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
$8.74B
$306 Million 0.07% of portfolio
16,124
Q2 2025 New
$23B
$340 Million 0.07% of portfolio
2,207
Q2 2025 New
$641B
$348 Million 0.07% of portfolio
717
Q2 2025 New
$20.7B
$337 Million 0.07% of portfolio
2,681
Q2 2025 Reduced 28.6%
$39B
$342 Million 0.07% of portfolio
1,408
Q2 2025 Added 142.76%
$9.7B
$317 Million 0.07% of portfolio
4,719
Q2 2025 Added 579.97%
$20.2B
$316 Million 0.07% of portfolio
619
Q2 2025 New
$17.6B
$337 Million 0.07% of portfolio
6,217
Q2 2025 Added 1,362.82%
$36.6B
$348 Million 0.07% of portfolio
4,461
Q2 2025 Added 14.89%
$9.31B
$308 Million 0.07% of portfolio
15,028
Q2 2025 New
$433B
$345 Million 0.07% of portfolio
349
Q2 2025 New
$12.5B
$327 Million 0.07% of portfolio
2,669
Q2 2025 Added 48.86%
$17.7B
$324 Million 0.07% of portfolio
3,893
Q2 2025 New
$39.1B
$327 Million 0.07% of portfolio
179
Q2 2025 Reduced 46.73%
$119B
$312 Million 0.07% of portfolio
814
Q2 2025 Reduced 28.09%
$0
$309 Million 0.07% of portfolio
36,900
Q2 2024 New
$463B
$348 Million 0.07% of portfolio
2,276
Q2 2025 New
$33.4B
$327 Million 0.07% of portfolio
5,218
Q2 2025 Added 1,471.69%
$13.8B
$339 Million 0.07% of portfolio
2,700
Q2 2025 Added 440.0%
$255B
$317 Million 0.07% of portfolio
1,742
Q2 2025 Added 294.12%
$72.4B
$308 Million 0.07% of portfolio
1,249
Q2 2025 Added 200.24%
$51.7B
$320 Million 0.07% of portfolio
2,509
Q2 2025 Reduced 33.83%
$6.11B
$344 Million 0.07% of portfolio
2,908
Q2 2025 New
$73.4B
$338 Million 0.07% of portfolio
7,463
Q2 2025 Added 23.19%
$24.8B
$349 Million 0.07% of portfolio
2,696
Q2 2025 Added 97.8%
$55.7B
$278 Million 0.06% of portfolio
2,682
Q2 2025 Added 84.71%
$3.77T
$259 Million 0.06% of portfolio
1,262
Q2 2025 New
$5.54B
$261 Million 0.06% of portfolio
2,500
Q2 2025 Added 78.57%
$12.3B
$273 Million 0.06% of portfolio
9,020
Q2 2025 Added 583.33%
$4.84B
$306 Million 0.06% of portfolio
5,274
Q2 2025 Added 202.76%
$6.67B
$268 Million 0.06% of portfolio
2,168
Q2 2025 Added 130.88%
$18.5B
$262 Million 0.06% of portfolio
537
Q2 2025 Added 13.53%
$31.4B
$267 Million 0.06% of portfolio
2,179
Q2 2025 New
$30.9B
$273 Million 0.06% of portfolio
1,054
Q2 2025 New
$0
$260 Million 0.06% of portfolio
27,469
Q2 2025 Reduced 5.73%
$302B
$305 Million 0.06% of portfolio
1,185
Q2 2025 Reduced 3.89%
$5.29B
$271 Million 0.06% of portfolio
4,790
Q2 2025 Added 95.11%
$24.1B
$288 Million 0.06% of portfolio
517
Q2 2025 Added 81.4%
$25.4B
$261 Million 0.06% of portfolio
15,548
Q2 2025 Added 706.01%
$19.9B
$274 Million 0.06% of portfolio
2,724
Q2 2025 New
$0
$297 Million 0.06% of portfolio
32,500
Q2 2024 New
$0
$298 Million 0.06% of portfolio
32,500
Q2 2024 New
$100B
$284 Million 0.06% of portfolio
1,297
Q2 2025 Added 48.23%
$28.9B
$268 Million 0.06% of portfolio
228
Q2 2025 Reduced 40.16%
$22.7B
$289 Million 0.06% of portfolio
1,374
Q2 2025 New
$92.7B
$282 Million 0.06% of portfolio
3,964
Q2 2025 Reduced 43.08%
$14.3B
$290 Million 0.06% of portfolio
2,901
Q2 2025 Added 31.74%
$10.5B
$277 Million 0.06% of portfolio
7,271
Q2 2025 Reduced 80.91%
$2.02B
$297 Million 0.06% of portfolio
11,212
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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