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
$4.61B
$143 Million 0.01% of portfolio
50
Q2 2025 New
$25B
$123 Million 0.01% of portfolio
1,624
Q2 2025 Reduced 65.15%
$3.79B
$115 Million 0.01% of portfolio
6,313
Q2 2025 New
$671M
$100 Million 0.01% of portfolio
5,343
Q2 2025 Reduced 16.75%
$287M
$69.4 Million 0.01% of portfolio
3,976
Q2 2025 New
Skyward Specialty Ins Group
-
$78.2 Million 0.01% of portfolio
-
Q2 2025 Reduced 87.52%
$447M
$126 Million 0.01% of portfolio
12,777
Q2 2025 Reduced 70.62%
$211M
$141 Million 0.01% of portfolio
20,827
Q2 2025 Added 94,568.18%
Soleno Therapeutics Inc
-
$82.4 Million 0.01% of portfolio
-
Q1 2025 Added 37.48%
$4.5B
$78.5 Million 0.01% of portfolio
1,801
Q2 2025 Reduced 16.62%
$2.33B
$71.2 Million 0.01% of portfolio
6,633
Q2 2025 Added 65.99%
$178B
$60.6 Million 0.01% of portfolio
115
Q2 2025 Reduced 97.99%
Spire Global Inc
-
$54.1 Million 0.01% of portfolio
-
Q2 2025 Added 99.12%
$2.93B
$92 Million 0.01% of portfolio
1,957
Q2 2025 Reduced 24.21%
$727M
$136 Million 0.01% of portfolio
6,499
Q2 2025 Added 45.1%
Spyre Therapeutics Inc
-
$62.5 Million 0.01% of portfolio
-
Q2 2025 Added 30.81%
-
$76.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 56.97%
$867M
$71.4 Million 0.01% of portfolio
6,293
Q2 2025 Reduced 41.9%
$149B
$69.2 Million 0.01% of portfolio
175
Q2 2025 Reduced 91.14%
Summit Midstream Corporation
-
$52.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 40.57%
$3.9B
$125 Million 0.01% of portfolio
5,891
Q2 2025 Added 131.75%
$3.59B
$82.5 Million 0.01% of portfolio
10,090
Q2 2025 Reduced 83.25%
$2.16B
$129 Million 0.01% of portfolio
14,838
Q2 2025 Reduced 8.83%
$2.68B
$86.7 Million 0.01% of portfolio
2,232
Q2 2025 Reduced 20.29%
$2.19B
$147 Million 0.01% of portfolio
6,568
Q2 2025 Reduced 0.21%
$4.44B
$78.1 Million 0.01% of portfolio
1,393
Q1 2025 Reduced 8.95%
$1.09T
$134 Million 0.01% of portfolio
422
Q2 2025 Added 62.93%
$3.84B
$132 Million 0.01% of portfolio
10,196
Q2 2025 Added 28.72%
$1.04B
$53.3 Million 0.01% of portfolio
2,939
Q2 2025 Added 2.58%
$786M
$52.3 Million 0.01% of portfolio
10,918
Q1 2025 New
$217M
$64.5 Million 0.01% of portfolio
11,873
Q1 2025 Added 21.49%
$2.7B
$147 Million 0.01% of portfolio
3,190
Q2 2025 Reduced 52.78%
$5.61B
$114 Million 0.01% of portfolio
1,566
Q2 2025 Added 0.06%
$14.1B
$108 Million 0.01% of portfolio
334
Q2 2025 Added 438.71%
$18.1B
$96.5 Million 0.01% of portfolio
1,097
Q2 2025 Added 0.55%
$5.12B
$95.4 Million 0.01% of portfolio
1,849
Q2 2025 Reduced 55.14%
$394M
$119 Million 0.01% of portfolio
20,250
Q2 2025 Added 93.85%
$0
$58.3 Million 0.01% of portfolio
3,229
Q2 2025 Reduced 0.83%
$224M
$52.1 Million 0.01% of portfolio
3,768
Q2 2025 Reduced 81.6%
$23.6B
$93.1 Million 0.01% of portfolio
157
Q2 2025 Reduced 85.52%
$956M
$69.5 Million 0.01% of portfolio
9,884
Q2 2025 Reduced 48.43%
$6.32B
$91.3 Million 0.01% of portfolio
919
Q2 2025 New
$6.07B
$123 Million 0.01% of portfolio
1,174
Q1 2025 Reduced 95.56%
$1.15B
$144 Million 0.01% of portfolio
22,158
Q1 2025 Added 4.37%
$5.14B
$63.4 Million 0.01% of portfolio
1,741
Q2 2025 Reduced 97.59%
$300B
$131 Million 0.01% of portfolio
419
Q2 2025 Reduced 81.65%
$929M
$145 Million 0.01% of portfolio
4,273
Q2 2025 Added 27.48%
$666M
$109 Million 0.01% of portfolio
26,284
Q4 2024 Added 748.97%
$1.7B
$106 Million 0.01% of portfolio
2,187
Q2 2025 Added 545.13%

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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