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
$1.31B
$232 Million 0.05% of portfolio
5,260
Q3 2025 Added 55.62%
$0
$249 Million 0.05% of portfolio
27,469
Q2 2025 Reduced 5.73%
$46.8B
$210 Million 0.05% of portfolio
220
Q3 2025 Added 3.77%
$495M
$221 Million 0.05% of portfolio
77,000
Q3 2025 New
$30.4B
$208 Million 0.05% of portfolio
2,519
Q3 2025 Added 75.66%
$26.2B
$242 Million 0.05% of portfolio
1,683
Q3 2025 Reduced 38.22%
Korro Bio Inc
-
$210 Million 0.05% of portfolio
-
Q3 2025 Reduced 2.78%
$29.6B
$218 Million 0.05% of portfolio
655
Q3 2025 New
$5.42B
$238 Million 0.05% of portfolio
13,294
Q3 2025 New
$2.96B
$206 Million 0.05% of portfolio
40,573
Q3 2025 Added 25.7%
$9.96B
$247 Million 0.05% of portfolio
6,117
Q3 2025 Reduced 15.87%
$8.24B
$211 Million 0.05% of portfolio
1,325
Q3 2025 Added 77.38%
$13.8B
$207 Million 0.05% of portfolio
1,754
Q3 2025 Added 142.27%
Rubrik Inc.
-
$228 Million 0.05% of portfolio
-
Q3 2025 New
$1.95B
$209 Million 0.05% of portfolio
5,625
Q3 2025 New
$8.79B
$208 Million 0.05% of portfolio
1,913
Q3 2025 New
$300M
$212 Million 0.05% of portfolio
8,000
Q3 2025 New
$5.3B
$233 Million 0.05% of portfolio
2,247
Q3 2025 Added 543.84%
$2.72B
$220 Million 0.05% of portfolio
7,500
Q3 2025 Added 4,616.98%
$21.1B
$238 Million 0.05% of portfolio
2,886
Q3 2025 Reduced 15.22%
$8.65B
$171 Million 0.04% of portfolio
1,781
Q3 2025 Added 30.09%
Btc Dev Corp
-
$202 Million 0.04% of portfolio
-
Q3 2025 New
Axiom Intelligence Ac Corp 1
-
$202 Million 0.04% of portfolio
-
Q2 2025 New
Columbus Circle Cap Corp. I
-
$160 Million 0.04% of portfolio
-
Q3 2025 Reduced 62.5%
Drugs Made In Amer Acqutn CO
-
$161 Million 0.04% of portfolio
-
Q3 2025 New
Eqv Ventures Ac Corp. Ii
-
$200 Million 0.04% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$194 Million 0.04% of portfolio
-
Q3 2025 Added 694.79%
Ftai Aviation LTD
-
$196 Million 0.04% of portfolio
-
Q3 2025 Added 1,581.43%
-
$196 Million 0.04% of portfolio
-
Q3 2025 Reduced 1.79%
$2.39B
$201 Million 0.04% of portfolio
5,000
Q3 2025 New
$10.7B
$188 Million 0.04% of portfolio
1,503
Q3 2025 New
$7.87B
$165 Million 0.04% of portfolio
1,943
Q3 2025 Reduced 52.84%
$288M
$181 Million 0.04% of portfolio
32,427
Q3 2025 New
$5.32B
$199 Million 0.04% of portfolio
3,758
Q3 2025 New
$667M
$184 Million 0.04% of portfolio
50,440
Q3 2025 New
$4.72B
$166 Million 0.04% of portfolio
3,121
Q3 2025 New
$34.9B
$198 Million 0.04% of portfolio
831
Q3 2025 Reduced 40.98%
$139B
$188 Million 0.04% of portfolio
569
Q3 2025 New
$22.8B
$192 Million 0.04% of portfolio
2,052
Q3 2025 Added 936.36%
$20.1B
$178 Million 0.04% of portfolio
314
Q3 2025 Reduced 49.27%
$6.49B
$172 Million 0.04% of portfolio
385
Q3 2025 Added 57.14%
$28.4B
$170 Million 0.04% of portfolio
1,170
Q3 2025 New
$44.9B
$176 Million 0.04% of portfolio
5,479
Q3 2025 New
$49.5B
$204 Million 0.04% of portfolio
1,204
Q3 2025 Added 205.58%
$7.23B
$169 Million 0.04% of portfolio
2,549
Q3 2025 Added 279.88%
$25.4B
$197 Million 0.04% of portfolio
2,763
Q3 2025 Reduced 56.5%
$40.2B
$165 Million 0.04% of portfolio
773
Q3 2025 Added 210.44%
Ferguson Enterprises Inc
-
$162 Million 0.04% of portfolio
-
Q3 2025 Reduced 65.52%
$11.5B
$162 Million 0.04% of portfolio
7,150
Q3 2025 Added 1,402.1%

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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