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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$75.4 Million 0.02% of portfolio
1,071
Q3 2025 Reduced 13.14%
$7.94B
$95.8 Million 0.02% of portfolio
649
Q3 2025 New
$9.13B
$113 Million 0.02% of portfolio
3,212
Q3 2025 Reduced 53.5%
$250M
$69.7 Million 0.02% of portfolio
4,214
Q3 2025 Added 1,117.92%
$19.8B
$105 Million 0.02% of portfolio
654
Q3 2025 Reduced 13.49%
$1.34B
$70.3 Million 0.02% of portfolio
1,819
Q3 2025 Added 50.83%
$2.7B
$74.4 Million 0.02% of portfolio
2,463
Q3 2025 Reduced 51.22%
$5.08B
$108 Million 0.02% of portfolio
9,482
Q3 2025 Reduced 11.37%
$1.38B
$74.3 Million 0.02% of portfolio
2,509
Q3 2025 Added 120.47%
$86.7B
$85.3 Million 0.02% of portfolio
140
Q3 2025 New
$8.96B
$87.2 Million 0.02% of portfolio
1,884
Q3 2025 Reduced 41.27%
$875M
$80.3 Million 0.02% of portfolio
6,870
Q3 2025 New
$274M
$76.8 Million 0.02% of portfolio
6,408
Q3 2025 New
$4.78B
$85.4 Million 0.02% of portfolio
2,832
Q3 2025 Added 4,868.42%
$1.55B
$74.9 Million 0.02% of portfolio
1,208
Q3 2025 New
$2.34B
$70.7 Million 0.02% of portfolio
7,857
Q3 2025 New
$575M
$82.5 Million 0.02% of portfolio
7,007
Q3 2025 Added 584.28%
$9.99B
$90.1 Million 0.02% of portfolio
1,005
Q3 2025 Reduced 60.6%
$15.6B
$78.7 Million 0.02% of portfolio
2,445
Q3 2025 Reduced 44.06%
$8.39B
$68.6 Million 0.02% of portfolio
540
Q3 2025 Added 117.74%
$292M
$76.1 Million 0.02% of portfolio
4,851
Q3 2025 Reduced 46.1%
$2.26B
$77.4 Million 0.02% of portfolio
3,598
Q3 2025 Added 2,004.09%
$27B
$83 Million 0.02% of portfolio
628
Q3 2025 Reduced 32.76%
$25.3B
$109 Million 0.02% of portfolio
1,295
Q3 2025 Added 600.0%
$3.12B
$69.4 Million 0.02% of portfolio
1,225
Q3 2025 Reduced 11.49%
$2.87B
$113 Million 0.02% of portfolio
1,730
Q3 2025 Added 21.92%
$854M
$79.4 Million 0.02% of portfolio
3,727
Q3 2025 Added 6,932.08%
$13.3B
$74.4 Million 0.02% of portfolio
5,068
Q3 2025 Added 506,700.0%
$2.92B
$83.7 Million 0.02% of portfolio
2,464
Q3 2025 Added 175.92%
$2.27B
$69.4 Million 0.02% of portfolio
3,579
Q3 2025 Reduced 81.87%
$21.3B
$76.4 Million 0.02% of portfolio
395
Q3 2025 Reduced 60.26%
$6.91B
$81.1 Million 0.02% of portfolio
2,929
Q3 2025 Reduced 3.84%
$4.19B
$94.2 Million 0.02% of portfolio
2,528
Q3 2025 Added 95.06%
$2.04B
$72 Million 0.02% of portfolio
3,404
Q3 2025 Added 36.65%
$3.56B
$74 Million 0.02% of portfolio
791
Q3 2025 New
$598M
$71.6 Million 0.02% of portfolio
4,861
Q3 2025 Added 862.57%
$5.79B
$81.7 Million 0.02% of portfolio
634
Q3 2025 New
$2.01B
$74 Million 0.02% of portfolio
2,000
Q3 2025 Added 12.68%
$442M
$72.5 Million 0.02% of portfolio
1,814
Q3 2025 Added 44.2%
$42.9B
$71 Million 0.02% of portfolio
612
Q3 2025 New
$3.96B
$85 Million 0.02% of portfolio
4,916
Q3 2025 Added 11,890.24%
$6.8B
$74.7 Million 0.02% of portfolio
1,522
Q3 2025 Reduced 43.65%
$5.02B
$70.7 Million 0.02% of portfolio
578
Q3 2025 Reduced 80.12%
$222B
$94.1 Million 0.02% of portfolio
194
Q3 2025 Added 351.16%
$11.6B
$101 Million 0.02% of portfolio
2,755
Q3 2025 Added 25.23%
$7.32B
$95.3 Million 0.02% of portfolio
1,251
Q3 2025 Added 159.01%
$12.2B
$84 Million 0.02% of portfolio
757
Q3 2025 New
$3.66B
$108 Million 0.02% of portfolio
959
Q3 2025 Added 41.86%
$31.1B
$111 Million 0.02% of portfolio
1,149
Q3 2025 Added 111.6%

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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email