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
$3.73B
$50.1 Million 0.01% of portfolio
1,374
Q3 2025 New
$633M
$35.4 Million 0.01% of portfolio
200
Q3 2025 Added 1,011.11%
$10.1B
$45.4 Million 0.01% of portfolio
91
Q3 2025 Reduced 75.99%
$259M
$39.8 Million 0.01% of portfolio
8,423
Q3 2025 New
$4.24B
$68.1 Million 0.01% of portfolio
2,521
Q3 2025 New
$3.99B
$55.2 Million 0.01% of portfolio
587
Q3 2025 Added 146.64%
$370M
$28.4 Million 0.01% of portfolio
1,105
Q3 2025 New
$3.84B
$25.7 Million 0.01% of portfolio
419
Q3 2025 Reduced 15.01%
$452M
$24.8 Million 0.01% of portfolio
1,568
Q3 2025 Added 2,275.76%
$78.9B
$61.8 Million 0.01% of portfolio
773
Q3 2025 New
$38.8B
$32.3 Million 0.01% of portfolio
1,011
Q3 2025 New
$693M
$37.5 Million 0.01% of portfolio
898
Q3 2025 New
$879M
$31.2 Million 0.01% of portfolio
4,915
Q3 2025 Added 15.54%
$93.2M
$22.9 Million 0.01% of portfolio
11,135
Q3 2025 New
$53.8B
$39.1 Million 0.01% of portfolio
249
Q3 2025 Reduced 91.17%
$5.44B
$30 Million 0.01% of portfolio
669
Q3 2025 Reduced 85.82%
$29B
$28.7 Million 0.01% of portfolio
992
Q3 2025 Reduced 50.3%
$607M
$50.8 Million 0.01% of portfolio
1,141
Q3 2025 New
$2.38B
$39.6 Million 0.01% of portfolio
2,011
Q3 2025 New
$20.6B
$45.9 Million 0.01% of portfolio
1,286
Q3 2025 Reduced 79.31%
$25B
$59.1 Million 0.01% of portfolio
1,522
Q3 2025 Reduced 65.47%
$359M
$34.7 Million 0.01% of portfolio
1,063
Q3 2025 New
$804M
$45.6 Million 0.01% of portfolio
1,504
Q3 2025 Added 3,169.57%
Centuri Holdings Inc
-
$27.4 Million 0.01% of portfolio
-
Q3 2025 Added 58.65%
$327M
$57.9 Million 0.01% of portfolio
8,629
Q3 2025 Added 61.93%
$2.35B
$60.2 Million 0.01% of portfolio
1,102
Q3 2025 Added 3,343.75%
$2.26B
$25.7 Million 0.01% of portfolio
440
Q3 2025 Reduced 30.6%
$3.74B
$32.6 Million 0.01% of portfolio
806
Q3 2025 Reduced 73.86%
Chimera Invt Corp
-
$25.2 Million 0.01% of portfolio
-
Q3 2025 Reduced 74.16%
$875M
$53.2 Million 0.01% of portfolio
1,357
Q3 2025 Reduced 63.35%
$5.3B
$38.1 Million 0.01% of portfolio
356
Q3 2025 New
$3.6B
$61.7 Million 0.01% of portfolio
2,201
Q3 2025 Reduced 42.31%
$1.79B
$32.5 Million 0.01% of portfolio
262
Q3 2025 New
$539M
$25.9 Million 0.01% of portfolio
1,783
Q3 2025 New
$423M
$41.9 Million 0.01% of portfolio
1,219
Q3 2025 New
-
$27.1 Million 0.01% of portfolio
1,006
Q3 2025 New
$59.6B
$54.5 Million 0.01% of portfolio
254
Q3 2025 Added 164.58%
$1.34B
$25 Million 0.01% of portfolio
213
Q3 2025 New
$4.16B
$46.5 Million 0.01% of portfolio
2,480
Q3 2025 Reduced 48.39%
$843M
$27 Million 0.01% of portfolio
704
Q3 2025 New
$6.38B
$30.1 Million 0.01% of portfolio
664
Q3 2025 Reduced 46.41%
$37.6B
$45.7 Million 0.01% of portfolio
681
Q3 2025 Reduced 84.73%
Coherent Corp
-
$39.4 Million 0.01% of portfolio
-
Q3 2025 Reduced 38.38%
$92.5M
$25.5 Million 0.01% of portfolio
15,572
Q3 2025 New
$40.3B
$59.4 Million 0.01% of portfolio
176
Q3 2025 Reduced 84.94%
$65.7B
$56 Million 0.01% of portfolio
701
Q3 2025 Added 153.07%
$10.3B
$63.5 Million 0.01% of portfolio
927
Q3 2025 Reduced 44.69%
$439M
$39 Million 0.01% of portfolio
12,151
Q3 2025 New
$8.36B
$49.6 Million 0.01% of portfolio
2,710
Q3 2025 Reduced 81.97%

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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