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
$593M
$25.2 Million 0.01% of portfolio
5,960
Q3 2025 New
$989M
$25 Million 0.01% of portfolio
723
Q3 2025 New
$295M
$32.7 Million 0.01% of portfolio
3,933
Q3 2025 New
Orrstown Finl Svcs Inc
-
$42.1 Million 0.01% of portfolio
-
Q3 2025 New
$2.46B
$34.1 Million 0.01% of portfolio
1,803
Q3 2025 Added 439.82%
$3.45B
$29.1 Million 0.01% of portfolio
355
Q3 2025 Reduced 44.79%
$557M
$38 Million 0.01% of portfolio
938
Q3 2025 New
$74.3B
$24.5 Million 0.01% of portfolio
122
Q3 2025 New
$22.8B
$25.9 Million 0.01% of portfolio
246
Q3 2025 New
$5.07B
$58.1 Million 0.01% of portfolio
693
Q3 2025 New
$20.5B
$41.2 Million 0.01% of portfolio
203
Q3 2025 Added 86.24%
Pacs Group Inc
-
$32.8 Million 0.01% of portfolio
-
Q3 2025 Added 79.55%
$3.27B
$46.1 Million 0.01% of portfolio
395
Q3 2025 Reduced 1.74%
$2.35B
$29.6 Million 0.01% of portfolio
2,673
Q3 2025 Reduced 10.39%
$2.54B
$36.6 Million 0.01% of portfolio
225
Q3 2025 Added 878.26%
$1.3B
$25.6 Million 0.01% of portfolio
4,934
Q3 2025 Added 360.26%
$270M
$54.1 Million 0.01% of portfolio
8,607
Q3 2025 New
$1.92B
$63.5 Million 0.01% of portfolio
10,498
Q3 2025 Added 9,273.21%
$733M
$37 Million 0.01% of portfolio
1,467
Q3 2025 New
$0
$35.9 Million 0.01% of portfolio
4,033
Q3 2025 New
$10.6B
$41.8 Million 0.01% of portfolio
165
Q3 2025 Reduced 8.84%
$820M
$34.7 Million 0.01% of portfolio
1,156
Q3 2025 New
$768M
$37.9 Million 0.01% of portfolio
9,785
Q3 2025 New
$1.14B
$60.9 Million 0.01% of portfolio
2,589
Q3 2025 Added 19.47%
$8.87B
$38.9 Million 0.01% of portfolio
956
Q3 2025 Reduced 16.36%
$6.81B
$49.6 Million 0.01% of portfolio
529
Q3 2025 Added 88.26%
$8.61B
$40.9 Million 0.01% of portfolio
394
Q3 2025 Reduced 81.66%
$2.84B
$66.1 Million 0.01% of portfolio
5,094
Q3 2025 New
$1.47B
$62.7 Million 0.01% of portfolio
16,106
Q3 2025 Added 765.45%
$3.73B
$41.5 Million 0.01% of portfolio
714
Q3 2025 Reduced 65.47%
$1.98B
$24.2 Million 0.01% of portfolio
603
Q3 2025 Added 534.74%
$791M
$54 Million 0.01% of portfolio
959
Q3 2025 New
$1.31B
$47.3 Million 0.01% of portfolio
523
Q3 2025 Added 1,992.0%
$23B
$61.4 Million 0.01% of portfolio
598
Q3 2025 New
$267M
$37.9 Million 0.01% of portfolio
227
Q3 2025 New
$1.32B
$24.1 Million 0.01% of portfolio
674
Q3 2025 New
$6.09B
$60.4 Million 0.01% of portfolio
911
Q3 2025 Reduced 68.53%
$41.3B
$65.1 Million 0.01% of portfolio
780
Q3 2025 New
$1.5B
$45.2 Million 0.01% of portfolio
3,441
Q3 2025 Added 641.59%
$4.15B
$50.5 Million 0.01% of portfolio
697
Q3 2025 Added 92.54%
$429M
$53.4 Million 0.01% of portfolio
3,754
Q3 2025 Added 132.01%
$212M
$30.1 Million 0.01% of portfolio
5,548
Q3 2025 Added 277,300.0%
Quantasing Group LTD
-
$30.3 Million 0.01% of portfolio
-
Q3 2025 New
$15.6B
$53.2 Million 0.01% of portfolio
279
Q3 2025 Added 155.96%
$742M
$50.2 Million 0.01% of portfolio
3,243
Q3 2025 Reduced 19.41%
$193M
$23.1 Million 0.01% of portfolio
871
Q3 2025 New
$243M
$35.7 Million 0.01% of portfolio
2,267
Q3 2025 New
$0
$32.7 Million 0.01% of portfolio
2,124
Q3 2025 New
Ralliant Corp
-
$63.6 Million 0.01% of portfolio
-
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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