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
$136B
$34 Million 0.01% of portfolio
144
Q3 2025 New
$325M
$67.9 Million 0.01% of portfolio
5,965
Q3 2025 Added 583.28%
$2.25B
$29.3 Million 0.01% of portfolio
779
Q3 2025 New
$678M
$32.9 Million 0.01% of portfolio
250
Q3 2025 New
$770M
$32.1 Million 0.01% of portfolio
670
Q3 2025 New
$899M
$22.8 Million 0.01% of portfolio
761
Q3 2025 New
$3.15B
$25.5 Million 0.01% of portfolio
501
Q3 2025 Added 749.15%
$5.67B
$36.2 Million 0.01% of portfolio
507
Q3 2025 Reduced 72.54%
$5.57B
$60.1 Million 0.01% of portfolio
1,673
Q3 2025 New
$246M
$53.4 Million 0.01% of portfolio
10,702
Q3 2025 New
$476M
$64.3 Million 0.01% of portfolio
5,185
Q3 2025 New
$41.2B
$64.9 Million 0.01% of portfolio
218
Q3 2025 Reduced 85.51%
Venture Global Inc
-
$26.7 Million 0.01% of portfolio
-
Q3 2025 Reduced 64.54%
$172B
$35.1 Million 0.01% of portfolio
799
Q3 2025 Reduced 79.58%
$244M
$48.4 Million 0.01% of portfolio
7,129
Q3 2025 New
$3.63B
$34.7 Million 0.01% of portfolio
977
Q3 2025 New
$2.44B
$32.4 Million 0.01% of portfolio
764
Q3 2025 Added 12,633.33%
$2.69B
$24.7 Million 0.01% of portfolio
125
Q3 2025 Added 1,462.5%
$3.38B
$43.8 Million 0.01% of portfolio
813
Q3 2025 Added 159.74%
$85.9B
$43.5 Million 0.01% of portfolio
197
Q3 2025 Reduced 90.68%
$7.37B
$25.1 Million 0.01% of portfolio
90
Q3 2025 Reduced 52.13%
$89.8B
$33 Million 0.01% of portfolio
185
Q3 2025 New
$659M
$56.1 Million 0.01% of portfolio
4,567
Q3 2025 New
$800M
$30.7 Million 0.01% of portfolio
2,206
Q3 2025 Added 1,679.03%
$1.22B
$33.1 Million 0.01% of portfolio
1,208
Q3 2025 Added 33.92%
$15.7B
$51.8 Million 0.01% of portfolio
205
Q3 2025 Reduced 52.33%
$1.36B
$39.5 Million 0.01% of portfolio
1,524
Q3 2025 Added 24.92%
$2.71B
$49.4 Million 0.01% of portfolio
891
Q3 2025 Reduced 40.16%
$25.7B
$24.2 Million 0.01% of portfolio
164
Q3 2025 Reduced 93.92%
$428M
$31.7 Million 0.01% of portfolio
8,430
Q3 2025 Reduced 78.93%
$3.21B
$30.4 Million 0.01% of portfolio
916
Q3 2025 New
$19.3B
$45.4 Million 0.01% of portfolio
1,057
Q3 2025 New
Zenas Biopharma Inc
-
$25.2 Million 0.01% of portfolio
-
Q3 2025 Added 34.52%
$352M
$42.4 Million 0.01% of portfolio
10,052
Q3 2025 New
$42.8B
$36.9 Million 0.01% of portfolio
123
Q3 2025 Reduced 85.86%
$434M
$53.8 Million 0.01% of portfolio
2,743
Q3 2025 New
Zymeworks Inc
-
$50.2 Million 0.01% of portfolio
-
Q3 2025 New
$75.2B
$16.3 Million 0.0% of portfolio
464
Q3 2025 New
$655M
$6.41 Million 0.0% of portfolio
411
Q3 2025 New
Aldel Finl Ii Inc
-
$5.45 Million 0.0% of portfolio
-
Q3 2025 Reduced 80.0%
Amer Sports Inc
-
$17.4 Million 0.0% of portfolio
-
Q3 2025 Reduced 76.41%
Anglogold Ashanti PLC
-
$15.1 Million 0.0% of portfolio
-
Q3 2025 New
$6.38B
$19.5 Million 0.0% of portfolio
682
Q3 2025 Added 140.14%
Aa Mission Acquisition Corp
-
$12 Million 0.0% of portfolio
-
Q3 2025 New
$152B
$11.1 Million 0.0% of portfolio
45
Q3 2025 New
$741M
$3.45 Million 0.0% of portfolio
1,283
Q3 2025 Added 385.98%
$1.88B
$4.01 Million 0.0% of portfolio
335
Q3 2025 New
Churchill Cap Corp X
-
$3.16 Million 0.0% of portfolio
-
Q3 2025 New
Churchill Capital Corp Ix
-
$546,000 0.0% of portfolio
-
Q3 2025 Reduced 93.0%

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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