Quarry LP Portfolio Holdings

Quarry LP

  • $456 Billion
  • Q3 2025

Quarry LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 2137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interpublic Group Of Companies, Inc. with a value of $17.6B, Frontier Communications Parent, Inc. with a value of $16B, Cyber Ark Software Ltd. with a value of $15.8B, Verona Pharma PLC with a value of $10.6B, and Norfolk Southern Corp with a value of $10B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $470B to 456B.

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 $456 Billion
Financial Services: $61.9 Billion
Industrials: $47.1 Billion
ETFs: $44.8 Billion
Communication Services: $41.9 Billion
Technology: $40 Billion
Healthcare: $27 Billion
Consumer Cyclical: $22.5 Billion
Consumer Defensive: $18.2 Billion
Other: $43.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$72 Million 0.02% of portfolio
711
Q3 2025 Added 90.62%
$6.6B
$93.5 Million 0.02% of portfolio
1,455
Q3 2025 Added 338.25%
$7.36B
$113 Million 0.02% of portfolio
2,192
Q3 2025 Added 16.16%
$6.36B
$90.1 Million 0.02% of portfolio
1,223
Q3 2025 New
$208M
$73.6 Million 0.02% of portfolio
3,794
Q3 2025 New
$11B
$109 Million 0.02% of portfolio
4,695
Q3 2025 Reduced 18.97%
$2.15B
$70.6 Million 0.02% of portfolio
5,848
Q3 2025 New
Healthcare Rlty Tr
-
$78.5 Million 0.02% of portfolio
-
Q3 2025 Reduced 54.31%
-
$76 Million 0.02% of portfolio
-
Q3 2025 New
$12B
$81.6 Million 0.02% of portfolio
548
Q3 2025 New
$30B
$68.4 Million 0.02% of portfolio
263
Q3 2025 Reduced 43.68%
$644M
$70.4 Million 0.02% of portfolio
21,143
Q3 2025 New
$7.63B
$80.2 Million 0.02% of portfolio
565
Q3 2025 Added 55.65%
$1.24B
$86.7 Million 0.02% of portfolio
1,657
Q3 2025 Added 157.7%
$622M
$89.3 Million 0.02% of portfolio
2,328
Q3 2025 New
$16.8B
$114 Million 0.02% of portfolio
1,848
Q3 2025 Added 22.79%
$2.08B
$91.9 Million 0.02% of portfolio
5,264
Q3 2025 Added 209.28%
$26.6B
$86.9 Million 0.02% of portfolio
852
Q3 2025 Added 52.69%
$442M
$69.7 Million 0.02% of portfolio
2,766
Q3 2025 New
$170M
$103 Million 0.02% of portfolio
10,883
Q3 2025 New
$12.6B
$71.9 Million 0.02% of portfolio
3,292
Q3 2025 Reduced 65.1%
$8.25B
$72.4 Million 0.02% of portfolio
2,372
Q3 2025 Reduced 52.28%
$808M
$94 Million 0.02% of portfolio
11,926
Q3 2025 New
$11.3B
$91 Million 0.02% of portfolio
743
Q3 2025 Reduced 42.89%
$750M
$100 Million 0.02% of portfolio
18,828
Q3 2025 New
$13.1B
$88.7 Million 0.02% of portfolio
376
Q3 2025 New
$8.27B
$110 Million 0.02% of portfolio
18,000
Q3 2025 Added 15,417.24%
$7.96B
$71 Million 0.02% of portfolio
3,227
Q3 2025 Added 62.82%
Mbx Biosciences Inc
-
$114 Million 0.02% of portfolio
-
Q3 2025 Reduced 18.76%
$13.7B
$75.4 Million 0.02% of portfolio
1,071
Q3 2025 Reduced 13.14%
$7.94B
$95.8 Million 0.02% of portfolio
649
Q3 2025 New
$9.13B
$113 Million 0.02% of portfolio
3,212
Q3 2025 Reduced 53.5%
$250M
$69.7 Million 0.02% of portfolio
4,214
Q3 2025 Added 1,117.92%
$19.8B
$105 Million 0.02% of portfolio
654
Q3 2025 Reduced 13.49%
$1.38B
$70.3 Million 0.02% of portfolio
1,819
Q3 2025 Added 50.83%
$2.7B
$74.4 Million 0.02% of portfolio
2,463
Q3 2025 Reduced 51.22%
$5.08B
$108 Million 0.02% of portfolio
9,482
Q3 2025 Reduced 11.37%
$1.38B
$74.3 Million 0.02% of portfolio
2,509
Q3 2025 Added 120.47%
$85.9B
$85.3 Million 0.02% of portfolio
140
Q3 2025 New
$8.96B
$87.2 Million 0.02% of portfolio
1,884
Q3 2025 Reduced 41.27%
$875M
$80.3 Million 0.02% of portfolio
6,870
Q3 2025 New
$274M
$76.8 Million 0.02% of portfolio
6,408
Q3 2025 New
$4.78B
$85.4 Million 0.02% of portfolio
2,832
Q3 2025 Added 4,868.42%
$1.55B
$74.9 Million 0.02% of portfolio
1,208
Q3 2025 New
$2.34B
$70.7 Million 0.02% of portfolio
7,857
Q3 2025 New
$15.3B
$74.1 Million 0.02% of portfolio
712
Q3 2025 Reduced 45.98%
$575M
$82.5 Million 0.02% of portfolio
7,007
Q3 2025 Added 584.28%
$9.99B
$90.1 Million 0.02% of portfolio
1,005
Q3 2025 Reduced 60.6%
$15.6B
$78.7 Million 0.02% of portfolio
2,445
Q3 2025 Reduced 44.06%

Summary

  • Portfolio
  • No. of Stocks 2,137
  • Current Value $456 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 871 stocks
  • Additional Purchases 515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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