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
$424M
$37.1 Million 0.01% of portfolio
4,974
Q3 2025 New
$4.19B
$41 Million 0.01% of portfolio
2,302
Q3 2025 Reduced 62.47%
$945M
$27.4 Million 0.01% of portfolio
2,982
Q3 2025 New
$8.56B
$36.1 Million 0.01% of portfolio
1,272
Q3 2025 Reduced 58.16%
$6.13B
$37.5 Million 0.01% of portfolio
218
Q3 2025 Reduced 39.94%
$4.09B
$46.3 Million 0.01% of portfolio
503
Q3 2025 Added 71.67%
$3.81B
$23.7 Million 0.01% of portfolio
114
Q3 2025 Reduced 54.4%
$11.4B
$53.3 Million 0.01% of portfolio
428
Q3 2025 Added 548.48%
$1.38B
$65.8 Million 0.01% of portfolio
4,326
Q3 2025 Added 746.58%
$1.27B
$60.7 Million 0.01% of portfolio
977
Q3 2025 Added 1,614.04%
$9.05B
$39.4 Million 0.01% of portfolio
86
Q3 2025 New
$11.1B
$62.3 Million 0.01% of portfolio
304
Q3 2025 New
$1.48B
$25.2 Million 0.01% of portfolio
666
Q3 2025 New
$64.9B
$24.5 Million 0.01% of portfolio
786
Q3 2025 New
$2.17B
$26.3 Million 0.01% of portfolio
4,988
Q3 2025 New
$89.7B
$65.5 Million 0.01% of portfolio
325
Q3 2025 Reduced 74.94%
$37.2B
$37.8 Million 0.01% of portfolio
60
Q3 2025 New
$15B
$24.9 Million 0.01% of portfolio
117
Q3 2025 Reduced 91.48%
$2.39B
$47.1 Million 0.01% of portfolio
390
Q3 2025 Added 2,685.71%
$320M
$28 Million 0.01% of portfolio
2,137
Q3 2025 New
$6.83B
$27.7 Million 0.01% of portfolio
1,646
Q3 2025 New
$1.09B
$35.2 Million 0.01% of portfolio
2,187
Q3 2025 Added 1,292.99%
$487M
$46.5 Million 0.01% of portfolio
4,087
Q3 2025 Added 43.25%
$18.4B
$35.5 Million 0.01% of portfolio
69
Q3 2025 New
$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%
$472M
$64.5 Million 0.01% of portfolio
9,001
Q3 2025 Added 400.06%
$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%

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