Quarry LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$470.0B
Holdings
1,690
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OAKUOAK WOODS ACQUISITION CORP | 73,900 | $875.7M | 0.19% | |
| 102 | IHDVOYA EMERGING MKTS HIGH DIVI | 146,119 | $867.9M | 0.18% | |
| 103 | IAEVOYA ASIA PAC HIGH DIV EQT I | 122,500 | $862.5M | 0.18% | |
| 104 | TECK/BTECK RESOURCES LTD | 20,774 | $838.9M | 0.18% | |
| 105 | CHPGCHAMPIONSGATE ACQUISITION CO | 80,000 | $813.6M | 0.17% | |
| 106 | AEEAMEREN CORP | 8,419 | $808.6M | 0.17% | |
| 107 | WIX 0 08/15/25WIX COM LTD | 800,000 | $792.7M | 0.17% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 3,353 | $789.5M | 0.17% | |
| 109 | CNHICNH INDL N V | 59,540 | $771.6M | 0.16% | |
| 110 | WLACWILLOW LANE ACQUISITION CORP | 75,000 | $767.3M | 0.16% | |
| 111 | FGMCFG MERGER II CORP | 77,635 | $767.0M | 0.16% | |
| 112 | XERSXERIS BIOPHARMA HOLDINGS INC | 162,500 | $758.9M | 0.16% | |
| 113 | CHYMCHIME FINL INC | 21,885 | $755.3M | 0.16% | |
| 114 | OBAOXLEY BRIDGE ACQ LTD | 75,000 | $750.8M | 0.16% | |
| 115 | RACEFERRARI N V | 1,520 | $745.9M | 0.16% | |
| 116 | SBUXSTARBUCKS CORP | 7,975 | $730.8M | 0.16% | |
| 117 | HIGHARTFORD INSURANCE GROUP INC | 5,677 | $720.2M | 0.15% | |
| 118 | BKBANK NEW YORK MELLON CORP | 7,811 | $711.7M | 0.15% | |
| 119 | VVISA INC | 1,913 | $679.2M | 0.14% | |
| 120 | BZAIBLAIZE HLDGS INC | 51,148 | $669.0M | 0.14% | |
| 121 | SMCISUPER MICRO COMPUTER INC | 13,617 | $667.4M | 0.14% | |
| 122 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 84,819 | $659.9M | 0.14% | |
| 123 | DVNDEVON ENERGY CORP NEW | 20,223 | $643.3M | 0.14% | |
| 124 | PCARPACCAR INC | 6,659 | $633.0M | 0.13% | |
| 125 | ADBEADOBE INC | 1,634 | $632.2M | 0.13% | |
| 126 | SAICSCIENCE APPLICATIONS INTL CO | 5,558 | $625.9M | 0.13% | |
| 127 | EIXEDISON INTL | 12,036 | $621.1M | 0.13% | |
| 128 | IDAIDACORP INC | 5,338 | $616.3M | 0.13% | |
| 129 | UUNITY SOFTWARE INC | 24,934 | $603.4M | 0.13% | Call |
| 130 | OSKOSHKOSH CORP | 5,289 | $600.5M | 0.13% | |
| 131 | K6BKBR INC | 12,504 | $599.4M | 0.13% | |
| 132 | BSTZBLACKROCK SCIENCE & TECHNOLO | 28,811 | $597.8M | 0.13% | |
| 133 | —ALPHATIME ACQUISITION CORP | 50,625 | $596.4M | 0.13% | |
| 134 | NEENEXTERA ENERGY INC | 8,530 | $592.2M | 0.13% | |
| 135 | MSCIMSCI INC | 1,008 | $581.4M | 0.12% | |
| 136 | TPRTAPESTRY INC | 6,592 | $578.8M | 0.12% | |
| 137 | BKNGBOOKING HOLDINGS INC | 99 | $573.1M | 0.12% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 1,353 | $568.9M | 0.12% | |
| 139 | SNDXSYNDAX PHARMACEUTICALS INC | 59,000 | $552.5M | 0.12% | |
| 140 | XMESPDR SERIES TRUST | 8,000 | $537.8M | 0.11% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 2,406 | $537.4M | 0.11% | |
| 142 | PCAPPROCAP ACQUISITION CORP | 50,000 | $536.0M | 0.11% | |
| 143 | RDAGREPUBLIC DIGITAL ACQUISITION | 50,000 | $535.0M | 0.11% | |
| 144 | GEVGE VERNOVA INC | 1,006 | $532.3M | 0.11% | |
| 145 | VRSNVERISIGN INC | 1,840 | $531.4M | 0.11% | |
| 146 | WENNWEN ACQUISITION CORP | 50,000 | $528.5M | 0.11% | |
| 147 | VCICVINE HILL CAP INVT CORP. | 50,500 | $525.2M | 0.11% | |
| 148 | MACIMELAR ACQUISITION CORP. I | 50,000 | $524.5M | 0.11% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,690 | $521.2M | 0.11% | |
