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
$4.14B
$67.8 Million 0.01% of portfolio
7,391
Q3 2025 New
$404M
$29.3 Million 0.01% of portfolio
3,306
Q3 2025 New
$4.88B
$53.4 Million 0.01% of portfolio
630
Q3 2025 Added 13.92%
$4.84B
$43.8 Million 0.01% of portfolio
526
Q3 2025 Added 185.87%
$761M
$48.2 Million 0.01% of portfolio
644
Q3 2025 New
$31.6B
$39.3 Million 0.01% of portfolio
32
Q3 2025 Reduced 85.96%
$1.87B
$40.3 Million 0.01% of portfolio
125
Q3 2025 Reduced 45.89%
$29.5B
$50.2 Million 0.01% of portfolio
782
Q3 2025 Reduced 4.52%
$15.1B
$57.3 Million 0.01% of portfolio
410
Q3 2025 Added 40.89%
$1.86B
$26.3 Million 0.01% of portfolio
424
Q3 2025 Reduced 58.35%
$2.63B
$41 Million 0.01% of portfolio
559
Q3 2025 New
$876M
$29.1 Million 0.01% of portfolio
2,425
Q3 2025 New
$1.56B
$40.5 Million 0.01% of portfolio
7,604
Q3 2025 Added 65.74%
$0
$59.6 Million 0.01% of portfolio
4,219
Q3 2025 New
$3.87B
$36.8 Million 0.01% of portfolio
516
Q3 2025 Added 1,811.11%
$37.6B
$57.3 Million 0.01% of portfolio
852
Q3 2025 Reduced 83.67%
$9B
$29 Million 0.01% of portfolio
125
Q3 2025 Reduced 35.9%
$8.99B
$62.3 Million 0.01% of portfolio
1,797
Q3 2025 Reduced 93.8%
$3.63B
$56 Million 0.01% of portfolio
2,196
Q3 2025 Added 397.96%
$8.06B
$64.8 Million 0.01% of portfolio
167
Q3 2025 New
$638M
$47.6 Million 0.01% of portfolio
2,810
Q3 2025 New
$3.18B
$29.9 Million 0.01% of portfolio
781
Q3 2025 Added 30.82%
$3.09B
$36.4 Million 0.01% of portfolio
985
Q3 2025 Reduced 18.8%
$1.98B
$31.7 Million 0.01% of portfolio
261
Q3 2025 Added 171.88%
$1.87B
$48.3 Million 0.01% of portfolio
1,653
Q3 2025 Added 317.42%
Nb Bancorp Inc
-
$31.3 Million 0.01% of portfolio
-
Q3 2025 Added 8.51%
$2.83B
$46.1 Million 0.01% of portfolio
1,701
Q3 2025 Added 138.24%
Netskope Inc
-
$40.6 Million 0.01% of portfolio
-
Q3 2025 New
$319M
$39.6 Million 0.01% of portfolio
3,845
Q3 2025 Added 94.88%
Atlas Energy Solutions Inc
-
$26 Million 0.01% of portfolio
-
Q3 2025 New
Viper Energy Inc
-
$45.3 Million 0.01% of portfolio
-
Q3 2025 New
$7.74B
$52.2 Million 0.01% of portfolio
63
Q3 2025 New
Nextracker Inc
-
$56.2 Million 0.01% of portfolio
-
Q3 2025 Reduced 32.35%
$3.92B
$60.4 Million 0.01% of portfolio
6,744
Q3 2025 New
$545M
$32.7 Million 0.01% of portfolio
3,772
Q3 2025 New
$1.92B
$35.3 Million 0.01% of portfolio
812
Q3 2025 New
$3.86B
$58.4 Million 0.01% of portfolio
588
Q3 2025 Reduced 84.12%
$515M
$31 Million 0.01% of portfolio
4,747
Q3 2025 New
$2.4B
$30.5 Million 0.01% of portfolio
1,229
Q3 2025 New
$12.7B
$30.1 Million 0.01% of portfolio
328
Q3 2025 Reduced 88.69%
$7.8B
$54.7 Million 0.01% of portfolio
426
Q3 2025 New
$383M
$26.8 Million 0.01% of portfolio
881
Q3 2025 New
$10.3B
$63 Million 0.01% of portfolio
1,493
Q3 2025 Reduced 12.64%
$20.3B
$67.4 Million 0.01% of portfolio
1,367
Q3 2025 Reduced 59.19%
$119M
$24.8 Million 0.01% of portfolio
5,382
Q3 2025 Added 538,100.0%
$7.32B
$43.1 Million 0.01% of portfolio
763
Q3 2025 Reduced 54.31%
$1.08B
$39.6 Million 0.01% of portfolio
3,492
Q3 2025 Added 669.16%
$5.17B
$43 Million 0.01% of portfolio
1,549
Q3 2025 Added 502.72%
Orchid Is Cap Inc
-
$35.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 67.89%

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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