Quarry LP Portfolio Holdings

Quarry LP

  • $461 Billion
  • Q1 2025

Quarry LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 1594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Discover Financial Services with a value of $21.1B, Champion X Corp with a value of $20.2B, Hess Corp with a value of $18.9B, Interpublic Group Of Companies, Inc. with a value of $8.68B, and Blaize Hldgs Inc with a value of $8.6B.

Examining the 13F form we can see an decrease of $251B in the current position value, from $712B to 461B.

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 $461 Billion
Financial Services: $72 Billion
ETFs: $58.7 Billion
Energy: $50.8 Billion
Industrials: $32.4 Billion
Technology: $28.6 Billion
Consumer Cyclical: $20.9 Billion
Communication Services: $19.8 Billion
Healthcare: $17.9 Billion
Other: $38.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$49.4 Million 0.01% of portfolio
803
Q1 2025 Added 149.38%
$6.07B
$43.9 Million 0.01% of portfolio
859
Q1 2025 Added 70.78%
$1.14B
$30.6 Million 0.01% of portfolio
2,109
Q1 2025 Reduced 52.09%
$133B
$41.4 Million 0.01% of portfolio
476
Q1 2025 Reduced 54.23%
$1.85B
$56.3 Million 0.01% of portfolio
1,250
Q1 2025 New
$1.99B
$24.8 Million 0.01% of portfolio
3,149
Q1 2025 Reduced 71.01%
-
$50.4 Million 0.01% of portfolio
-
Q1 2025 Added 111.11%
$240B
$62.1 Million 0.01% of portfolio
532
Q1 2025 Added 84.08%
$368M
$24.5 Million 0.01% of portfolio
1,463
Q1 2025 New
$3.39B
$53.4 Million 0.01% of portfolio
1,482
Q1 2025 Added 89.27%
$5.27B
$51.9 Million 0.01% of portfolio
3,407
Q1 2025 Added 119.66%
$1.48B
$52.1 Million 0.01% of portfolio
1,362
Q1 2025 Added 40.27%
$7.59B
$27 Million 0.01% of portfolio
634
Q1 2025 Reduced 36.15%
$23.2B
$33 Million 0.01% of portfolio
376
Q1 2025 Reduced 70.63%
$12.8B
$55.3 Million 0.01% of portfolio
500
Q1 2025 Reduced 70.59%
$2.42B
$59.3 Million 0.01% of portfolio
9,565
Q1 2025 Reduced 51.2%
$12.7B
$28.2 Million 0.01% of portfolio
140
Q1 2025 New
$349M
$32.5 Million 0.01% of portfolio
6,316
Q1 2025 New
$11.6B
$29.1 Million 0.01% of portfolio
742
Q1 2025 Added 6,645.45%
$185M
$45.1 Million 0.01% of portfolio
12,000
Q1 2025 New
$3.04B
$45 Million 0.01% of portfolio
1,857
Q1 2025 New
$202M
$38.8 Million 0.01% of portfolio
6,572
Q1 2025 New
$36.3B
$67.2 Million 0.01% of portfolio
677
Q1 2025 Reduced 48.98%
$1.57B
$26.7 Million 0.01% of portfolio
2,866
Q1 2025 New
$171M
$57 Million 0.01% of portfolio
300,000
Q1 2025 New
$658M
$34.3 Million 0.01% of portfolio
3,801
Q1 2025 New
$4.27B
$45.1 Million 0.01% of portfolio
327
Q1 2025 New
$628M
$45.7 Million 0.01% of portfolio
2,217
Q1 2025 Reduced 33.72%
$34.3B
$62.3 Million 0.01% of portfolio
640
Q1 2025 New
$2.16B
$31.1 Million 0.01% of portfolio
1,459
Q1 2025 Added 488.31%
$52.6B
$34.3 Million 0.01% of portfolio
222
Q1 2025 New
$3.95B
$42.2 Million 0.01% of portfolio
1,882
Q1 2025 Added 145.69%
$2.93B
$29.9 Million 0.01% of portfolio
1,832
Q1 2025 New
$0
$51.1 Million 0.01% of portfolio
4,567
Q1 2025 Added 24.31%
$0
$33.7 Million 0.01% of portfolio
4,790
Q1 2025 New
$15.3B
$40.7 Million 0.01% of portfolio
385
Q1 2025 Added 27.06%
$3.96B
$59.2 Million 0.01% of portfolio
4,276
Q1 2025 New
$4.03B
$62.7 Million 0.01% of portfolio
1,717
Q1 2025 Added 21,362.5%
$10.7B
$42.8 Million 0.01% of portfolio
785
Q1 2025 New
$1.94B
$26.2 Million 0.01% of portfolio
2,898
Q1 2025 Reduced 17.03%
$1.76B
$29.5 Million 0.01% of portfolio
5,701
Q1 2025 New
$4.07B
$68.8 Million 0.01% of portfolio
1,543
Q1 2025 Added 4.89%
$3.28B
$53.7 Million 0.01% of portfolio
1,191
Q1 2025 Added 70.88%
$3.16B
$49.5 Million 0.01% of portfolio
563
Q1 2025 New
$10.1B
$48.1 Million 0.01% of portfolio
169
Q1 2025 Reduced 76.75%
$373B
$32.9 Million 0.01% of portfolio
193
Q1 2025 New
$1.51B
$27.7 Million 0.01% of portfolio
1,043
Q1 2025 Reduced 35.46%
$750M
$35.1 Million 0.01% of portfolio
1,842
Q1 2025 Reduced 68.26%
$687M
$24.6 Million 0.01% of portfolio
3,346
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,594
  • Current Value $461 Billion
  • Prior Value $712 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 490 stocks
  • Additional Purchases 606 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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