Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

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 $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$22.3 Billion 4.74% of portfolio
160,770
Q2 2025 Added 36.04%
$27.3B
$19 Billion 4.04% of portfolio
238,781
Q2 2025 Added 16,459.02%
$5.15B
$15.9 Billion 3.38% of portfolio
639,504
Q2 2025 Reduced 5.84%
$9.05B
$14.4 Billion 3.07% of portfolio
396,829
Q2 2025 Added 175.21%
$9.82B
$14.3 Billion 3.05% of portfolio
586,060
Q2 2025 Added 83.28%
$32.6B
$12.3 Billion 2.61% of portfolio
34,952
Q2 2025 Added 23,839.73%
$0
$8.81 Billion 1.87% of portfolio
1,200,691
Q2 2025 Added 56.47%
$3.57B
$8.17 Billion 1.74% of portfolio
145,013
Q2 2025 New
$1.69B
$6.4 Billion 1.36% of portfolio
248,603
Q2 2025 Added 892.59%
$0
$4.12 Billion 0.88% of portfolio
506,996
Q2 2025 Added 4,118.64%
$0
$4.04 Billion 0.86% of portfolio
749,998
Q2 2025 Added 85.54%
$0
$3.97 Billion 0.84% of portfolio
512,133
Q2 2025 Added 6,866.85%
$0
$3.64 Billion 0.78% of portfolio
585,069
Q2 2025 Reduced 5.45%
$0
$3.02 Billion 0.64% of portfolio
249,675
Q2 2025 Reduced 14.09%
$0
$2.81 Billion 0.6% of portfolio
155,566
Q2 2025 New
$0
$2.38 Billion 0.51% of portfolio
364,482
Q2 2025 Added 8.02%
$2.39B
$1.87 Billion 0.4% of portfolio
76,257
Q2 2025 Added 10,520.75%
$0
$1.8 Billion 0.38% of portfolio
305,723
Q2 2025 Reduced 62.1%
$3.95B
$1.8 Billion 0.38% of portfolio
198,271
Q2 2025 Added 25,319.36%
$0
$1.76 Billion 0.37% of portfolio
201,178
Q2 2025 Reduced 5.99%
$0
$1.65 Billion 0.35% of portfolio
277,152
Q2 2025 Added 45.88%
$0
$1.64 Billion 0.35% of portfolio
129,549
Q2 2025 Added 12.51%
$0
$1.57 Billion 0.33% of portfolio
364,944
Q2 2025 Added 15.29%
$36.8B
$1.46 Billion 0.31% of portfolio
9,091
Q2 2025 Reduced 62.57%
$2.26T
$1.42 Billion 0.3% of portfolio
6,460
Q2 2025 Added 12.11%
$113B
$1.39 Billion 0.3% of portfolio
3,007
Q2 2025 Added 95.77%
$1.08T
$1.4 Billion 0.3% of portfolio
4,409
Q2 2025 Added 542.71%
$0
$1.32 Billion 0.28% of portfolio
92,887
Q1 2025 Reduced 45.79%
$367B
$1.13 Billion 0.24% of portfolio
8,274
Q2 2025 Reduced 10.67%
$57.7B
$1.13 Billion 0.24% of portfolio
9,482
Q2 2025 Added 62.64%
$76.5B
$1.09 Billion 0.23% of portfolio
716
Q2 2025 Added 371.05%
$15.6B
$1.03 Billion 0.22% of portfolio
2,296
Q2 2025 Added 232.75%
$78.6B
$1.05 Billion 0.22% of portfolio
7,909
Q2 2025 Added 825.03%
$10.8B
$1.06 Billion 0.22% of portfolio
28,975
Q2 2025 New
$6.4B
$1.02 Billion 0.22% of portfolio
11,339
Q2 2025 Added 3,823.53%
$0
$1.05 Billion 0.22% of portfolio
72,044
Q2 2025 New
$3.95T
$972 Million 0.21% of portfolio
1,955
Q2 2025 Added 14.39%
$456B
$981 Million 0.21% of portfolio
6,210
Q2 2025 Added 207.58%
$0
$1 Billion 0.21% of portfolio
79,200
Q4 2024 New
$97.8B
$1.01 Billion 0.21% of portfolio
6,296
Q2 2025 Added 125.18%
$1.78T
$912 Million 0.19% of portfolio
1,236
Q2 2025 Reduced 22.36%
$60.2B
$897 Million 0.19% of portfolio
20,698
Q2 2025 Added 479.13%
$545B
$895 Million 0.19% of portfolio
668
Q2 2025 Added 116.88%
$684B
$902 Million 0.19% of portfolio
4,126
Q2 2025 Added 48.95%
$17B
$839 Million 0.18% of portfolio
20,774
Q2 2025 New
$0
$863 Million 0.18% of portfolio
122,500
Q4 2024 New
$0
$868 Million 0.18% of portfolio
146,119
Q1 2025 Reduced 1.67%
$26.1B
$809 Million 0.17% of portfolio
8,419
Q2 2025 Added 208.84%
$17.5B
$789 Million 0.17% of portfolio
3,353
Q2 2025 Added 2,165.54%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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