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
$5.98B
$87 Million 0.02% of portfolio
1,127
Q1 2025 Added 52.92%
$1.26B
$73.5 Million 0.02% of portfolio
4,264
Q1 2025 Added 32.34%
$9.76B
$92.1 Million 0.02% of portfolio
1,770
Q1 2025 Added 216.64%
$5.57B
$114 Million 0.02% of portfolio
5,409
Q1 2025 Added 38.91%
$873M
$85.3 Million 0.02% of portfolio
1,841
Q1 2025 Added 3,991.11%
$105B
$98.3 Million 0.02% of portfolio
371
Q1 2025 Added 33.94%
$828M
$102 Million 0.02% of portfolio
6,500
Q1 2025 Reduced 56.67%
$1.18B
$80.4 Million 0.02% of portfolio
10,000
Q1 2025 Reduced 16.67%
$7.59B
$112 Million 0.02% of portfolio
2,291
Q1 2025 New
$993M
$100 Million 0.02% of portfolio
6,023
Q1 2025 New
$5.31B
$79.3 Million 0.02% of portfolio
1,825
Q1 2025 New
$2.14B
$75.1 Million 0.02% of portfolio
1,178
Q1 2025 Added 4,612.0%
$7.12B
$95.5 Million 0.02% of portfolio
3,149
Q1 2025 Added 0.48%
$1.21B
$87.9 Million 0.02% of portfolio
4,500
Q1 2025 Added 200.0%
$3.79B
$91.7 Million 0.02% of portfolio
1,512
Q1 2025 Added 93.6%
$8.02B
$88.4 Million 0.02% of portfolio
4,411
Q1 2025 Reduced 61.53%
$6.81B
$82 Million 0.02% of portfolio
3,089
Q1 2025 Added 62.49%
$2.06B
$108 Million 0.02% of portfolio
3,120
Q1 2025 Added 41.5%
-
$91.9 Million 0.02% of portfolio
-
Q1 2025 New
$16.9B
$110 Million 0.02% of portfolio
879
Q1 2025 Reduced 9.85%
$12B
$74.9 Million 0.02% of portfolio
731
Q1 2025 Reduced 88.47%
$2.77B
$80.4 Million 0.02% of portfolio
2,258
Q1 2025 Added 287.97%
$1.79B
$98.3 Million 0.02% of portfolio
9,928
Q1 2025 New
$332M
$73.7 Million 0.02% of portfolio
10,341
Q1 2025 Added 38.12%
$1.59B
$95.1 Million 0.02% of portfolio
7,026
Q1 2025 New
$11.8B
$96.3 Million 0.02% of portfolio
1,593
Q1 2025 Added 65.59%
$2.34B
$103 Million 0.02% of portfolio
2,966
Q1 2025 Added 70.17%
$2.08B
$74.3 Million 0.02% of portfolio
2,869
Q1 2025 Added 2,124.03%
$2.19B
$80.8 Million 0.02% of portfolio
13,641
Q1 2025 Added 104.6%
$7.32B
$71.1 Million 0.02% of portfolio
1,204
Q1 2025 Added 38.87%
$899M
$88.1 Million 0.02% of portfolio
3,624
Q1 2025 New
$9.08B
$94.5 Million 0.02% of portfolio
1,957
Q1 2025 Reduced 66.17%
$0
$89.3 Million 0.02% of portfolio
12,018
Q1 2025 Reduced 19.95%
$47.1B
$88.5 Million 0.02% of portfolio
1,578
Q1 2025 New
$20.2B
$82.3 Million 0.02% of portfolio
2,358
Q1 2025 Reduced 84.79%
$34B
$85.1 Million 0.02% of portfolio
1,139
Q1 2025 Reduced 85.04%
$4.14B
$78 Million 0.02% of portfolio
1,243
Q1 2025 Added 321.36%
$20.4B
$82.9 Million 0.02% of portfolio
1,551
Q1 2025 Reduced 62.09%
$12.8B
$111 Million 0.02% of portfolio
1,233
Q1 2025 Added 164.59%
$68.7B
$93.7 Million 0.02% of portfolio
855
Q1 2025 Added 819.35%
$681M
$82.3 Million 0.02% of portfolio
19,268
Q1 2025 New
$2.49B
$96 Million 0.02% of portfolio
2,141
Q1 2025 Added 1,109.6%
$6.43B
$70.1 Million 0.02% of portfolio
1,130
Q1 2025 New
$2.96B
$97.4 Million 0.02% of portfolio
1,009
Q1 2025 Added 116.06%
$10.8B
$113 Million 0.02% of portfolio
1,295
Q1 2025 Added 365.83%
$5.89B
$108 Million 0.02% of portfolio
2,279
Q1 2025 Added 74.77%
$14.1B
$73.8 Million 0.02% of portfolio
2,000
Q1 2025 Added 4,900.0%
$720M
$112 Million 0.02% of portfolio
7,637
Q1 2025 Added 652.41%
$46.7B
$72.9 Million 0.02% of portfolio
940
Q1 2025 Reduced 75.09%

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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