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
$14.1B
$772 Million 0.16% of portfolio
59,540
Q2 2025 New
$87.6B
$746 Million 0.16% of portfolio
1,520
Q2 2025 Added 8.73%
$96.2B
$731 Million 0.16% of portfolio
7,975
Q2 2025 Added 41.95%
$1.06B
$759 Million 0.16% of portfolio
162,500
Q2 2025 Added 129.68%
$84.7B
$712 Million 0.15% of portfolio
7,811
Q2 2025 Added 27.28%
$41.6B
$720 Million 0.15% of portfolio
5,677
Q2 2025 Added 27.32%
$22.5B
$643 Million 0.14% of portfolio
20,223
Q2 2025 Reduced 57.84%
$562B
$679 Million 0.14% of portfolio
1,913
Q2 2025 Added 65.48%
$165B
$632 Million 0.13% of portfolio
1,634
Q2 2025 Added 36.62%
$0
$598 Million 0.13% of portfolio
28,811
Q2 2025 Reduced 22.53%
$20.9B
$621 Million 0.13% of portfolio
12,036
Q2 2025 Reduced 72.25%
$6.3B
$616 Million 0.13% of portfolio
5,338
Q2 2025 Added 5.29%
$6.77B
$599 Million 0.13% of portfolio
12,504
Q2 2025 Added 342.15%
$138B
$592 Million 0.13% of portfolio
8,530
Q2 2025 Reduced 3.78%
$8.89B
$601 Million 0.13% of portfolio
5,289
Q2 2025 Added 207.14%
$33.9B
$633 Million 0.13% of portfolio
6,659
Q2 2025 Added 940.47%
$221B
$573 Million 0.12% of portfolio
99
Q2 2025 Added 130.23%
$45.5B
$581 Million 0.12% of portfolio
1,008
Q2 2025 Added 7.81%
$79.8B
$569 Million 0.12% of portfolio
1,353
Q2 2025 Reduced 26.15%
$2.93B
$564 Million 0.12% of portfolio
12,000
Q2 2025 Added 233.33%
$924M
$553 Million 0.12% of portfolio
59,000
Q2 2025 Added 2,850.0%
$25.5B
$579 Million 0.12% of portfolio
6,592
Q2 2025 Added 429.9%
$11.3B
$518 Million 0.11% of portfolio
3,000
Q2 2025 Reduced 9.09%
$123B
$521 Million 0.11% of portfolio
1,690
Q2 2025 Reduced 12.07%
$8.05B
$518 Million 0.11% of portfolio
12,000
Q2 2025 Added 4.35%
$94.2B
$501 Million 0.11% of portfolio
7,269
Q2 2025 Added 908.18%
$276B
$506 Million 0.11% of portfolio
7,299
Q2 2025 Added 158.83%
$0
$509 Million 0.11% of portfolio
53,683
Q2 2025 Added 37.52%
$35B
$495 Million 0.11% of portfolio
4,477
Q2 2025 Added 529.68%
$20.3B
$521 Million 0.11% of portfolio
2,191
Q2 2025 Reduced 11.76%
$7.08B
$537 Million 0.11% of portfolio
2,406
Q2 2025 Added 575.84%
$557B
$519 Million 0.11% of portfolio
924
Q2 2025 Added 6.94%
$7.72B
$505 Million 0.11% of portfolio
7,032
Q2 2025 Reduced 2.03%
$30.3B
$531 Million 0.11% of portfolio
1,840
Q2 2025 Reduced 27.13%
$73.2B
$468 Million 0.1% of portfolio
4,429
Q2 2025 Added 92.98%
$24.8B
$449 Million 0.1% of portfolio
1,870
Q2 2025 Added 463.25%
$39.5B
$474 Million 0.1% of portfolio
2,820
Q2 2025 Reduced 35.95%
$31.7B
$450 Million 0.1% of portfolio
1,334
Q2 2025 New
$20.5B
$460 Million 0.1% of portfolio
2,064
Q2 2025 Added 16.54%
$148B
$453 Million 0.1% of portfolio
12,695
Q2 2025 New
$10.7B
$465 Million 0.1% of portfolio
1,926
Q2 2025 Added 649.42%
$59.9B
$471 Million 0.1% of portfolio
16,030
Q2 2025 New
$0
$464 Million 0.1% of portfolio
29,766
Q2 2025 New
$90B
$483 Million 0.1% of portfolio
2,113
Q2 2025 Added 346.72%
$41.5B
$470 Million 0.1% of portfolio
3,173
Q2 2025 Added 170.96%
$12.5B
$429 Million 0.09% of portfolio
8,236
Q2 2025 Added 507.37%
$252B
$401 Million 0.09% of portfolio
2,826
Q2 2025 Added 348.57%
$119B
$433 Million 0.09% of portfolio
7,390
Q2 2025 Reduced 2.4%
$59.7B
$432 Million 0.09% of portfolio
5,044
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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