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
$7.17B
$89.6 Million 0.02% of portfolio
2,461
Q2 2025 Added 61.06%
$967M
$104 Million 0.02% of portfolio
14,734
Q2 2025 Added 221.49%
$325B
$83.9 Million 0.02% of portfolio
269
Q2 2025 Added 195.6%
$6.6B
$72 Million 0.02% of portfolio
466
Q2 2025 Reduced 77.41%
$3.74B
$90.7 Million 0.02% of portfolio
3,573
Q2 2025 Reduced 11.89%
$8.8B
$85.5 Million 0.02% of portfolio
6,630
Q2 2025 Added 57.89%
$34.6B
$82.7 Million 0.02% of portfolio
395
Q2 2025 Added 287.25%
$2.82B
$77.6 Million 0.02% of portfolio
1,101
Q2 2025 Added 1,387.84%
$1.55B
$90.4 Million 0.02% of portfolio
5,688
Q2 2025 Added 1,290.71%
$10.8B
$104 Million 0.02% of portfolio
564
Q2 2025 Added 211.6%
$18.7B
$96.3 Million 0.02% of portfolio
440
Q2 2025 Added 260.66%
$5.11B
$84.3 Million 0.02% of portfolio
831
Q2 2025 New
$13.5B
$94.4 Million 0.02% of portfolio
578
Q2 2025 Added 190.45%
$14.3B
$105 Million 0.02% of portfolio
430
Q2 2025 New
$3.14B
$94.8 Million 0.02% of portfolio
1,489
Q2 2025 Added 52.41%
$39.4B
$75.9 Million 0.02% of portfolio
1,114
Q2 2025 Reduced 42.81%
$1.98B
$48.5 Million 0.01% of portfolio
3,650
Q2 2025 Added 151.9%
$3.25B
$29.4 Million 0.01% of portfolio
445
Q2 2025 Reduced 75.18%
$33.1B
$38.6 Million 0.01% of portfolio
424
Q2 2025 Reduced 33.96%
$2.22B
$44.5 Million 0.01% of portfolio
1,006
Q2 2025 Reduced 69.76%
$41.8B
$27.4 Million 0.01% of portfolio
295
Q2 2025 Reduced 32.34%
$7.11B
$68.5 Million 0.01% of portfolio
2,973
Q2 2025 Added 699.19%
$7.35B
$53.3 Million 0.01% of portfolio
1,371
Q2 2025 Reduced 87.33%
$845M
$68.1 Million 0.01% of portfolio
3,824
Q2 2025 New
$876M
$63.5 Million 0.01% of portfolio
10,543
Q2 2025 New
$8.15B
$47.6 Million 0.01% of portfolio
4,516
Q2 2025 Added 23.69%
$1.33B
$51.6 Million 0.01% of portfolio
2,900
Q2 2025 New
$1.14B
$47.3 Million 0.01% of portfolio
5,676
Q2 2025 Added 53.16%
$6.45B
$33.7 Million 0.01% of portfolio
3,069
Q2 2025 Reduced 23.04%
$715M
$28.8 Million 0.01% of portfolio
1,503
Q2 2025 New
$3.85B
$38.7 Million 0.01% of portfolio
920
Q2 2025 Added 76.58%
$638M
$27.2 Million 0.01% of portfolio
2,593
Q2 2025 Reduced 43.31%
$3.24B
$44.8 Million 0.01% of portfolio
2,802
Q2 2025 Added 1,034.41%
$24.7B
$28.1 Million 0.01% of portfolio
127
Q2 2025 New
$7.07B
$68.4 Million 0.01% of portfolio
1,578
Q2 2025 Added 361.4%
$58.7B
$42.6 Million 0.01% of portfolio
195
Q2 2025 New
$1.44B
$45.9 Million 0.01% of portfolio
3,153
Q2 2025 Reduced 52.12%
$88.1B
$47 Million 0.01% of portfolio
150
Q2 2025 New
$495M
$26.1 Million 0.01% of portfolio
2,723
Q2 2025 New
$1.5B
$33.2 Million 0.01% of portfolio
3,642
Q2 2025 Added 5.02%
$2.07B
$64.4 Million 0.01% of portfolio
5,957
Q2 2025 New
$25.4B
$67.9 Million 0.01% of portfolio
1,361
Q2 2025 Reduced 60.52%
$5.71B
$70.2 Million 0.01% of portfolio
7,635
Q2 2025 New
$8.5B
$65.4 Million 0.01% of portfolio
6,221
Q2 2025 Added 223.67%
$249M
$25.5 Million 0.01% of portfolio
4,071
Q2 2025 Added 1.93%
$901M
$26.6 Million 0.01% of portfolio
1,286
Q2 2025 Added 27.33%
$575M
$52.5 Million 0.01% of portfolio
2,366
Q2 2025 New
$2.19B
$65.7 Million 0.01% of portfolio
1,406
Q2 2025 Added 9,273.33%
$231B
$46.5 Million 0.01% of portfolio
342
Q2 2025 New

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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