Quarry LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$456.1B
Holdings
2,116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOFISOFI TECHNOLOGIES INC | 9,201 | $243.1M | 0.05% | Put |
| 302 | DOCUDOCUSIGN INC | 3,371 | $243.0M | 0.05% | |
| 303 | ACADACADIA PHARMACEUTICALS INC | 11,376 | $242.8M | 0.05% | |
| 304 | IM8NINSMED INC | 1,683 | $242.4M | 0.05% | |
| 305 | BULLWEBULL CORP | 16,214 | $239.8M | 0.05% | Put |
| 306 | BEAMBEAM THERAPEUTICS INC | 9,849 | $239.0M | 0.05% | |
| 307 | FDO.FMACYS INC | 13,294 | $238.4M | 0.05% | |
| 308 | ZMZOOM COMMUNICATIONS INC | 2,886 | $238.1M | 0.05% | |
| 309 | LNGCHENIERE ENERGY INC | 1,003 | $235.7M | 0.05% | |
| 310 | THOTHOR INDS INC | 2,247 | $233.0M | 0.05% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 1,627 | $232.8M | 0.05% | |
| 312 | EXLSEXLSERVICE HOLDINGS INC | 5,260 | $231.6M | 0.05% | |
| 313 | ATOATMOS ENERGY CORP | 1,354 | $231.2M | 0.05% | |
| 314 | DEDEERE & CO | 502 | $229.5M | 0.05% | |
| 315 | APHAMPHENOL CORP NEW | 1,844 | $228.2M | 0.05% | |
| 316 | RBRKRUBRIK INC. | 2,769 | $227.8M | 0.05% | |
| 317 | DPZDOMINOS PIZZA INC | 526 | $227.1M | 0.05% | |
| 318 | DKNGDRAFTKINGS INC NEW | 6,035 | $225.7M | 0.05% | |
| 319 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,073 | $225.1M | 0.05% | |
| 320 | DOWDOW INC | 9,722 | $222.9M | 0.05% | |
| 321 | AEEAMEREN CORP | 2,128 | $222.1M | 0.05% | |
| 322 | IHRTIHEARTMEDIA INC | 77,000 | $221.0M | 0.05% | |
| 323 | VSATVIASAT INC | 7,500 | $219.8M | 0.05% | |
| 324 | FIPFTAI INFRASTRUCTURE INC | 50,332 | $219.4M | 0.05% | Call |
| 325 | BJBJS WHSL CLUB HLDGS INC | 2,349 | $219.0M | 0.05% | |
| 326 | ALBALBEMARLE CORP | 2,694 | $218.4M | 0.05% | |
| 327 | LPLALPL FINL HLDGS INC | 655 | $217.9M | 0.05% | |
| 328 | DOVDOVER CORP | 1,306 | $217.9M | 0.05% | |
| 329 | TIPTTIPTREE INC | 11,228 | $215.2M | 0.05% | Call |
| 330 | HOODROBINHOOD MKTS INC | 1,500 | $214.8M | 0.05% | Put |
| 331 | AAPLAPPLE INC | 843 | $214.7M | 0.05% | |
| 332 | HSPTHORIZON SPACE ACQUSTN I CORP | 17,237 | $212.9M | 0.05% | |
| 333 | TSATTELESAT CORP | 8,000 | $212.0M | 0.05% | |
| 334 | CVXCHEVRON CORP NEW | 1,364 | $211.8M | 0.05% | |
| 335 | EMEEMCOR GROUP INC | 326 | $211.8M | 0.05% | |
| 336 | PCTYPAYLOCITY HLDG CORP | 1,325 | $211.0M | 0.05% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 1,298 | $210.0M | 0.05% | |
| 338 | GWWGRAINGER W W INC | 220 | $209.7M | 0.05% | |
| 339 | KRROKORRO BIO INC | 4,375 | $209.5M | 0.05% | |
| 340 | SRRKSCHOLAR ROCK HLDG CORP | 5,625 | $209.5M | 0.05% | |
| 341 | SFMSPROUTS FMRS MKT INC | 1,913 | $208.1M | 0.05% | |
| 342 | IRINGERSOLL RAND INC | 2,519 | $208.1M | 0.05% | |
| 343 | RPMRPM INTL INC | 1,754 | $206.8M | 0.05% | |
| 344 | XYZBLOCK INC | 2,853 | $206.2M | 0.05% | |
