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
$38.4B
$151 Million 0.03% of portfolio
482
Q3 2025 Added 138.61%
Annaly Capital Management In
-
$146 Million 0.03% of portfolio
-
Q3 2025 Added 471.83%
$9.6B
$121 Million 0.03% of portfolio
464
Q3 2025 Added 79.15%
$8.34B
$148 Million 0.03% of portfolio
756
Q3 2025 Added 147.87%
$1.23B
$117 Million 0.03% of portfolio
14,323
Q3 2025 New
Astera Labs Inc
-
$129 Million 0.03% of portfolio
-
Q3 2025 Reduced 27.8%
Atlassian Corporation
-
$138 Million 0.03% of portfolio
-
Q3 2025 Added 72.95%
$3.69B
$126 Million 0.03% of portfolio
2,900
Q3 2025 New
$5.99B
$152 Million 0.03% of portfolio
1,250
Q3 2025 Reduced 50.0%
$5.22B
$129 Million 0.03% of portfolio
2,523
Q3 2025 Added 2.02%
$662B
$133 Million 0.03% of portfolio
265
Q3 2025 Reduced 63.04%
$7.02B
$146 Million 0.03% of portfolio
2,883
Q3 2025 Added 513.4%
$18.3B
$139 Million 0.03% of portfolio
546
Q3 2025 New
$10.9B
$128 Million 0.03% of portfolio
1,196
Q3 2025 Added 254.9%
$9.38B
$142 Million 0.03% of portfolio
4,512
Q3 2025 New
$16B
$121 Million 0.03% of portfolio
494
Q3 2025 New
$10.4B
$146 Million 0.03% of portfolio
1,375
Q3 2025 Reduced 35.08%
Circle Internet Group Inc
-
$141 Million 0.03% of portfolio
-
Q3 2025 New
$3.33B
$118 Million 0.03% of portfolio
2,260
Q3 2025 New
Crane Company
-
$140 Million 0.03% of portfolio
-
Q3 2025 New
$10.5B
$137 Million 0.03% of portfolio
1,671
Q3 2025 Added 23.41%
$5.67B
$116 Million 0.03% of portfolio
360
Q3 2025 Added 4.96%
$10.6B
$141 Million 0.03% of portfolio
938
Q3 2025 Added 53.77%
$3.5B
$157 Million 0.03% of portfolio
1,785
Q3 2025 Added 170.86%
$27.7B
$116 Million 0.03% of portfolio
65
Q3 2025 New
$440M
$154 Million 0.03% of portfolio
35,332
Q3 2025 New
$94.5B
$119 Million 0.03% of portfolio
348
Q3 2025 Reduced 73.04%
$12.8B
$140 Million 0.03% of portfolio
978
Q3 2025 Reduced 70.97%
$6.46B
$131 Million 0.03% of portfolio
720
Q3 2025 Added 56.86%
$19B
$157 Million 0.03% of portfolio
335
Q3 2025 Reduced 35.2%
$1.75B
$116 Million 0.03% of portfolio
12,914
Q3 2025 Added 3.2%
$208M
$117 Million 0.03% of portfolio
10,000
Q3 2025 New
$146B
$139 Million 0.03% of portfolio
4,156
Q3 2025 Added 744.72%
$103B
$128 Million 0.03% of portfolio
988
Q3 2025 New
Karman Hldgs Inc
-
$128 Million 0.03% of portfolio
-
Q3 2025 New
$2.44B
$117 Million 0.03% of portfolio
2,263
Q3 2025 Added 328.6%
$16.4B
$142 Million 0.03% of portfolio
7,614
Q3 2025 New
$47.8B
$138 Million 0.03% of portfolio
2,044
Q3 2025 Added 149.88%
$8.2B
$116 Million 0.03% of portfolio
2,000
Q3 2025 New
$6.99B
$125 Million 0.03% of portfolio
3,108
Q3 2025 Added 261.4%
$5.57B
$151 Million 0.03% of portfolio
1,701
Q3 2025 Added 45.38%
$141B
$155 Million 0.03% of portfolio
617
Q3 2025 Added 20.27%
$10.4B
$131 Million 0.03% of portfolio
1,950
Q3 2025 Added 194,900.0%
Maplebear Inc
-
$141 Million 0.03% of portfolio
-
Q3 2025 Added 39.17%
$6.59B
$125 Million 0.03% of portfolio
715
Q3 2025 Reduced 70.28%
$4.9B
$153 Million 0.03% of portfolio
3,409
Q3 2025 Added 513.13%
Millrose Pptys Inc
-
$135 Million 0.03% of portfolio
-
Q3 2025 Reduced 4.73%
$24.2B
$124 Million 0.03% of portfolio
400
Q3 2025 Reduced 70.89%
$6.08B
$148 Million 0.03% of portfolio
1,461
Q3 2025 Added 14.95%

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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