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
$1B
$125 Million 0.03% of portfolio
7,325
Q1 2025 Added 132.32%
$18.9B
$126 Million 0.03% of portfolio
3,105
Q1 2025 Added 228.92%
$5.95B
$123 Million 0.03% of portfolio
3,529
Q1 2025 Added 38.28%
$19.9B
$130 Million 0.03% of portfolio
842
Q1 2025 Reduced 4.43%
$3.37B
$155 Million 0.03% of portfolio
1,933
Q1 2025 Added 196.02%
$4.64B
$136 Million 0.03% of portfolio
579
Q1 2025 Added 849.18%
$31.9B
$124 Million 0.03% of portfolio
891
Q1 2025 Added 275.95%
$3.41B
$134 Million 0.03% of portfolio
4,816
Q1 2025 Reduced 27.36%
$13.7B
$118 Million 0.03% of portfolio
598
Q1 2025 Added 424.56%
$999M
$120 Million 0.03% of portfolio
3,541
Q1 2025 Added 344.29%
$24.1B
$128 Million 0.03% of portfolio
1,800
Q1 2025 Added 73.91%
$57.3B
$143 Million 0.03% of portfolio
976
Q1 2025 Added 47.43%
$2.45B
$157 Million 0.03% of portfolio
2,192
Q1 2025 New
$2.88B
$159 Million 0.03% of portfolio
3,600
Q1 2025 Reduced 64.0%
$723M
$125 Million 0.03% of portfolio
13,611
Q1 2025 Added 16.45%
$42.8B
$140 Million 0.03% of portfolio
1,346
Q1 2025 New
$12.4B
$143 Million 0.03% of portfolio
1,726
Q1 2025 New
$12.5B
$121 Million 0.03% of portfolio
725
Q1 2025 Added 21.44%
$33.1B
$156 Million 0.03% of portfolio
2,844
Q1 2025 Added 87.11%
$5.06B
$151 Million 0.03% of portfolio
2,101
Q1 2025 Added 162.63%
$51.9B
$116 Million 0.03% of portfolio
2,820
Q1 2025 New
$16.3B
$120 Million 0.03% of portfolio
1,874
Q1 2025 Reduced 23.13%
$176B
$129 Million 0.03% of portfolio
1,769
Q1 2025 Added 102.4%
$137B
$124 Million 0.03% of portfolio
526
Q1 2025 Added 1,923.08%
$16.1B
$154 Million 0.03% of portfolio
1,894
Q1 2025 Reduced 33.5%
$5.85B
$120 Million 0.03% of portfolio
750
Q1 2025 New
$5.95B
$138 Million 0.03% of portfolio
3,973
Q1 2025 Added 27.14%
$33B
$125 Million 0.03% of portfolio
540
Q1 2025 Reduced 70.92%
$5.63B
$152 Million 0.03% of portfolio
4,621
Q1 2025 Added 67.06%
$8.93B
$128 Million 0.03% of portfolio
2,477
Q1 2025 Added 109.38%
$2.47B
$123 Million 0.03% of portfolio
8,405
Q1 2025 Reduced 23.4%
$3.73B
$143 Million 0.03% of portfolio
13,524
Q1 2025 Added 68.06%
$54B
$133 Million 0.03% of portfolio
571
Q1 2025 Reduced 42.56%
$38.2B
$138 Million 0.03% of portfolio
1,948
Q1 2025 Reduced 50.42%
$14.9B
$120 Million 0.03% of portfolio
426
Q1 2025 Reduced 67.48%
$11.5B
$148 Million 0.03% of portfolio
2,160
Q1 2025 Added 542.86%
$6.98B
$125 Million 0.03% of portfolio
2,505
Q1 2025 Added 520.05%
$20.6B
$132 Million 0.03% of portfolio
1,784
Q1 2025 Added 236.6%
$13.7B
$95.5 Million 0.02% of portfolio
9,847
Q1 2025 Added 164.49%
$2.44B
$90.2 Million 0.02% of portfolio
1,793
Q1 2025 Added 611.51%
$1.33B
$77.5 Million 0.02% of portfolio
5,362
Q1 2025 New
$14.5B
$72.3 Million 0.02% of portfolio
199
Q1 2025 New
$6.66B
$83.2 Million 0.02% of portfolio
5,485
Q1 2025 Added 719.88%
$42.7B
$91.3 Million 0.02% of portfolio
8,913
Q1 2025 Reduced 2.0%
$24.6B
$75.2 Million 0.02% of portfolio
332
Q1 2025 Reduced 66.29%
$13.3B
$88 Million 0.02% of portfolio
2,778
Q1 2025 Added 8.94%
$8.62B
$109 Million 0.02% of portfolio
1,219
Q1 2025 Added 2.61%
$18.6B
$114 Million 0.02% of portfolio
3,447
Q1 2025 Added 203.17%
$1.88B
$94.9 Million 0.02% of portfolio
2,421
Q1 2025 Added 688.6%

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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