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 |
|---|---|---|---|---|---|
| 201 | VSTVISTRA CORP | 2,107 | $408.4M | 0.09% | |
| 202 | DBXDROPBOX INC | 14,240 | $407.3M | 0.09% | |
| 203 | GLWCORNING INC | 7,706 | $405.3M | 0.09% | |
| 204 | ESEVERSOURCE ENERGY | 6,351 | $404.1M | 0.09% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 2,826 | $401.0M | 0.09% | |
| 206 | CBRECBRE GROUP INC | 2,828 | $396.3M | 0.08% | |
| 207 | MDTMEDTRONIC PLC | 4,501 | $392.4M | 0.08% | |
| 208 | ALSNALLISON TRANSMISSION HLDGS I | 4,120 | $391.4M | 0.08% | |
| 209 | CLXCLOROX CO DEL | 3,255 | $390.8M | 0.08% | |
| 210 | BABOEING CO | 1,865 | $390.8M | 0.08% | |
| 211 | CITHE CIGNA GROUP | 1,174 | $388.1M | 0.08% | |
| 212 | LNGCHENIERE ENERGY INC | 1,585 | $386.0M | 0.08% | |
| 213 | EAELECTRONIC ARTS INC | 2,414 | $385.5M | 0.08% | |
| 214 | FFORD MTR CO | 35,212 | $382.1M | 0.08% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 3,600 | $382.0M | 0.08% | |
| 216 | LDOSLEIDOS HOLDINGS INC | 2,421 | $381.9M | 0.08% | |
| 217 | CRMSALESFORCE INC | 1,400 | $381.8M | 0.08% | |
| 218 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 34,351 | $379.2M | 0.08% | |
| 219 | GDGENERAL DYNAMICS CORP | 1,291 | $376.5M | 0.08% | |
| 220 | AZOAUTOZONE INC | 101 | $374.9M | 0.08% | |
| 221 | XBFZXBLACKROCK CALIF MUN INCOME T | 34,536 | $373.3M | 0.08% | |
| 222 | BALLBALL CORP | 6,628 | $371.8M | 0.08% | |
| 223 | FFIVF5 INC | 1,263 | $371.7M | 0.08% | |
| 224 | GMGENERAL MTRS CO | 7,527 | $370.4M | 0.08% | |
| 225 | SKAASKECHERS U S A INC | 5,842 | $368.6M | 0.08% | |
| 226 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,647 | $367.4M | 0.08% | |
| 227 | CHECCHENGHE ACQUISITION II CO | 34,900 | $364.7M | 0.08% | |
| 228 | FTVFORTIVE CORP | 6,990 | $364.4M | 0.08% | |
| 229 | RHRH | 1,923 | $363.5M | 0.08% | |
| 230 | XEVMXEATON VANCE CALIF MUN BD FD | 40,657 | $362.7M | 0.08% | |
| 231 | FMCFMC CORP | 8,627 | $360.2M | 0.08% | |
| 232 | CHRDCHORD ENERGY CORPORATION | 3,703 | $358.6M | 0.08% | |
| 233 | AFLAFLAC INC | 3,400 | $358.6M | 0.08% | |
| 234 | EDRENDEAVOUR SILVER CORP | 72,768 | $358.0M | 0.08% | |
| 235 | FOXFOX CORP | 6,925 | $357.5M | 0.08% | |
| 236 | USFDUS FOODS HLDG CORP | 4,625 | $356.2M | 0.08% | |
| 237 | DGDOLLAR GEN CORP NEW | 3,110 | $355.7M | 0.08% | |
| 238 | XYLXYLEM INC | 2,696 | $348.8M | 0.07% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 717 | $348.3M | 0.07% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,461 | $348.1M | 0.07% | |
| 241 | JNJJOHNSON & JOHNSON | 2,276 | $347.7M | 0.07% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 349 | $345.5M | 0.07% | |
| 243 | TFXTELEFLEX INCORPORATED | 2,908 | $344.2M | 0.07% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 1,408 | $342.2M | 0.07% | |
| 245 | ATOATMOS ENERGY CORP | 2,207 | $340.1M | 0.07% | |
| 246 | NBIXNEUROCRINE BIOSCIENCES INC | 2,700 | $339.4M | 0.07% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 1,106 | $339.0M | 0.07% | |
| 248 | AVDLAVADEL PHARMACEUTICALS PLC | 38,300 | $339.0M | 0.07% | |
| 249 | USBUS BANCORP DEL | 7,463 | $337.7M | 0.07% | |
