Quarry LP Reduced Holdings in Q3 2025

Quarry LP

  • $456 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-234
- 35.03%
$1147.87 - $1297.18 $269K - $304K
434 $520M
VEEV
Veeva Systems Inc

Healthcare
-1.29K
- 85.51%
$269.2 - $297.91 $346K - $383K
218 $64.9M
GM
General Motors CO

Consumer Cyclical
-7.45K
- 98.92%
$48.89 - $61.24 $364K - $456K
81 $4.94M
STE
Steris PLC

Healthcare
-1.51K
- 80.64%
$221.21 - $252.43 $334K - $381K
362 $89.6M
GWRE
Guidewire Software, Inc.

Technology
-1.46K
- 43.63%
$207.82 - $261.88 $304K - $383K
1.89K $434M
F
Ford Motor CO

Consumer Cyclical
-32.9K
- 93.3%
$10.82 - $12.09 $355K - $397K
2.36K $28.2M
BK
Bank Of New York Mellon Corp

Financial Services
-4.5K
- 57.57%
$90.65 - $109.75 $408K - $494K
3.31K $361M
COIN
Coinbase Global, Inc.

Technology
-993
- 84.94%
$297.99 - $419.78 $296K - $417K
176 $59.4M
IDA
Idacorp Inc

Utilities
-3.28K
- 61.52%
$115.16 - $132.15 $378K - $434K
2.05K $271M
VRSN
Verisign Inc

Technology
-1.17K
- 63.48%
$263.02 - $305.98 $307K - $357K
672 $188M
JNJ
Johnson & Johnson

Healthcare
-2.23K
- 98.02%
$155.17 - $185.42 $346K - $414K
45 $8.34M
FOX
Fox Corp Cl B (De)

Communication Services
-6.53K
- 94.32%
$49.06 - $57.29 $320K - $374K
393 $22.5M
META
Meta Platforms, Inc.

Communication Services
-445
- 36.0%
$695.21 - $791.73 $309K - $352K
791 $581M
DBX
Dropbox, Inc.

Technology
-11.7K
- 82.36%
$26.13 - $32.17 $306K - $377K
2.51K $75.9M
PSN
Parsons Corp

Industrials
-4.92K
- 69.94%
$72.77 - $82.92 $358K - $408K
2.11K $175M
XYL
Xylem Inc.

Industrials
-2.53K
- 93.92%
$129.67 - $147.5 $328K - $373K
164 $24.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.48K
- 99.0%
$127.59 - $152.81 $317K - $380K
25 $3.81M
FICO
Fair Isaac Corp

Technology
-168
- 93.85%
$1311.26 - $1869.83 $220K - $314K
11 $16.5M
PM
Philip Morris International Inc.

Consumer Defensive
-1.69K
- 96.79%
$157.77 - $183.27 $266K - $309K
56 $9.08M
BALL
Ball Corp

Consumer Cyclical
-5.37K
- 80.94%
$48.47 - $59.71 $260K - $320K
1.26K $63.7M
CRH.L
Crh PLC

Basic Materials
-3.37K
- 97.48%
N/A
87 $10.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.78K
- 84.73%
$66.67 - $80.98 $252K - $306K
681 $45.7M
CHRD
Oasis Petroleum Inc.

Energy
-3.12K
- 84.12%
$99.37 - $114.13 $310K - $356K
588 $58.4M
Columbus Circle Cap Corp. I
-25K
- 62.5%
N/A
15K $160M
RSG
Republic Services, Inc.

Industrials
-1.2K
- 95.84%
$225.33 - $246.01 $270K - $294K
52 $11.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.49K
- 43.93%
$119.73 - $134.7 $299K - $336K
3.18K $425M
Alphatime Acquisition Corp
-25.3K
- 50.0%
N/A
25.3K $303M
Ferguson Enterprises Inc
-1.37K
- 65.52%
N/A
721 $162M
ETR
Entergy Corp

Utilities
-3.56K
- 91.42%
$80.93 - $93.55 $288K - $333K
334 $31.1M
CNC
Centene Corp

Healthcare
-4.93K
- 79.31%
$25.21 - $56.65 $124K - $279K
1.29K $45.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.87K
- 92.4%
$35.51 - $58.78 $173K - $286K
401 $14.6M
V
Visa Inc.

Financial Services
-775
- 40.51%
$332.09 - $358.86 $257K - $278K
1.14K $388M
A Spac Iii Acquisition Corp
-30K
- 16.67%
N/A
150K $1.55B
NVDA
Nvidia Corp

Technology
-2.51K
- 40.39%
$153.3 - $186.58 $384K - $468K
3.7K $691M
AM
Antero Midstream Corp

Energy
-15.2K
- 94.16%
$16.87 - $19.58 $256K - $297K
942 $18.3M
KMX
Carmax Inc

Consumer Cyclical
-4.05K
- 85.82%
$44.86 - $71.57 $182K - $290K
669 $30M
GL
Globe Life Inc.

Financial Services
-2.39K
- 70.97%
$117.6 - $146.55 $281K - $350K
978 $140M
HCA
Hca Healthcare, Inc.

Healthcare
-731
- 89.8%
$334.32 - $426.2 $244K - $312K
83 $35.4M
NEE
Nextera Energy Inc

Utilities
-4.31K
- 50.54%
$69.77 - $77.54 $301K - $334K
4.22K $318M
Procap Acquisition Corp
-25K
- 50.0%
N/A
25K $263M
TFX
Teleflex Inc

Healthcare
-2.33K
- 80.12%
$109.79 - $132.5 $256K - $309K
578 $70.7M
Loar Holdings Inc
-3.12K
- 87.35%
N/A
452 $36.2M
MNST
Monster Beverage Corp

Consumer Defensive
-4.37K
- 83.67%
$58.65 - $67.31 $256K - $294K
852 $57.3M
DELL
Dell Technologies Inc.

Technology
-2.18K
- 99.91%
$120.96 - $141.77 $263K - $309K
2 $284K
FMC
Fmc Corp

Basic Materials
-5.67K
- 65.76%
$33.15 - $44.45 $188K - $252K
2.95K $99.3M
OKTA
Okta, Inc.

Technology
-2.57K
- 88.69%
$88.51 - $101.1 $228K - $260K
328 $30.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.3K
- 81.97%
$18.04 - $21.14 $222K - $260K
2.71K $49.6M
GD
General Dynamics Corp

Industrials
-943
- 73.04%
$293.92 - $341.0 $277K - $322K
348 $119M
TRV
Travelers Companies, Inc.

Financial Services
-951
- 96.16%
$250.62 - $279.43 $238K - $266K
38 $10.6M
Activity Summary
Buys All Purchases 1386 New Holdings 871 Increased Positions 515 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 12 Puts 22
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