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
$478M
$53.1 Million 0.01% of portfolio
4,996
Q3 2025 Added 202.97%
Arista Networks Inc
-
$33.4 Million 0.01% of portfolio
-
Q3 2025 New
$1.19B
$44.9 Million 0.01% of portfolio
2,649
Q3 2025 Added 41.96%
Armour Residential Reit Inc
-
$27.2 Million 0.01% of portfolio
-
Q3 2025 Added 620.55%
$6.94B
$33 Million 0.01% of portfolio
273
Q3 2025 New
$277M
$38.4 Million 0.01% of portfolio
1,178
Q3 2025 New
$1.59B
$36 Million 0.01% of portfolio
2,692
Q3 2025 Reduced 19.47%
$4.92B
$26.6 Million 0.01% of portfolio
109
Q3 2025 Added 319.23%
$3.8B
$57.2 Million 0.01% of portfolio
2,226
Q3 2025 Added 62.6%
$12.2B
$24.3 Million 0.01% of portfolio
112
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$65.9 Million 0.01% of portfolio
-
Q3 2025 Added 287.53%
-
$66.2 Million 0.01% of portfolio
-
Q3 2025 New
$53.1B
$65.8 Million 0.01% of portfolio
207
Q3 2025 Reduced 60.42%
$10.5B
$36.4 Million 0.01% of portfolio
295
Q3 2025 New
$7.67B
$48.1 Million 0.01% of portfolio
3,858
Q3 2025 Reduced 48.96%
$1.57B
$29.4 Million 0.01% of portfolio
3,318
Q3 2025 Reduced 32.86%
$245M
$27.1 Million 0.01% of portfolio
1,181
Q3 2025 New
$152M
$26.5 Million 0.01% of portfolio
1,038
Q3 2025 New
$2.66B
$40.7 Million 0.01% of portfolio
1,234
Q3 2025 Added 83.09%
$3B
$50.4 Million 0.01% of portfolio
1,332
Q3 2025 Reduced 61.7%
$4.74B
$23.9 Million 0.01% of portfolio
282
Q3 2025 New
Bk Technologies Corporation
-
$27.2 Million 0.01% of portfolio
-
Q3 2025 New
$16.3B
$25.6 Million 0.01% of portfolio
139
Q3 2025 Reduced 73.06%
$897M
$23.5 Million 0.01% of portfolio
1,649
Q3 2025 Reduced 63.92%
$5.03B
$50.4 Million 0.01% of portfolio
336
Q3 2025 Added 348.0%
$15B
$63.7 Million 0.01% of portfolio
1,263
Q3 2025 Reduced 80.94%
$3.65B
$27.9 Million 0.01% of portfolio
221
Q3 2025 Added 531.43%
$2.64B
$37.7 Million 0.01% of portfolio
575
Q3 2025 Added 1,497.22%
$80.2B
$34.9 Million 0.01% of portfolio
540
Q3 2025 New
$3.08B
$35.9 Million 0.01% of portfolio
940
Q3 2025 Added 158.24%
$273M
$27.3 Million 0.01% of portfolio
7,226
Q3 2025 New
$1.03B
$53.9 Million 0.01% of portfolio
2,113
Q3 2025 Added 50.93%
$2.33B
$38.5 Million 0.01% of portfolio
692
Q3 2025 Added 0.44%
$856M
$31.5 Million 0.01% of portfolio
1,031
Q3 2025 Added 1,618.33%
$4.55B
$26.2 Million 0.01% of portfolio
426
Q3 2025 Reduced 49.47%
$3.25B
$46.2 Million 0.01% of portfolio
718
Q3 2025 New
$10.5B
$66.1 Million 0.01% of portfolio
1,504
Q3 2025 Reduced 72.01%
$11.1B
$37.5 Million 0.01% of portfolio
504
Q3 2025 Reduced 57.96%
$4.56B
$25.1 Million 0.01% of portfolio
778
Q3 2025 Reduced 77.47%
$1.51B
$45.8 Million 0.01% of portfolio
1,609
Q3 2025 New
Brightspring Health Svcs Inc
-
$23.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 71.81%
$99.5B
$47.6 Million 0.01% of portfolio
1,056
Q3 2025 New
$2.23B
$23.9 Million 0.01% of portfolio
831
Q3 2025 Reduced 37.38%
$2.82B
$65.3 Million 0.01% of portfolio
1,114
Q3 2025 New
$19.6B
$51.1 Million 0.01% of portfolio
321
Q3 2025 Added 163.11%
$0
$26 Million 0.01% of portfolio
507
Q3 2025 Reduced 56.67%
$21.5B
$46.1 Million 0.01% of portfolio
629
Q3 2025 Reduced 66.88%
$2.51B
$28.6 Million 0.01% of portfolio
444
Q3 2025 New
$1.35B
$42.7 Million 0.01% of portfolio
1,070
Q3 2025 Added 30.65%

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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