Quarry LP Portfolio Holdings
Quarry LP
- $398 Billion
- Q3 2024
Quarry LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 1585 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lavoro LTD with a value of $8.12B, Aa Mission Acquisition Corp with a value of $7.01B, Nio Inc with a value of $7.02B, Spring Valley Acquisition Corp. Ii with a value of $6.9B, and Spdr Gold Trust with a value of $6.71B.
Examining the 13F form we can see an increase of $50.2B in the current position value, from $348B to 398B.
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
$398 Billion
Financial Services: $62.5 Billion
ETFs: $59.8 Billion
Technology: $28.4 Billion
Energy: $27 Billion
Healthcare: $20.5 Billion
Industrials: $18.8 Billion
Utilities: $17.3 Billion
Consumer Cyclical: $15.9 Billion
Other: $40.5 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,585
- Current Value $398 Billion
- Prior Value $348 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 425 stocks
- Additional Purchases 622 stocks
- Sold out of 0 stocks
- Reduced holdings in 473 stocks