Quarry LP Portfolio Holdings

Quarry LP

  • $398 Billion
  • Q3 2024

Quarry LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 1585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lavoro LTD with a value of $8.12B, Aa Mission Acquisition Corp with a value of $7.01B, Nio Inc with a value of $7.02B, Spring Valley Acquisition Corp. Ii with a value of $6.9B, and Spdr Gold Trust with a value of $6.71B.

Examining the 13F form we can see an increase of $50.2B in the current position value, from $348B to 398B.

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 $398 Billion
Financial Services: $62.5 Billion
ETFs: $59.8 Billion
Technology: $28.4 Billion
Energy: $27 Billion
Healthcare: $20.5 Billion
Industrials: $18.8 Billion
Utilities: $17.3 Billion
Consumer Cyclical: $15.9 Billion
Other: $40.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.9 Billion 1.73% of portfolio
613,725
Q3 2024 Added 863.08%
$7.85B
$5.44 Billion 1.37% of portfolio
764,560
Q3 2024 Added 286,252.06%
$9.01B
$4.71 Billion 1.18% of portfolio
165,000
Q3 2024 New
$11.4B
$4.48 Billion 1.13% of portfolio
74,000
Q3 2024 New
$39.7B
$4.4 Billion 1.11% of portfolio
32,400
Q3 2024 New
$21.3B
$4.34 Billion 1.09% of portfolio
47,608
Q3 2024 Added 22.87%
$19.8B
$4.14 Billion 1.04% of portfolio
25,380
Q3 2024 Reduced 9.39%
$30.3B
$3.7 Billion 0.93% of portfolio
42,428
Q3 2024 Added 13.53%
$0
$3.65 Billion 0.92% of portfolio
474,958
Q3 2024 Added 1.0%
$58.3B
$3.45 Billion 0.87% of portfolio
29,140
Q3 2024 Added 5.19%
$172M
$3.44 Billion 0.86% of portfolio
300,000
Q4 2023 Reduced 10.58%
$53.1B
$3.36 Billion 0.85% of portfolio
25,598
Q3 2024 Added 15.57%
$0
$2.8 Billion 0.7% of portfolio
185,514
Q3 2024 Reduced 9.82%
$27.7B
$2.77 Billion 0.7% of portfolio
46,402
Q3 2024 Added 21.94%
-
$2.77 Billion 0.7% of portfolio
-
Q3 2024 Reduced 0.31%
$19.4B
$2.75 Billion 0.69% of portfolio
11,041
Q3 2024 Added 16.87%
$0
$2.55 Billion 0.64% of portfolio
338,342
Q3 2024 Reduced 14.98%
$19.3B
$2.42 Billion 0.61% of portfolio
90,919
Q3 2024 Reduced 19.55%
$0
$2.41 Billion 0.61% of portfolio
197,545
Q3 2024 New
$8.68B
$2.37 Billion 0.6% of portfolio
118,027
Q3 2024 Added 9.87%
$0
$2.4 Billion 0.6% of portfolio
191,100
Q3 2024 New
$27.5B
$2.37 Billion 0.6% of portfolio
13,761
Q3 2024 Reduced 16.14%
$27.4B
$2.35 Billion 0.59% of portfolio
29,075
Q3 2024 Added 2,355.66%
$4.39B
$2.27 Billion 0.57% of portfolio
67,340
Q3 2024 Reduced 4.13%
$71.5B
$2.2 Billion 0.55% of portfolio
16,078
Q3 2024 Added 26.87%
$344M
$2.01 Billion 0.51% of portfolio
175,000
Q3 2024 New
$226M
$1.96 Billion 0.49% of portfolio
175,000
Q3 2024 New
$11B
$1.89 Billion 0.47% of portfolio
16,871
Q3 2024 Added 32.82%
$24B
$1.81 Billion 0.46% of portfolio
18,901
Q3 2024 Added 9.1%
$211M
$1.78 Billion 0.45% of portfolio
160,219
Q3 2024 New
$143M
$1.73 Billion 0.44% of portfolio
148,593
Q3 2024 New
$361M
$1.74 Billion 0.44% of portfolio
150,000
Q3 2024 New
$0
$1.7 Billion 0.43% of portfolio
344,902
Q3 2024 Added 322.5%
$0
$1.65 Billion 0.41% of portfolio
249,361
Q3 2024 New
$9.61B
$1.59 Billion 0.4% of portfolio
41,562
Q3 2024 Added 1.61%
$0
$1.55 Billion 0.39% of portfolio
178,503
Q3 2024 Reduced 0.07%
$8.31B
$1.54 Billion 0.39% of portfolio
57,574
Q3 2024 Added 48.03%
$28.3B
$1.55 Billion 0.39% of portfolio
11,673
Q3 2024 Added 971.9%
$0
$1.38 Billion 0.35% of portfolio
74,124
Q3 2024 Reduced 21.6%
$0
$1.39 Billion 0.35% of portfolio
87,924
Q3 2024 Reduced 11.09%
$0
$1.3 Billion 0.33% of portfolio
208,913
Q3 2024 Added 47.09%
$3.06B
$1.23 Billion 0.31% of portfolio
23,301
Q3 2024 Added 13,447.09%
$0
$1.17 Billion 0.29% of portfolio
95,813
Q3 2024 Reduced 53.71%
$384M
$1.11 Billion 0.28% of portfolio
100,000
Q2 2024 Reduced 2.77%
$28.1B
$1.11 Billion 0.28% of portfolio
20,340
Q3 2024 Added 15.2%
$279M
$1.1 Billion 0.28% of portfolio
98,099
Q3 2024 Reduced 1.9%
$243M
$1.13 Billion 0.28% of portfolio
100,000
Q3 2024 Reduced 58.47%
$280M
$1.09 Billion 0.27% of portfolio
100,000
Q3 2024 New
$551M
$1.08 Billion 0.27% of portfolio
79,934
Q3 2024 Added 17.19%

Summary

  • Portfolio
  • No. of Stocks 1,585
  • Current Value $398 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 425 stocks
  • Additional Purchases 622 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 473 stocks
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