Quest Partners LLC Portfolio Holdings

Quest Partners LLC

  • $1.02 Trillion
  • Q2 2025

Quest Partners LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Trillion distributed in 1984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $27.6B, Ishares Barclays 3 7 Yr Treas with a value of $5.86B, Schwab Intermediate Term Us Tr with a value of $5.87B, Spdr Ser Tr Spdr Portfolio Int with a value of $5.87B, and Vanguard Intermediate Term Tre with a value of $5.87B.

Examining the 13F form we can see an increase of $98.2B in the current position value, from $920B to 1.02T.

Quest Partners LLC is based out at New York, NY

Below you can find more details about Quest Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Trillion
Financial Services: $219 Billion
Industrials: $142 Billion
Technology: $115 Billion
Consumer Cyclical: $96.4 Billion
Healthcare: $85.3 Billion
Real Estate: $74.4 Billion
ETFs: $58.2 Billion
Consumer Defensive: $44.9 Billion
Other: $141 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$197 Million 0.02% of portfolio
11,246
Q2 2025 Added 64.13%
$3.32B
$200 Million 0.02% of portfolio
13,088
Q2 2025 Reduced 64.84%
$14.6B
$162 Million 0.02% of portfolio
2,939
Q2 2025 Reduced 57.37%
$686M
$174 Million 0.02% of portfolio
18,317
Q2 2025 Added 12.15%
$1.16B
$207 Million 0.02% of portfolio
8,841
Q2 2025 Added 13,501.54%
$713B
$253 Million 0.02% of portfolio
325
Q2 2025 Added 18.18%
$2.03B
$233 Million 0.02% of portfolio
11,542
Q2 2025 Reduced 72.49%
$5.16B
$214 Million 0.02% of portfolio
5,400
Q2 2025 Added 158.62%
$68.7B
$202 Million 0.02% of portfolio
1,687
Q2 2025 Reduced 90.48%
$25.2B
$162 Million 0.02% of portfolio
2,406
Q2 2025 Reduced 88.77%
$4.53B
$226 Million 0.02% of portfolio
2,233
Q2 2025 Reduced 75.06%
$12.7B
$192 Million 0.02% of portfolio
711
Q2 2025 Reduced 91.57%
$19.8B
$218 Million 0.02% of portfolio
1,910
Q2 2025 Added 42.64%
$19.5B
$166 Million 0.02% of portfolio
565
Q2 2025 Reduced 39.83%
F&G Annuities & Life Inc
-
$220 Million 0.02% of portfolio
-
Q2 2025 Reduced 26.33%
$1.96B
$243 Million 0.02% of portfolio
5,505
Q2 2025 Added 1,293.67%
$29.2B
$219 Million 0.02% of portfolio
112
Q2 2025 New
Flagstar Financial Inc
-
$246 Million 0.02% of portfolio
-
Q2 2025 Reduced 15.65%
$3.14B
$253 Million 0.02% of portfolio
15,848
Q2 2025 Reduced 9.08%
$5.78B
$212 Million 0.02% of portfolio
4,126
Q2 2025 Added 104.16%
$2.24B
$213 Million 0.02% of portfolio
8,688
Q2 2025 Added 106.22%
Forte Biosciences Inc
-
$218 Million 0.02% of portfolio
-
Q2 2025 Added 300.69%
$136M
$183 Million 0.02% of portfolio
21,181
Q2 2025 Added 30.77%
$2.73B
$242 Million 0.02% of portfolio
3,556
Q2 2025 Added 9.21%
$1.93B
$251 Million 0.02% of portfolio
16,810
Q2 2025 Added 78.36%
$398M
$214 Million 0.02% of portfolio
34,642
Q1 2025 Reduced 52.29%
$676M
$254 Million 0.02% of portfolio
12,794
Q2 2025 Reduced 17.88%
$7.18B
$191 Million 0.02% of portfolio
7,817
Q2 2025 Added 450.88%
$14.3B
$233 Million 0.02% of portfolio
7,934
Q1 2025 Reduced 81.22%
$363M
$170 Million 0.02% of portfolio
6,334
Q2 2025 New
$1.28B
$211 Million 0.02% of portfolio
9,425
Q2 2025 Reduced 6.64%
Ginkgo Bioworks Holdings Inc
-
$176 Million 0.02% of portfolio
-
Q2 2025 Reduced 58.83%
$779M
$240 Million 0.02% of portfolio
19,725
Q2 2025 Added 56.57%
$2.57B
$204 Million 0.02% of portfolio
3,249
Q2 2025 Reduced 72.8%
$575M
$185 Million 0.02% of portfolio
16,009
Q2 2025 Added 3,320.73%
$6.04B
$215 Million 0.02% of portfolio
4,422
Q2 2025 Reduced 16.44%
$4.53B
$205 Million 0.02% of portfolio
8,680
Q2 2025 Added 589.98%
$3.38B
$198 Million 0.02% of portfolio
14,352
Q2 2025 Reduced 18.31%
$876M
$210 Million 0.02% of portfolio
7,596
Q2 2025 Reduced 48.88%
$1.75B
$175 Million 0.02% of portfolio
5,243
Q2 2025 New
$27.6B
$184 Million 0.02% of portfolio
1,108
Q2 2025 Reduced 48.66%
$5.29B
$226 Million 0.02% of portfolio
4,002
Q2 2025 Reduced 49.19%
$1.87B
$180 Million 0.02% of portfolio
25,277
Q2 2025 Added 116.69%
$5.56B
$205 Million 0.02% of portfolio
4,943
Q2 2025 Reduced 52.85%
$716M
$189 Million 0.02% of portfolio
12,260
Q2 2025 Added 393.96%
$23.5B
$182 Million 0.02% of portfolio
446
Q2 2025 Reduced 94.12%
$24.1B
$232 Million 0.02% of portfolio
417
Q2 2025 Reduced 15.42%
$691M
$189 Million 0.02% of portfolio
6,887
Q4 2024 Added 688,600.0%
$3.12B
$200 Million 0.02% of portfolio
1,516
Q2 2025 Added 3,058.33%

Summary

  • Portfolio
  • No. of Stocks 1,984
  • Current Value $1.02 Trillion
  • Prior Value $920 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 954 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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