Quarry LP Incresed Positions in Q2 2025

Quarry LP

  • $470 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
91.7K
+ 129.68%
$3.95 - $5.16 $362K - $473K
163K $759M
ONON
On Holding Ag

Consumer Cyclical
6.88K
+ 507.37%
$37.65 - $60.68 $259K - $417K
8.24K $429M
EW
Edwards Lifesciences Corp

Healthcare
4.58K
+ 559.58%
$67.07 - $78.22 $307K - $358K
5.4K $422M
BALL
Ball Corp

Consumer Cyclical
6.39K
+ 2708.47%
$44.94 - $56.99 $287K - $364K
6.63K $372M
CBRE
Cbre Group, Inc.

Real Estate
2.53K
+ 848.99%
$113.94 - $140.12 $288K - $355K
2.83K $396M
LNG
Cheniere Energy, Inc.

Energy
1.46K
+ 1119.23%
$197.25 - $244.33 $287K - $356K
1.59K $386M
COIN
Coinbase Global, Inc.

Technology
846
+ 261.92%
$151.47 - $375.07 $128K - $317K
1.17K $410M
GD
General Dynamics Corp

Industrials
1.19K
+ 1117.92%
$247.68 - $291.66 $294K - $346K
1.29K $377M
VST
Vistra Corp.

Utilities
1.52K
+ 260.79%
$98.07 - $195.04 $149K - $297K
2.11K $408M
AMD
Advanced Micro Devices Inc

Technology
2.2K
+ 348.57%
$78.21 - $143.81 $172K - $316K
2.83K $401M
CSCO
Cisco Systems, Inc.

Technology
4.48K
+ 158.83%
$53.19 - $69.38 $238K - $311K
7.3K $506M
MSFT
Microsoft Corp

Technology
246
+ 14.39%
$354.56 - $497.45 $87.2K - $122K
1.96K $972M
AMZN
Amazon Com Inc

Consumer Cyclical
698
+ 12.11%
$167.32 - $223.3 $117K - $156K
6.46K $1.42B
GM
General Motors CO

Consumer Cyclical
6.31K
+ 516.97%
$42.48 - $50.46 $268K - $318K
7.53K $370M
CNC
Centene Corp

Healthcare
5.79K
+ 1362.82%
$53.4 - $64.29 $309K - $372K
6.22K $337M
VEEV
Veeva Systems Inc

Healthcare
965
+ 178.7%
$209.39 - $289.94 $202K - $280K
1.51K $433M
MNST
Monster Beverage Corp

Consumer Defensive
4.89K
+ 1471.69%
$55.01 - $64.24 $269K - $314K
5.22K $327M
BA
Boeing CO

Industrials
1.37K
+ 274.5%
$136.59 - $217.51 $187K - $297K
1.87K $391M
FTV
Fortive Corp

Technology
6.03K
+ 624.35%
$52.13 - $74.29 $314K - $448K
6.99K $364M
Brookfield Asset Managmt LTD
5.07K
+ 320.16%
N/A
6.65K $367M
YUM
Yum Brands Inc

Consumer Cyclical
2K
+ 170.96%
$138.36 - $161.45 $277K - $323K
3.17K $470M
NBIX
Neurocrine Biosciences Inc

Healthcare
2.2K
+ 440.0%
$87.54 - $128.18 $193K - $282K
2.7K $339M
JCI
Johnson Controls International PLC

Industrials
2.13K
+ 92.98%
$71.14 - $105.62 $152K - $225K
4.43K $468M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
25.8K
+ 10.77%
$7.0 - $8.06 $181K - $208K
265K $2.14B
ES
Eversource Energy

Utilities
4.3K
+ 209.8%
$54.25 - $65.89 $233K - $283K
6.35K $404M
EXK
Endeavour Silver Corp

Basic Materials
53.5K
+ 277.66%
$3.15 - $4.99 $169K - $267K
72.8K $358M
V
Visa Inc.

Financial Services
757
+ 65.48%
$308.27 - $373.31 $233K - $283K
1.91K $679M
KMX
Carmax Inc

Consumer Cyclical
4.03K
+ 579.97%
$62.27 - $82.77 $251K - $333K
4.72K $317M
GLW
Corning Inc

Technology
4.27K
+ 124.4%
$39.07 - $52.59 $167K - $225K
7.71K $405M
PM
Philip Morris International Inc.

Consumer Defensive
1.3K
+ 294.12%
$149.23 - $184.95 $194K - $240K
1.74K $317M
Avadel Pharmaceuticals PLC
26.3K
+ 219.17%
N/A
38.3K $339M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
48.4K
+ 15.29%
$3.75 - $4.3 $182K - $208K
365K $1.57B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.4K
+ 200.0%
$97.78 - $126.44 $235K - $303K
3.6K $382M
HBAN
Huntington Bancshares Inc

Financial Services
13.6K
+ 706.01%
$12.49 - $16.76 $170K - $228K
15.5K $261M
Amplify ETF Tr
14.2K
+ 208.89%
N/A
21.1K $312M
BAX
Baxter International Inc

Healthcare
7.7K
+ 583.33%
$27.8 - $34.02 $214K - $262K
9.02K $273M
RH
Rh

Consumer Cyclical
1.34K
+ 232.12%
$145.66 - $249.35 $196K - $335K
1.92K $363M
MTZ
Mastec Inc

Industrials
1.31K
+ 2012.31%
$106.07 - $171.99 $139K - $225K
1.37K $234M
EQIX
Equinix Inc

Real Estate
283
+ 744.74%
$740.07 - $914.43 $209K - $259K
321 $255M
DBX
Dropbox, Inc.

Technology
7.33K
+ 106.17%
$25.42 - $29.7 $186K - $218K
14.2K $407M
CHK
Chesapeake Energy Corp

Energy
1.87K
+ 743.82%
N/A
2.12K $248M
SVM
Silvercorp Metals Inc

Basic Materials
49.4K
+ 233.86%
$3.22 - $4.43 $159K - $219K
70.5K $298M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
17.2K
+ 519.48%
$10.25 - $12.25 $177K - $211K
20.5K $252M
WDC
Western Digital Corp

Technology
3.31K
+ 12270.37%
$30.54 - $63.99 $101K - $212K
3.34K $214M
DK
Delek Us Holdings, Inc.

Energy
9.78K
+ 14171.01%
$11.55 - $22.77 $113K - $223K
9.85K $209M
RSG
Republic Services, Inc.

Industrials
833
+ 200.24%
$227.2 - $258.07 $189K - $215K
1.25K $308M
BR
Broadridge Financial Solutions, Inc.

Technology
828
+ 142.76%
$217.22 - $246.25 $180K - $204K
1.41K $342M
BK
Bank Of New York Mellon Corp

Financial Services
1.67K
+ 27.28%
$73.31 - $91.62 $123K - $153K
7.81K $712M
AVT
Avnet Inc

Technology
3.7K
+ 3770.41%
$41.51 - $53.08 $153K - $196K
3.79K $201M
Activity Summary
Buys All Purchases 1119 New Holdings 560 Increased Positions 559 Sells All Sells 529 Reductions 529 Sold out 0 Options Calls 7 Puts 2
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