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
$89.3B
$361 Million 0.08% of portfolio
3,314
Q3 2025 Reduced 57.57%
$102B
$355 Million 0.08% of portfolio
1,313
Q3 2025 Added 747.1%
$292B
$387 Million 0.08% of portfolio
812
Q3 2025 New
$308B
$375 Million 0.08% of portfolio
5,659
Q3 2025 Added 283.14%
$121B
$372 Million 0.08% of portfolio
11,827
Q3 2025 Reduced 6.84%
$47.4B
$369 Million 0.08% of portfolio
5,458
Q3 2025 New
$23.5B
$362 Million 0.08% of portfolio
3,832
Q3 2025 Added 485.93%
$19.9B
$385 Million 0.08% of portfolio
4,943
Q3 2025 Added 589.4%
$0
$344 Million 0.08% of portfolio
29,248
Q3 2025 Added 42.34%
$45.6B
$361 Million 0.08% of portfolio
8,013
Q3 2025 New
$84.9B
$375 Million 0.08% of portfolio
2,225
Q3 2025 Added 253.74%
$55.4B
$385 Million 0.08% of portfolio
1,261
Q3 2025 Added 97.65%
$50B
$387 Million 0.08% of portfolio
7,201
Q3 2025 New
$24.9B
$363 Million 0.08% of portfolio
3,616
Q3 2025 New
$278B
$375 Million 0.08% of portfolio
2,360
Q3 2025 Added 592.08%
$26.6B
$375 Million 0.08% of portfolio
2,785
Q3 2025 Added 420.56%
$32.8B
$373 Million 0.08% of portfolio
24,726
Q3 2025 Added 59.7%
$74.3B
$369 Million 0.08% of portfolio
657
Q3 2025 New
$82.2B
$352 Million 0.08% of portfolio
1,562
Q3 2025 Added 482.84%
$1.92B
$363 Million 0.08% of portfolio
6,100
Q3 2025 Added 103.33%
$72.7B
$353 Million 0.08% of portfolio
268
Q3 2025 Reduced 62.57%
$2.21B
$358 Million 0.08% of portfolio
14,960
Q3 2025 Added 113.71%
Alphatime Acquisition Corp
-
$303 Million 0.07% of portfolio
-
Q3 2025 Reduced 50.0%
$72.4B
$336 Million 0.07% of portfolio
942
Q3 2025 New
$27.2B
$315 Million 0.07% of portfolio
5,442
Q3 2025 Added 299.85%
$104B
$313 Million 0.07% of portfolio
4,738
Q3 2025 Reduced 35.89%
$62.3B
$340 Million 0.07% of portfolio
3,022
Q3 2025 Added 12.68%
$136M
$336 Million 0.07% of portfolio
110,000
Q3 2025 Added 155.03%
$32.2B
$323 Million 0.07% of portfolio
5,413
Q3 2025 Added 1,243.18%
$9.84B
$325 Million 0.07% of portfolio
6,250
Q3 2025 Reduced 47.92%
$81B
$315 Million 0.07% of portfolio
1,484
Q3 2025 New
$3.44B
$311 Million 0.07% of portfolio
1,003
Q3 2025 Added 14,228.57%
$39.7B
$341 Million 0.07% of portfolio
3,530
Q3 2025 Added 218.88%
$21.3B
$322 Million 0.07% of portfolio
1,691
Q3 2025 Added 234.19%
$2.2B
$331 Million 0.07% of portfolio
3,269
Q3 2025 Added 1,004.39%
$0
$320 Million 0.07% of portfolio
33,757
Q3 2025 Reduced 16.97%
$10.7B
$338 Million 0.07% of portfolio
4,452
Q3 2025 New
$22.7B
$302 Million 0.07% of portfolio
17,470
Q3 2025 Added 12.36%
$0
$314 Million 0.07% of portfolio
32,500
Q2 2024 New
$0
$321 Million 0.07% of portfolio
32,600
Q2 2024 New
$165B
$318 Million 0.07% of portfolio
4,219
Q3 2025 Reduced 50.54%
$80.8B
$319 Million 0.07% of portfolio
4,575
Q3 2025 Added 15.41%
$3.93B
$307 Million 0.07% of portfolio
23,949
Q3 2025 Added 304.07%
$68.5B
$314 Million 0.07% of portfolio
2,306
Q3 2025 Reduced 75.68%
Precision Biosciences Inc
-
$328 Million 0.07% of portfolio
-
Q2 2025 New
$1.2B
$319 Million 0.07% of portfolio
50,524
Q3 2025 Reduced 28.36%
Uniti Group LLC
-
$339 Million 0.07% of portfolio
-
Q3 2025 New
Cantor Equity Partners Ii In
-
$263 Million 0.06% of portfolio
-
Q2 2025 New
Andretti Acquisition Corp Ii
-
$262 Million 0.06% of portfolio
-
Q3 2025 Reduced 37.5%

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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