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
$288M
$25.8 Million 0.01% of portfolio
1,970
Q3 2025 Added 173.23%
$4.77B
$23 Million 0.01% of portfolio
544
Q3 2025 Reduced 20.12%
$700M
$27.8 Million 0.01% of portfolio
932
Q3 2025 New
$8.94B
$60.8 Million 0.01% of portfolio
143
Q3 2025 Added 74.39%
Klaviyo Inc
-
$43.8 Million 0.01% of portfolio
-
Q3 2025 New
$6.9B
$61.2 Million 0.01% of portfolio
1,549
Q3 2025 Reduced 66.52%
$3.47B
$28.7 Million 0.01% of portfolio
410
Q3 2025 Reduced 53.51%
$495M
$55.1 Million 0.01% of portfolio
2,334
Q3 2025 New
$5B
$60.6 Million 0.01% of portfolio
351
Q3 2025 Added 6,920.0%
$0
$27.8 Million 0.01% of portfolio
3,783
Q3 2025 New
$439M
$36 Million 0.01% of portfolio
2,550
Q3 2025 New
$4.52B
$25.5 Million 0.01% of portfolio
208
Q3 2025 New
$510M
$42.3 Million 0.01% of portfolio
1,407
Q3 2025 New
$6.3B
$46.1 Million 0.01% of portfolio
458
Q3 2025 Added 94.89%
$485M
$26.3 Million 0.01% of portfolio
956
Q3 2025 New
$1.94B
$63.6 Million 0.01% of portfolio
727
Q3 2025 Added 267.17%
$1.81B
$46 Million 0.01% of portfolio
3,030
Q3 2025 Added 342.98%
$16.7B
$25.9 Million 0.01% of portfolio
49
Q3 2025 New
Lenz Therapeutics Inc
-
$26.9 Million 0.01% of portfolio
-
Q3 2025 New
$4.93B
$28.7 Million 0.01% of portfolio
1,039
Q3 2025 Reduced 26.0%
$146M
$51.7 Million 0.01% of portfolio
7,620
Q3 2025 New
Lithium Amers Corp New
-
$28.1 Million 0.01% of portfolio
-
Q3 2025 New
$5.96B
$36 Million 0.01% of portfolio
139
Q3 2025 New
Loar Holdings Inc
-
$36.2 Million 0.01% of portfolio
-
Q3 2025 Reduced 87.35%
$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%
$788M
$34.1 Million 0.01% of portfolio
3,197
Q3 2025 Reduced 56.8%
$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

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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