| 150 | LPAALAUNCH ONE ACQUISITION CORP | 50,000 | $520.8M | 0.11% | |
| 151 | GDXVANECK ETF TRUST | 10,000 | $520.6M | 0.11% | |
| 152 | LULULULULEMON ATHLETICA INC | 2,191 | $520.5M | 0.11% | |
| 153 | MAMASTERCARD INCORPORATED | 924 | $519.2M | 0.11% | |
| 154 | BBIOBRIDGEBIO PHARMA INC | 12,000 | $518.2M | 0.11% | |
| 155 | ASNDASCENDIS PHARMA A/S | 3,000 | $517.8M | 0.11% | |
| 156 | DRDBROMAN DBDR ACQUISITION CORP | 50,100 | $516.5M | 0.11% | |
| 157 | VGMINVESCO TR INVT GRADE MUNS | 53,683 | $509.5M | 0.11% | |
| 158 | CSCOCISCO SYS INC | 7,299 | $506.4M | 0.11% | |
| 159 | PSNPARSONS CORP DEL | 7,032 | $504.7M | 0.11% | |
| 160 | XOPSPDR SERIES TRUST | 4,000 | $503.2M | 0.11% | |
| 161 | LWACLIGHTWAVE ACQUISITION CORP | 50,000 | $503.0M | 0.11% | |
| 162 | CVSCVS HEALTH CORP | 7,269 | $501.4M | 0.11% | |
| 163 | XBISPDR SERIES TRUST | 6,000 | $497.6M | 0.11% | |
| 164 | LENLENNAR CORP | 4,477 | $495.2M | 0.11% | |
| 165 | CHARCHARLTON ARIA ACQUISITION CO | 47,600 | $489.3M | 0.10% | |
| 166 | WMWASTE MGMT INC DEL | 2,113 | $483.5M | 0.10% | |
| 167 | CAHCARDINAL HEALTH INC | 2,820 | $473.8M | 0.10% | |
| 168 | CCIXCHURCHILL CAPITAL CORP IX | 45,000 | $473.4M | 0.10% | |
| 169 | KMIKINDER MORGAN INC DEL | 16,030 | $471.3M | 0.10% | |
| 170 | YUMYUM BRANDS INC | 3,173 | $470.2M | 0.10% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 4,429 | $467.8M | 0.10% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 1,926 | $465.1M | 0.10% | |
| 173 | XSCDXLMP CAP & INCOME FD INC | 29,766 | $464.4M | 0.10% | |
| 174 | RTACRENATUS TACTICAL ACQUIS | 36,450 | $464.0M | 0.10% | |
| 175 | DTSQDT CLOUD ACQUISITION CORP | 42,656 | $462.6M | 0.10% | |
| 176 | CITCINTAS CORP | 2,064 | $460.0M | 0.10% | |
| 177 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 40,000 | $458.4M | 0.10% | |
| 178 | FERGFERGUSON ENTERPRISES INC | 2,091 | $455.3M | 0.10% | |
| 179 | CMCSACOMCAST CORP NEW | 12,695 | $453.1M | 0.10% | |
| 180 | CVNACARVANA CO | 1,334 | $449.5M | 0.10% | |
| 181 | STESTERIS PLC | 1,870 | $449.2M | 0.10% | |
| 182 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 400,000 | $447.0M | 0.10% | |
| 183 | MUMICRON TECHNOLOGY INC | 3,614 | $445.4M | 0.09% | |
| 184 | MCKMCKESSON CORP | 603 | $441.9M | 0.09% | |
| 185 | MCNXAI MADISON EQUITY PREMIUM I | 70,140 | $438.4M | 0.09% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,801 | $437.4M | 0.09% | |
| 187 | VEEVVEEVA SYS INC | 1,505 | $433.4M | 0.09% | |
| 188 | MOALTRIA GROUP INC | 7,390 | $433.3M | 0.09% | |
| 189 | BHCBAUSCH HEALTH COS INC | 65,000 | $432.9M | 0.09% | |
| 190 | AIGAMERICAN INTL GROUP INC | 5,044 | $431.7M | 0.09% | |
| 191 | SHWSHERWIN WILLIAMS CO | 1,250 | $429.2M | 0.09% | |
| 192 | ONONON HLDG AG | 8,236 | $428.7M | 0.09% | |
| 193 | MPCMARATHON PETE CORP | 2,574 | $427.6M | 0.09% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 5,402 | $422.5M | 0.09% | |
| 195 | GLGLOBE LIFE INC | 3,369 | $418.7M | 0.09% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 3,046 | $418.5M | 0.09% | |
| 197 | MCDMCDONALDS CORP | 1,426 | $416.6M | 0.09% | |
| 198 | POLEANDRETTI ACQUISITION CORP II | 40,000 | $415.2M | 0.09% | |
| 199 | SPRYARS PHARMACEUTICALS INC | 23,745 | $414.4M | 0.09% | |
| 200 | COINCOINBASE GLOBAL INC | 1,169 | $409.7M | 0.09% |