Quarry LP Portfolio Holdings

Quarry LP

  • $470 Billion
  • Q2 2025

Quarry LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 1694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $22.3B, Kellogg CO with a value of $19B, Champion X Corp with a value of $15.9B, Frontier Communications Parent, Inc. with a value of $14.4B, and Interpublic Group Of Companies, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $8.98B in the current position value, from $461B to 470B.

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 $470 Billion
Financial Services: $57.2 Billion
Energy: $48.3 Billion
Technology: $37.4 Billion
Communication Services: $35 Billion
Healthcare: $30.8 Billion
Industrials: $30.1 Billion
ETFs: $27.7 Billion
Consumer Cyclical: $25.7 Billion
Other: $59.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$165 Million 0.04% of portfolio
408
Q2 2025 Reduced 44.26%
$189B
$172 Million 0.04% of portfolio
218
Q2 2025 New
$393M
$190 Million 0.04% of portfolio
16,796
Q2 2025 Added 99.95%
$13.8B
$198 Million 0.04% of portfolio
9,432
Q2 2025 New
$6.89B
$205 Million 0.04% of portfolio
4,626
Q2 2025 Reduced 17.27%
$8.73B
$184 Million 0.04% of portfolio
4,971
Q2 2025 New
$9.64B
$208 Million 0.04% of portfolio
3,714
Q2 2025 Added 74.2%
$60.3B
$179 Million 0.04% of portfolio
3,072
Q2 2025 New
$7.86B
$193 Million 0.04% of portfolio
1,116
Q2 2025 New
$12.7B
$204 Million 0.04% of portfolio
952
Q2 2025 Added 580.0%
$12.4B
$167 Million 0.04% of portfolio
4,346
Q2 2025 Added 485.71%
$21.1B
$176 Million 0.04% of portfolio
3,350
Q2 2025 Added 7.89%
$32.1B
$196 Million 0.04% of portfolio
2,400
Q2 2025 Added 254.51%
$59.1B
$191 Million 0.04% of portfolio
933
Q2 2025 Reduced 20.8%
$13.4B
$165 Million 0.04% of portfolio
711
Q2 2025 New
$78.3B
$192 Million 0.04% of portfolio
2,589
Q2 2025 Reduced 45.52%
Praxis Precision Medicines I
-
$202 Million 0.04% of portfolio
-
Q2 2025 Added 23.08%
$6.1B
$203 Million 0.04% of portfolio
2,895
Q2 2025 Added 111.93%
$178B
$205 Million 0.04% of portfolio
1,286
Q2 2025 Reduced 0.46%
$12.8B
$171 Million 0.04% of portfolio
860
Q2 2025 Added 43.81%
$99B
$203 Million 0.04% of portfolio
2,164
Q2 2025 Added 32.27%
$39.6B
$173 Million 0.04% of portfolio
520
Q2 2025 Added 526.51%
$20.8B
$179 Million 0.04% of portfolio
9,855
Q2 2025 Reduced 32.62%
$17.2B
$197 Million 0.04% of portfolio
1,537
Q2 2025 New
$163B
$181 Million 0.04% of portfolio
1,467
Q2 2025 Reduced 67.83%
$1.87B
$175 Million 0.04% of portfolio
4,865
Q2 2025 Added 133.45%
$11.2B
$200 Million 0.04% of portfolio
1,068
Q2 2025 Added 47.31%
$18.1B
$206 Million 0.04% of portfolio
2,339
Q2 2025 Added 79.92%
$26.3B
$177 Million 0.04% of portfolio
378
Q2 2025 New
$14.7B
$191 Million 0.04% of portfolio
2,362
Q2 2025 Added 24.71%
$183B
$169 Million 0.04% of portfolio
3,913
Q2 2025 Reduced 4.07%
$31.9B
$179 Million 0.04% of portfolio
5,491
Q2 2025 Added 90.07%
$18B
$193 Million 0.04% of portfolio
554
Q2 2025 New
$7.71B
$188 Million 0.04% of portfolio
2,313
Q2 2025 Added 326.75%
$13.8B
$195 Million 0.04% of portfolio
2,083
Q2 2025 Added 166.37%
$596M
$211 Million 0.04% of portfolio
40,000
Q2 2025 Reduced 20.25%
$8.21B
$142 Million 0.03% of portfolio
1,369
Q2 2025 New
Eqv Ventures Acquisition Cor
-
$147 Million 0.03% of portfolio
-
Q2 2025 New
$10.1B
$146 Million 0.03% of portfolio
9,286
Q2 2025 Added 69.3%
-
$127 Million 0.03% of portfolio
-
Q2 2025 Added 483.33%
$3.31B
$124 Million 0.03% of portfolio
1,132
Q2 2025 Added 110.02%
$14.4B
$138 Million 0.03% of portfolio
1,730
Q2 2025 Added 178.14%
$10B
$120 Million 0.03% of portfolio
5,590
Q2 2025 New
$10.1B
$162 Million 0.03% of portfolio
1,872
Q2 2025 Added 5.76%
$7.17B
$121 Million 0.03% of portfolio
10,823
Q2 2025 New
$9.66B
$126 Million 0.03% of portfolio
3,139
Q2 2025 New
$53.1B
$162 Million 0.03% of portfolio
523
Q2 2025 Reduced 80.41%
$2.64B
$132 Million 0.03% of portfolio
3,478
Q2 2025 Added 651.19%
$1.43B
$136 Million 0.03% of portfolio
8,000
Q2 2025 Added 77.78%

Summary

  • Portfolio
  • No. of Stocks 1,694
  • Current Value $470 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 560 stocks
  • Additional Purchases 559 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 529 stocks
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