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
$3.19B
$66.7 Million 0.01% of portfolio
2,514
Q3 2025 Reduced 57.22%
$303M
$36.3 Million 0.01% of portfolio
9,373
Q3 2025 Added 4,494.61%
$660M
$47.1 Million 0.01% of portfolio
11,256
Q3 2025 Added 1,615.85%
$3.35B
$23.8 Million 0.01% of portfolio
390
Q3 2025 New
$11.9B
$58.8 Million 0.01% of portfolio
806
Q3 2025 Added 1.26%
$12.6B
$40 Million 0.01% of portfolio
208
Q3 2025 Reduced 75.81%
$15.9B
$32 Million 0.01% of portfolio
114
Q3 2025 New
$2.09B
$41.7 Million 0.01% of portfolio
2,557
Q3 2025 New
$1.58B
$32.8 Million 0.01% of portfolio
1,388
Q3 2025 Added 913.14%
$1.18B
$26.7 Million 0.01% of portfolio
370
Q3 2025 New
$326M
$25.6 Million 0.01% of portfolio
4,887
Q3 2025 New
$162M
$48.1 Million 0.01% of portfolio
9,529
Q3 2025 Added 4,995.72%
Resolute Hldgs Mgmt Inc
-
$33.8 Million 0.01% of portfolio
-
Q3 2025 New
$520M
$46.1 Million 0.01% of portfolio
1,701
Q3 2025 New
$337M
$30.7 Million 0.01% of portfolio
6,565
Q3 2025 New
$2.33B
$62.5 Million 0.01% of portfolio
2,206
Q3 2025 Reduced 17.47%
$12B
$56.7 Million 0.01% of portfolio
566
Q3 2025 Reduced 30.47%
$401M
$38.6 Million 0.01% of portfolio
3,800
Q3 2025 Reduced 48.9%
$598M
$22.9 Million 0.01% of portfolio
399
Q3 2025 New
$6.31B
$36.5 Million 0.01% of portfolio
648
Q3 2025 New
$11B
$37.4 Million 0.01% of portfolio
441
Q3 2025 Reduced 13.53%
$4.31B
$47.8 Million 0.01% of portfolio
2,562
Q3 2025 New
$3.34B
$38.8 Million 0.01% of portfolio
785
Q3 2025 New
$612M
$32.1 Million 0.01% of portfolio
500
Q3 2025 New
Palladyne Ai Corp
-
$28.3 Million 0.01% of portfolio
-
Q3 2025 New
$1.65B
$56.2 Million 0.01% of portfolio
2,914
Q3 2025 New
$1.09B
$48.2 Million 0.01% of portfolio
2,401
Q3 2025 Added 73.61%
$4.89B
$66.2 Million 0.01% of portfolio
666
Q3 2025 Reduced 88.02%
$3.55B
$27.8 Million 0.01% of portfolio
537
Q3 2025 New
Genedx Holdings Corp
-
$31.6 Million 0.01% of portfolio
-
Q3 2025 Added 248.81%
$757M
$56.7 Million 0.01% of portfolio
525
Q3 2025 New
$3.95B
$54.4 Million 0.01% of portfolio
580
Q3 2025 New
Septerna Inc
-
$32.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 51.79%
Servicetitan Inc
-
$23.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 35.11%
$3.57B
$36.4 Million 0.01% of portfolio
470
Q3 2025 Reduced 45.79%
$4.06B
$45 Million 0.01% of portfolio
343
Q3 2025 Added 26.57%
$4.19B
$22.8 Million 0.01% of portfolio
531
Q3 2025 Reduced 56.93%
Qxo Inc
-
$23 Million 0.01% of portfolio
-
Q3 2025 Reduced 61.39%
$59.8B
$27.6 Million 0.01% of portfolio
147
Q3 2025 Reduced 82.25%
$1.96B
$57.9 Million 0.01% of portfolio
2,331
Q3 2025 Added 19.17%
$351M
$28.1 Million 0.01% of portfolio
1,862
Q3 2025 New
$4.63B
$23.4 Million 0.01% of portfolio
307
Q3 2025 Reduced 23.44%
$4.89B
$65.9 Million 0.01% of portfolio
655
Q3 2025 Reduced 46.62%
Skyward Specialty Ins Group
-
$47.3 Million 0.01% of portfolio
-
Q3 2025 Added 558.94%
$87.6M
$22.8 Million 0.01% of portfolio
3,251
Q2 2025 Added 359.18%
Soleno Therapeutics Inc
-
$47 Million 0.01% of portfolio
-
Q3 2025 New
$2.11B
$51.4 Million 0.01% of portfolio
3,251
Q3 2025 Added 485.77%
South Plains Financial Inc
-
$60.1 Million 0.01% of portfolio
-
Q3 2025 New
$502M
$65.9 Million 0.01% of portfolio
1,253
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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