 3.47% of portfolio
32,775
Q3 2025 New
$6.52B
$10.6 Billion 2.32% of portfolio
99,300
Q3 2025 Added 5,741.18%
$65.7B
$10 Billion 2.19% of portfolio
33,300
Q3 2025 Added 53,609.68%
$3.57B
$9.43 Billion 2.07% of portfolio
166,813
Q3 2025 Added 15.03%
$28.3B
$8.52 Billion 1.87% of portfolio
103,872
Q3 2025 Reduced 56.5%
$7.46B
$6.57 Billion 1.44% of portfolio
32,828
Q3 2025 Added 1,094,166.62%
$3.85B
$5.69 Billion 1.25% of portfolio
147,389
Q3 2025 New
Itron Inc
-
$5.66 Billion 1.24% of portfolio
-
Q2 2025 New
$0
$5.29 Billion 1.16% of portfolio
531,617
Q3 2025 Added 2,566.89%
Haymaker Acquisition Corp Iv
-
$4.94 Billion 1.08% of portfolio
-
Q3 2025 Added 117.78%
$1.45B
$4.87 Billion 1.07% of portfolio
282,993
Q3 2025 Added 10,175.71%
$0
$4.71 Billion 1.03% of portfolio
189,982
Q3 2025 New
Iqiyi Inc
-
$4.42 Billion 0.97% of portfolio
-
Q3 2025 Added 388.89%
Pdd Holdings Inc
-
$4.08 Billion 0.9% of portfolio
-
Q2 2025 New
$2.39B
$3.44 Billion 0.75% of portfolio
45,040
Q3 2025 Added 4,226.61%
$0
$3.3 Billion 0.72% of portfolio
43,196
Q3 2025 Added 331.96%
$0
$3.14 Billion 0.69% of portfolio
398,348
Q3 2025 New
$0
$3.01 Billion 0.66% of portfolio
32,272
Q3 2025 Added 303.4%
$0
$2.95 Billion 0.65% of portfolio
29,438
Q3 2025 Added 390.63%
Sea LTD
-
$2.97 Billion 0.65% of portfolio
-
Q1 2025 New
Keen Vision Acquisition Corp
-
$2.89 Billion 0.63% of portfolio
-
Q3 2025 Reduced -0.0%
$595M
$2.72 Billion 0.6% of portfolio
200,000
Q3 2025 New
$0
$2.68 Billion 0.59% of portfolio
20,298
Q3 2025 Added 407.45%
Teladoc Health Inc
-
$2.56 Billion 0.56% of portfolio
-
Q2 2025 Reduced 12.7%
Voyager Acquisition Corp
-
$2.45 Billion 0.54% of portfolio
-
Q2 2025 Added 16.92%
$0
$2.25 Billion 0.49% of portfolio
272,335
Q3 2025 Reduced 46.28%
Gladstone Cap Corp
-
$2.16 Billion 0.47% of portfolio
-
Q3 2025 New
$0
$2.14 Billion 0.47% of portfolio
331,649
Q3 2025 Reduced 43.31%
$0
$2.11 Billion 0.46% of portfolio
262,596
Q3 2025 Reduced 48.73%
$0
$2.09 Billion 0.46% of portfolio
395,782
Q3 2025 Reduced 47.23%
$0
$1.9 Billion 0.42% of portfolio
47,913
Q3 2025 New
Aimei Health Technology CO L
-
$1.89 Billion 0.41% of portfolio
-
Q3 2025 Added 6.37%
Bold Eagle Acquisition Corp
-
$1.88 Billion 0.41% of portfolio
-
Q2 2025 Added 485.91%
Cslm Digita Asset Acq Corp I
-
$1.82 Billion 0.4% of portfolio
-
Q3 2025 New
Fg Merger Ii Corp
-
$1.77 Billion 0.39% of portfolio
-
Q3 2025 Added 128.81%
$14.9B
$1.75 Billion 0.38% of portfolio
8,301
Q3 2025 New
Weibo Corp
-
$1.69 Billion 0.37% of portfolio
-
Q2 2025 Reduced 53.57%
Eureka Acquisition Corp
-
$1.66 Billion 0.36% of portfolio
-
Q3 2025 Reduced 8.8%
Launch One Acquisition Corp
-
$1.58 Billion 0.35% of portfolio
-
Q3 2025 Added 200.0%
A Spac Iii Acquisition Corp
-
$1.55 Billion 0.34% of portfolio
-
Q3 2025 Reduced 16.67%
$2.39T
$1.53 Billion 0.34% of portfolio
6,973
Q3 2025 Added 7.94%
Future Vision Ii Acquisition
-
$1.52 Billion 0.33% of portfolio
-
Q2 2025 New
$20B
$1.46 Billion 0.32% of portfolio
17,214
Q3 2025 Added 4,129.48%
H World Group LTD
-
$1.46 Billion 0.32% of portfolio
-
Q3 2025 New
Bayview Acquisition Corp
-
$1.41 Billion 0.31% of portfolio
-
Q2 2025 Reduced 18.03%
$0
$1.43 Billion 0.31% of portfolio
109,961
Q3 2025 Reduced 15.12%
Flag Ship Acquisition Corp
-
$1.38 Billion 0.3% of portfolio
-
Q3 2025 Reduced 31.1%

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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