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
$79.5B
$204 Million 0.04% of portfolio
1,583
Q3 2025 Added 562.34%
$57.4B
$179 Million 0.04% of portfolio
4,566
Q3 2025 Reduced 77.94%
$26.3B
$204 Million 0.04% of portfolio
1,091
Q3 2025 Added 440.1%
$72.9B
$162 Million 0.04% of portfolio
624
Q3 2025 Added 111.53%
$23.1B
$169 Million 0.04% of portfolio
548
Q3 2025 Added 896.36%
$0
$171 Million 0.04% of portfolio
285
Q3 2025 New
$0
$162 Million 0.04% of portfolio
1,136
Q3 2025 New
$14.5B
$175 Million 0.04% of portfolio
586
Q3 2025 New
$5.77B
$169 Million 0.04% of portfolio
3,575
Q3 2025 Reduced 71.41%
$30.4B
$205 Million 0.04% of portfolio
7,868
Q3 2025 Added 2,438.06%
$749M
$188 Million 0.04% of portfolio
21,250
Q3 2025 New
Lam Research Corp
-
$178 Million 0.04% of portfolio
-
Q3 2025 Added 540.87%
$26.1B
$183 Million 0.04% of portfolio
966
Q3 2025 Reduced 60.1%
$226B
$184 Million 0.04% of portfolio
607
Q3 2025 Reduced 57.43%
$10.6B
$192 Million 0.04% of portfolio
3,351
Q3 2025 Reduced 9.77%
$351M
$184 Million 0.04% of portfolio
18,751
Q3 2025 New
$8.56B
$175 Million 0.04% of portfolio
2,114
Q3 2025 Reduced 69.94%
$72.6B
$193 Million 0.04% of portfolio
2,880
Q3 2025 Added 11.24%
Reddit Inc
-
$162 Million 0.04% of portfolio
-
Q3 2025 Added 69.4%
$9.13B
$161 Million 0.04% of portfolio
1,119
Q3 2025 Added 37.3%
$23.3B
$178 Million 0.04% of portfolio
6,763
Q2 2025 New
$55.8B
$183 Million 0.04% of portfolio
1,322
Q3 2025 New
$47.7B
$177 Million 0.04% of portfolio
355
Q3 2025 Added 87.83%
$161B
$177 Million 0.04% of portfolio
364
Q3 2025 Reduced 25.56%
$7.09B
$162 Million 0.04% of portfolio
969
Q3 2025 Added 1,438.1%
$11.6B
$180 Million 0.04% of portfolio
1,659
Q3 2025 New
$4.11B
$163 Million 0.04% of portfolio
2,842
Q3 2025 Added 130.31%
$17.1B
$191 Million 0.04% of portfolio
2,256
Q3 2025 Added 518.08%
$21.7B
$191 Million 0.04% of portfolio
1,911
Q3 2025 Added 177.76%
$11.3B
$195 Million 0.04% of portfolio
5,241
Q3 2025 New
$7.29B
$205 Million 0.04% of portfolio
6,166
Q3 2025 Added 150.55%
$70B
$166 Million 0.04% of portfolio
3,427
Q3 2025 Reduced 54.08%
$16.1B
$182 Million 0.04% of portfolio
2,378
Q3 2025 Reduced 48.58%
$26.8B
$188 Million 0.04% of portfolio
672
Q3 2025 Reduced 63.48%
$22.7B
$165 Million 0.04% of portfolio
551
Q3 2025 Reduced 0.54%
$3.41B
$169 Million 0.04% of portfolio
21,109
Q3 2025 Reduced 30.08%
$12.5B
$192 Million 0.04% of portfolio
645
Q3 2025 Added 246.77%
$75.8M
$164 Million 0.04% of portfolio
108,750
Q3 2025 Added 3.57%
$34.2B
$127 Million 0.03% of portfolio
1,401
Q3 2025 Added 230.42%
Biohaven LTD
-
$150 Million 0.03% of portfolio
-
Q3 2025 New
Cayson Acquisition Corp
-
$152 Million 0.03% of portfolio
-
Q3 2025 New
Crane Hbr Acquisition Corp
-
$121 Million 0.03% of portfolio
-
Q3 2025 New
Figx Cap Acquisition Corp.
-
$120 Million 0.03% of portfolio
-
Q3 2025 Added 9.27%
$6.23B
$146 Million 0.03% of portfolio
5,902
Q3 2025 Added 98.52%
$8.6B
$143 Million 0.03% of portfolio
2,947
Q3 2025 New
$154B
$132 Million 0.03% of portfolio
374
Q3 2025 Reduced 77.11%
$48.7B
$147 Million 0.03% of portfolio
1,211
Q3 2025 Reduced 23.5%
$5.29B
$118 Million 0.03% of portfolio
2,379
Q3 2025 New
$85.5B
$150 Million 0.03% of portfolio
782
Q3 2025 New

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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