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
$150M
$22.9 Million 0.01% of portfolio
5,749
Q3 2025 Added 181.68%
$11.6B
$28.3 Million 0.01% of portfolio
84
Q3 2025 Reduced 63.64%
$17.6B
$48.3 Million 0.01% of portfolio
635
Q3 2025 Added 1,222.92%
$641M
$33.6 Million 0.01% of portfolio
1,471
Q3 2025 Reduced 28.17%
$723M
$28.7 Million 0.01% of portfolio
1,138
Q3 2025 Added 22.1%
$2.32B
$53.9 Million 0.01% of portfolio
2,610
Q3 2025 Added 74.93%
$1.47B
$52.5 Million 0.01% of portfolio
7,846
Q3 2025 Added 1,876.32%
$1.37B
$48.6 Million 0.01% of portfolio
5,688
Q3 2025 New
$68.9B
$29 Million 0.01% of portfolio
123
Q3 2025 Reduced 30.51%
$14B
$30.1 Million 0.01% of portfolio
93
Q3 2025 Reduced 92.64%
$1.71B
$37.4 Million 0.01% of portfolio
5,077
Q3 2025 New
Firefly Aerospace Inc
-
$23.3 Million 0.01% of portfolio
-
Q3 2025 New
$4.44B
$34.5 Million 0.01% of portfolio
1,026
Q3 2025 Added 66.29%
$3.16B
$57.2 Million 0.01% of portfolio
4,655
Q3 2025 New
$27B
$40.6 Million 0.01% of portfolio
184
Q3 2025 Reduced 28.68%
$1.51B
$39.8 Million 0.01% of portfolio
646
Q3 2025 Added 1,694.44%
$1.42B
$33.3 Million 0.01% of portfolio
1,377
Q3 2025 New
Flotek Inds Inc Del
-
$56.3 Million 0.01% of portfolio
-
Q3 2025 Added 97.19%
$6.02B
$24.1 Million 0.01% of portfolio
574
Q3 2025 New
$8.78B
$50 Million 0.01% of portfolio
941
Q3 2025 Added 9.55%
$2.05B
$64.2 Million 0.01% of portfolio
5,947
Q3 2025 Added 4,371.43%
$52.1B
$28.2 Million 0.01% of portfolio
2,359
Q3 2025 Reduced 93.3%
$64.9B
$32.5 Million 0.01% of portfolio
387
Q3 2025 New
$8.31B
$52.5 Million 0.01% of portfolio
984
Q3 2025 New
Fortrea Hldgs Inc
-
$23.4 Million 0.01% of portfolio
-
Q3 2025 New
$4.31B
$28.3 Million 0.01% of portfolio
297
Q3 2025 New
$138M
$52.6 Million 0.01% of portfolio
5,377
Q3 2025 New
$1.71B
$45.3 Million 0.01% of portfolio
3,852
Q3 2025 Reduced 15.97%
$4.17B
$59.1 Million 0.01% of portfolio
879
Q3 2025 Added 429.52%
$451M
$34.7 Million 0.01% of portfolio
3,774
Q3 2025 New
$3.06B
$23.7 Million 0.01% of portfolio
400
Q3 2025 Reduced 57.22%
$2.98B
$38 Million 0.01% of portfolio
2,042
Q3 2025 New
$143M
$23.2 Million 0.01% of portfolio
6,753
Q3 2025 New
$24.4B
$51 Million 0.01% of portfolio
293
Q3 2025 New
Gci Liberty Inc
-
$29.7 Million 0.01% of portfolio
-
Q3 2025 New
$5.88B
$39.4 Million 0.01% of portfolio
744
Q3 2025 Reduced 47.53%
$1.09B
$35.6 Million 0.01% of portfolio
2,615
Q3 2025 Reduced 76.35%
$9.65B
$66.8 Million 0.01% of portfolio
399
Q3 2025 Added 66.25%
$416M
$56.9 Million 0.01% of portfolio
1,964
Q3 2025 Added 182.18%
$353M
$34.8 Million 0.01% of portfolio
2,326
Q3 2025 New
$4.3B
$26.5 Million 0.01% of portfolio
2,980
Q3 2025 Reduced 77.15%
Ginkgo Bioworks Holdings Inc
-
$28.6 Million 0.01% of portfolio
-
Q3 2025 New
$3.86B
$31.4 Million 0.01% of portfolio
697
Q3 2025 New
$443M
$51.9 Million 0.01% of portfolio
4,211
Q3 2025 Reduced 59.46%
$20.5B
$33 Million 0.01% of portfolio
397
Q3 2025 Added 14.74%
$20.3B
$55.4 Million 0.01% of portfolio
405
Q3 2025 Reduced 36.32%
$919M
$61.6 Million 0.01% of portfolio
7,171
Q3 2025 Added 86.11%
$2.37B
$30 Million 0.01% of portfolio
2,194
Q3 2025 Reduced 22.58%
$251M
$32.7 Million 0.01% of portfolio
7,721
Q3 2025 New

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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