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

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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