| 250 | CNCCENTENE CORP DEL | 6,217 | $337.5M | 0.07% | |
| 251 | BIIBBIOGEN INC | 2,681 | $336.7M | 0.07% | |
| 252 | EHCENCOMPASS HEALTH CORP | 2,669 | $327.3M | 0.07% | |
| 253 | FICOFAIR ISAAC CORP | 179 | $327.2M | 0.07% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 5,218 | $326.9M | 0.07% | |
| 255 | ETRENTERGY CORP NEW | 3,893 | $323.6M | 0.07% | |
| 256 | ROSTROSS STORES INC | 2,509 | $320.1M | 0.07% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 1,742 | $317.3M | 0.07% | |
| 258 | KMXCARMAX INC | 4,719 | $317.2M | 0.07% | |
| 259 | RHCRH PLC | 3,453 | $317.0M | 0.07% | |
| 260 | CASYCASEYS GEN STORES INC | 619 | $315.9M | 0.07% | |
| 261 | HCAHCA HEALTHCARE INC | 814 | $311.8M | 0.07% | |
| 262 | SILJAMPLIFY ETF TR | 21,057 | $311.6M | 0.07% | |
| 263 | VKIINVESCO ADVANTAGE MUN INCOME | 36,900 | $308.9M | 0.07% | |
| 264 | RSGREPUBLIC SVCS INC | 1,249 | $308.0M | 0.07% | |
| 265 | LOARLOAR HOLDINGS INC | 3,574 | $308.0M | 0.07% | |
| 266 | CAGCONAGRA BRANDS INC | 15,028 | $307.6M | 0.07% | |
| 267 | IQIINVESCO QUALITY MUN INCOME T | 32,600 | $305.8M | 0.07% | |
| 268 | AMANTERO MIDSTREAM CORP | 16,124 | $305.6M | 0.07% | |
| 269 | BRBRBELLRING BRANDS INC | 5,274 | $305.5M | 0.06% | |
| 270 | GEGE AEROSPACE | 1,185 | $305.0M | 0.06% | |
| 271 | VMOINVESCO MUN OPPORTUNITY TR | 32,500 | $298.4M | 0.06% | |
| 272 | SRESEMPRA | 3,929 | $297.7M | 0.06% | |
| 273 | SVMSILVERCORP METALS INC | 70,524 | $297.6M | 0.06% | |
| 274 | PARRPAR PAC HOLDINGS INC | 11,212 | $297.5M | 0.06% | |
| 275 | VKQINVESCO MUNICIPAL TRUST | 32,500 | $297.4M | 0.06% | |
| 276 | NOWSERVICENOW INC | 289 | $297.1M | 0.06% | |
| 277 | OKTAOKTA INC | 2,901 | $290.0M | 0.06% | |
| 278 | MDBMONGODB INC | 1,374 | $288.5M | 0.06% | |
| 279 | HUBSHUBSPOT INC | 517 | $287.8M | 0.06% | |
| 280 | CAICARIS LIFE SCIENCES INC | 10,623 | $283.8M | 0.06% | |
| 281 | PHTPIONEER HIGH INCOME FUND INC | 35,068 | $283.7M | 0.06% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 1,297 | $283.6M | 0.06% | |
| 283 | NKENIKE INC | 3,964 | $281.6M | 0.06% | |
| 284 | RKTROCKET COS INC | 19,741 | $279.9M | 0.06% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 2,682 | $278.3M | 0.06% | |
| 286 | OVVOVINTIV INC | 7,271 | $276.7M | 0.06% | |
| 287 | CEPFCANTOR EQUITY PARTNERS II IN | 25,000 | $275.8M | 0.06% | |
| 288 | FVIFORTUNA MNG CORP | 42,082 | $275.5M | 0.06% | |
| 289 | IM8NINSMED INC | 2,724 | $274.1M | 0.06% | |
| 290 | EFXEQUIFAX INC | 1,054 | $273.4M | 0.06% | |
| 291 | ZSZSCALER INC | 870 | $273.1M | 0.06% | |
| 292 | BAXBAXTER INTL INC | 9,020 | $273.1M | 0.06% | |
| 293 | HXLHEXCEL CORP NEW | 4,790 | $270.6M | 0.06% | |
| 294 | —GSR III ACQUISITION CORP | 25,000 | $269.8M | 0.06% | |
| 295 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,168 | $267.9M | 0.06% | |
| 296 | MTDMETTLER TOLEDO INTERNATIONAL | 228 | $267.8M | 0.06% | |
| 297 | DELLDELL TECHNOLOGIES INC | 2,179 | $267.1M | 0.06% | |
| 298 | WDAYWORKDAY INC | 1,109 | $266.2M | 0.06% | |
| 299 | ZMZOOM COMMUNICATIONS INC | 3,404 | $265.4M | 0.06% | |
| 300 | TRVTRAVELERS COMPANIES INC | 989 | $264.6M | 0.06% |