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
$4.48B
$56.6 Million 0.01% of portfolio
516
Q3 2025 Added 1,417.65%
$4.93B
$30.3 Million 0.01% of portfolio
1,547
Q3 2025 Added 281.98%
$816M
$22.9 Million 0.01% of portfolio
1,908
Q3 2025 Reduced 71.15%
$2.57B
$61.1 Million 0.01% of portfolio
827
Q3 2025 Added 16.64%
$570M
$66.5 Million 0.01% of portfolio
7,568
Q3 2025 New
$1.41B
$51.7 Million 0.01% of portfolio
1,120
Q3 2025 Added 6,900.0%
$604M
$37.3 Million 0.01% of portfolio
4,835
Q3 2025 Added 57.08%
$563M
$45.3 Million 0.01% of portfolio
1,938
Q3 2025 Added 48.05%
$9.65B
$43.5 Million 0.01% of portfolio
697
Q3 2025 Added 0.43%
$136B
$35.4 Million 0.01% of portfolio
83
Q3 2025 Reduced 89.8%
$25.4B
$48.4 Million 0.01% of portfolio
1,778
Q3 2025 Reduced 63.23%
$685M
$36.1 Million 0.01% of portfolio
1,847
Q3 2025 New
$4.9B
$25.1 Million 0.01% of portfolio
186
Q3 2025 Added 2,557.14%
$3.61B
$59.6 Million 0.01% of portfolio
2,135
Q3 2025 Reduced 14.12%
$1.29B
$29 Million 0.01% of portfolio
1,726
Q3 2025 Added 4.54%
$8.6B
$60 Million 0.01% of portfolio
633
Q3 2025 Reduced 14.57%
$17.1B
$33.3 Million 0.01% of portfolio
103
Q3 2025 New
$1.16B
$39.6 Million 0.01% of portfolio
796
Q3 2025 New
$1.75B
$60.7 Million 0.01% of portfolio
1,164
Q3 2025 Added 948.65%
$1.36B
$65 Million 0.01% of portfolio
8,763
Q3 2025 New
$29.4B
$44.6 Million 0.01% of portfolio
1,816
Q3 2025 New
$5.82B
$31.7 Million 0.01% of portfolio
505
Q3 2025 Reduced 89.46%
$4.63B
$44 Million 0.01% of portfolio
1,053
Q3 2025 New
$367B
$26.7 Million 0.01% of portfolio
66
Q3 2025 Reduced 80.59%
$532M
$25.3 Million 0.01% of portfolio
618
Q3 2025 New
$12.6B
$65.4 Million 0.01% of portfolio
3,845
Q3 2025 Reduced 1.86%
$84.4B
$40.8 Million 0.01% of portfolio
208
Q3 2025 Reduced 62.32%
$1.16B
$38.1 Million 0.01% of portfolio
1,107
Q3 2025 Added 271.48%
$23.2B
$65.4 Million 0.01% of portfolio
152
Q3 2025 Added 23.58%
$4.13B
$38.1 Million 0.01% of portfolio
2,513
Q3 2025 New
$305M
$52.4 Million 0.01% of portfolio
5,281
Q3 2025 Added 51.93%
$16.9B
$30.3 Million 0.01% of portfolio
226
Q3 2025 Reduced 33.53%
$450M
$37 Million 0.01% of portfolio
4,152
Q3 2025 Added 303.5%
$19B
$32.2 Million 0.01% of portfolio
339
Q3 2025 New
$213M
$53 Million 0.01% of portfolio
7,220
Q3 2025 Reduced 20.27%
$3.55B
$24.8 Million 0.01% of portfolio
1,539
Q3 2025 Reduced 59.37%
$634M
$42.2 Million 0.01% of portfolio
1,363
Q3 2025 New
$370M
$28.2 Million 0.01% of portfolio
4,845
Q3 2025 New
$7.05B
$27 Million 0.01% of portfolio
221
Q3 2025 Reduced 86.37%
$2.79B
$51.6 Million 0.01% of portfolio
525
Q3 2025 Added 1,180.49%
$357M
$30.5 Million 0.01% of portfolio
997
Q3 2025 Reduced 61.42%
Intuitive Machines Inc
-
$67.9 Million 0.01% of portfolio
-
Q3 2025 Added 151.44%
$10.2B
$38.5 Million 0.01% of portfolio
588
Q3 2025 New
$1.06B
$40.5 Million 0.01% of portfolio
569
Q3 2025 New
$4.44B
$55.9 Million 0.01% of portfolio
449
Q3 2025 New
Jakks Pac Inc
-
$51.3 Million 0.01% of portfolio
-
Q3 2025 New
Jefferson Capital Inc
-
$37.7 Million 0.01% of portfolio
-
Q3 2025 New
$172M
$49.1 Million 0.01% of portfolio
10,003
Q3 2025 New
$2.97B
$48.2 Million 0.01% of portfolio
1,674
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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