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
$3.29B
$26.3 Million 0.01% of portfolio
1,326
Q3 2025 New
$1.28B
$40.9 Million 0.01% of portfolio
869
Q3 2025 Added 244.84%
$4.4B
$41.7 Million 0.01% of portfolio
328
Q3 2025 New
$152M
$37.7 Million 0.01% of portfolio
1,513
Q3 2025 New
$9.78B
$41.8 Million 0.01% of portfolio
929
Q3 2025 Reduced 13.26%
Core Laboratories Inc
-
$36.5 Million 0.01% of portfolio
-
Q3 2025 Added 118.09%
$1.29B
$39.7 Million 0.01% of portfolio
513
Q3 2025 Added 218.63%
$408M
$26.9 Million 0.01% of portfolio
3,653
Q3 2025 New
$1.24B
$47.1 Million 0.01% of portfolio
4,024
Q3 2025 Added 619.86%
$231M
$33.2 Million 0.01% of portfolio
1,534
Q3 2025 New
$115B
$34.8 Million 0.01% of portfolio
71
Q3 2025 New
$420M
$28.5 Million 0.01% of portfolio
3,009
Q3 2025 Reduced 22.63%
$8.22B
$23.2 Million 0.01% of portfolio
571
Q3 2025 Added 104.66%
$7.87B
$29.5 Million 0.01% of portfolio
233
Q3 2025 Reduced 52.64%
$232M
$45.2 Million 0.01% of portfolio
8,519
Q3 2025 New
$2.17B
$32.6 Million 0.01% of portfolio
499
Q3 2025 Added 0.81%
$114M
$31 Million 0.01% of portfolio
3,663
Q3 2025 New
$842M
$24.7 Million 0.01% of portfolio
1,183
Q3 2025 New
$2.51B
$26.2 Million 0.01% of portfolio
932
Q3 2025 New
$53.8B
$45 Million 0.01% of portfolio
316
Q3 2025 New
$11.1B
$32 Million 0.01% of portfolio
241
Q3 2025 Reduced 67.39%
$646M
$49.4 Million 0.01% of portfolio
7,009
Q3 2025 New
$76.8M
$28.4 Million 0.01% of portfolio
2,640
Q3 2025 Added 39.46%
$2.89B
$53.8 Million 0.01% of portfolio
1,667
Q3 2025 Reduced 83.07%
$37.5B
$31 Million 0.01% of portfolio
546
Q3 2025 Reduced 86.56%
$2.34B
$63.5 Million 0.01% of portfolio
4,375
Q3 2025 New
$2.27B
$61.7 Million 0.01% of portfolio
4,859
Q3 2025 Reduced 16.64%
$7.07B
$27.4 Million 0.01% of portfolio
291
Q3 2025 New
$211M
$33.4 Million 0.01% of portfolio
9,433
Q3 2025 New
$1.89B
$23.7 Million 0.01% of portfolio
2,974
Q3 2025 Reduced 52.97%
$8.35B
$33.2 Million 0.01% of portfolio
54
Q3 2025 New
$2.03B
$39.4 Million 0.01% of portfolio
740
Q3 2025 New
$383M
$57 Million 0.01% of portfolio
3,598
Q3 2025 Reduced 0.64%
$1.71B
$65.6 Million 0.01% of portfolio
5,472
Q3 2025 Added 65.57%
$13.5B
$30.6 Million 0.01% of portfolio
632
Q3 2025 Reduced 55.93%
$605M
$24.5 Million 0.01% of portfolio
1,991
Q3 2025 New
$7.44B
$59.4 Million 0.01% of portfolio
255
Q3 2025 New
$14.5B
$41.5 Million 0.01% of portfolio
390
Q3 2025 Added 35.42%
$7.7B
$66.5 Million 0.01% of portfolio
393
Q3 2025 Added 9.47%
$53.4B
$35.9 Million 0.01% of portfolio
461
Q3 2025 Reduced 91.47%
$690M
$37 Million 0.01% of portfolio
2,515
Q3 2025 New
$6.27B
$50.6 Million 0.01% of portfolio
2,011
Q3 2025 Added 27.28%
$169M
$44.4 Million 0.01% of portfolio
4,292
Q3 2025 Reduced 55.33%
$2.2B
$45.8 Million 0.01% of portfolio
1,117
Q3 2025 Reduced 26.03%
$4.02B
$44.8 Million 0.01% of portfolio
389
Q3 2025 Reduced 32.7%
$19.3B
$31.1 Million 0.01% of portfolio
334
Q3 2025 Reduced 91.42%
$3.17B
$65.6 Million 0.01% of portfolio
3,222
Q3 2025 New
$4.39B
$30.7 Million 0.01% of portfolio
1,030
Q3 2025 Reduced 71.28%
$428M
$36.9 Million 0.01% of portfolio
1,700
Q3 2025 New

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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