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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$38.5 Million 0.01% of portfolio
1,553
Q1 2025 New
$12.3B
$53.2 Million 0.01% of portfolio
1,795
Q1 2025 Added 24.14%
$683M
$45.1 Million 0.01% of portfolio
1,535
Q1 2025 Reduced 18.91%
$2.92B
$37.1 Million 0.01% of portfolio
325
Q1 2025 Reduced 12.63%
$5.66B
$30.5 Million 0.01% of portfolio
380
Q1 2025 Reduced 51.72%
$2.67B
$30.9 Million 0.01% of portfolio
273
Q1 2025 Added 190.43%
$3.28B
$57 Million 0.01% of portfolio
3,322
Q1 2025 Added 2,691.6%
$3.78B
$35.8 Million 0.01% of portfolio
184
Q1 2025 Reduced 51.06%
$4.17B
$47.7 Million 0.01% of portfolio
843
Q1 2025 New
$2.21B
$42.4 Million 0.01% of portfolio
732
Q1 2025 Reduced 67.64%
$1.06B
$23.8 Million 0.01% of portfolio
1,732
Q1 2025 New
$51.2B
$49.4 Million 0.01% of portfolio
803
Q1 2025 Added 149.38%
$5.15B
$43.9 Million 0.01% of portfolio
859
Q1 2025 Added 70.78%
$1.28B
$30.6 Million 0.01% of portfolio
2,109
Q1 2025 Reduced 52.09%
$104B
$41.4 Million 0.01% of portfolio
476
Q1 2025 Reduced 54.23%
Millrose Pptys Inc
-
$46.4 Million 0.01% of portfolio
-
Q1 2025 New
$2.17B
$24.8 Million 0.01% of portfolio
3,149
Q1 2025 Reduced 71.01%
-
$50.4 Million 0.01% of portfolio
-
Q1 2025 Added 111.11%
$212B
$62.1 Million 0.01% of portfolio
532
Q1 2025 Added 84.08%
$385M
$24.5 Million 0.01% of portfolio
1,463
Q1 2025 New
$3.19B
$53.4 Million 0.01% of portfolio
1,482
Q1 2025 Added 89.27%
$4.79B
$51.9 Million 0.01% of portfolio
3,407
Q1 2025 Added 119.66%
$1.39B
$52.1 Million 0.01% of portfolio
1,362
Q1 2025 Added 40.27%
$7.28B
$27 Million 0.01% of portfolio
634
Q1 2025 Reduced 36.15%
Nb Bancorp Inc
-
$26.2 Million 0.01% of portfolio
-
Q1 2025 New
$21.6B
$33 Million 0.01% of portfolio
376
Q1 2025 Reduced 70.63%
$11.5B
$55.3 Million 0.01% of portfolio
500
Q1 2025 Reduced 70.59%
$2.25B
$59.3 Million 0.01% of portfolio
9,565
Q1 2025 Reduced 51.2%
$10.7B
$38.8 Million 0.01% of portfolio
1,427
Q1 2025 Reduced 81.39%
$11.2B
$28.2 Million 0.01% of portfolio
140
Q1 2025 New
$276M
$32.5 Million 0.01% of portfolio
6,316
Q1 2025 New
$11.6B
$29.1 Million 0.01% of portfolio
742
Q1 2025 Added 6,645.45%
$207M
$45.1 Million 0.01% of portfolio
12,000
Q1 2025 New
$2.68B
$45 Million 0.01% of portfolio
1,857
Q1 2025 New
$167M
$38.8 Million 0.01% of portfolio
6,572
Q1 2025 New
$36.6B
$67.2 Million 0.01% of portfolio
677
Q1 2025 Reduced 48.98%
$1.29B
$26.7 Million 0.01% of portfolio
2,866
Q1 2025 New
Orchid Is Cap Inc
-
$49.9 Million 0.01% of portfolio
-
Q1 2025 New
$142M
$57 Million 0.01% of portfolio
300,000
Q1 2025 New
$524M
$34.3 Million 0.01% of portfolio
3,801
Q1 2025 New
$3.57B
$45.1 Million 0.01% of portfolio
327
Q1 2025 New
$529M
$45.7 Million 0.01% of portfolio
2,217
Q1 2025 Reduced 33.72%
$32.8B
$62.3 Million 0.01% of portfolio
640
Q1 2025 New
$2.02B
$31.1 Million 0.01% of portfolio
1,459
Q1 2025 Added 488.31%
$56.3B
$34.3 Million 0.01% of portfolio
222
Q1 2025 New
$3.95B
$42.2 Million 0.01% of portfolio
1,882
Q1 2025 Added 145.69%
$2.25B
$29.9 Million 0.01% of portfolio
1,832
Q1 2025 New
$0
$51.1 Million 0.01% of portfolio
4,567
Q1 2025 Added 24.31%
$0
$33.7 Million 0.01% of portfolio
4,790
Q1 2025 New

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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