| 345 | MPTMEDICAL PPTYS TRUST INC | 40,573 | $205.7M | 0.05% | |
| 346 | UGIUGI CORP NEW | 6,166 | $205.1M | 0.04% | |
| 347 | KHCKRAFT HEINZ CO | 7,868 | $204.9M | 0.04% | |
| 348 | FISVFISERV INC | 1,583 | $204.1M | 0.04% | |
| 349 | HSYHERSHEY CO | 1,091 | $204.1M | 0.04% | |
| 350 | DHID R HORTON INC | 1,204 | $204.0M | 0.04% | |
| 351 | STZCONSTELLATION BRANDS INC | 1,500 | $202.0M | 0.04% | Put |
| 352 | AXINAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $202.0M | 0.04% | |
| 353 | BDCIBTC DEV CORP | 20,000 | $202.0M | 0.04% | |
| 354 | AGIOAGIOS PHARMACEUTICALS INC | 5,000 | $200.7M | 0.04% | |
| 355 | FTWEQV VENTURES AC CORP. II | 20,000 | $200.2M | 0.04% | |
| 356 | BILLBILL HOLDINGS INC | 3,758 | $199.1M | 0.04% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 831 | $197.9M | 0.04% | |
| 358 | ESEVERSOURCE ENERGY | 2,763 | $196.6M | 0.04% | |
| 359 | NAMSNEWAMSTERDAM PHARMA COMPANY | 6,875 | $195.5M | 0.04% | |
| 360 | UDRUDR INC | 5,241 | $195.3M | 0.04% | |
| 361 | FLUTFLUTTER ENTMT PLC | 763 | $193.8M | 0.04% | |
| 362 | PYPLPAYPAL HLDGS INC | 2,880 | $193.1M | 0.04% | |
| 363 | BROBROWN & BROWN INC | 2,052 | $192.5M | 0.04% | |
| 364 | NYTNEW YORK TIMES CO | 3,351 | $192.3M | 0.04% | |
| 365 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 645 | $191.7M | 0.04% | |
| 366 | TWLOTWILIO INC | 1,911 | $191.3M | 0.04% | |
| 367 | TXTTEXTRON INC | 2,256 | $190.6M | 0.04% | |
| 368 | AFWALIGN TECHNOLOGY INC | 1,503 | $188.2M | 0.04% | |
| 369 | KURAKURA ONCOLOGY INC | 21,250 | $188.1M | 0.04% | |
| 370 | VRSNVERISIGN INC | 672 | $187.9M | 0.04% | |
| 371 | AVGOBROADCOM INC | 569 | $187.7M | 0.04% | |
| 372 | MCDMCDONALDS CORP | 607 | $184.5M | 0.04% | |
| 373 | BLNDBLEND LABS INC | 50,440 | $184.1M | 0.04% | |
| 374 | OLMAOLEMA PHARMACEUTICALS INC | 18,751 | $183.6M | 0.04% | |
| 375 | RBLXROBLOX CORP | 1,322 | $183.1M | 0.04% | |
| 376 | LDOSLEIDOS HOLDINGS INC | 966 | $182.5M | 0.04% | |
| 377 | USFDUS FOODS HLDG CORP | 2,378 | $182.2M | 0.04% | |
| 378 | AQSTAQUESTIVE THERAPEUTICS INC | 32,427 | $181.3M | 0.04% | |
| 379 | SJMSMUCKER J M CO | 1,659 | $180.2M | 0.04% | |
| 380 | FCXFREEPORT-MCMORAN INC | 4,566 | $179.1M | 0.04% | |
| 381 | LRCXLAM RESEARCH CORP | 1,333 | $178.5M | 0.04% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 6,763 | $178.3M | 0.04% | |
| 383 | CASYCASEYS GEN STORES INC | 314 | $177.5M | 0.04% | |
| 384 | SPGIS&P GLOBAL INC | 364 | $177.2M | 0.04% | |
| 385 | ROPROPER TECHNOLOGIES INC | 355 | $177.0M | 0.04% | |
| 386 | CPNGCOUPANG INC | 5,479 | $176.4M | 0.04% | |
| 387 | PSNPARSONS CORP DEL | 2,114 | $175.3M | 0.04% | |
| 388 | JLLJONES LANG LASALLE INC | 586 | $174.8M | 0.04% | |
| 389 | HNRGHALLADOR ENERGY COMPANY | 8,847 | $173.1M | 0.04% | Call |
| 390 | CHECHEMED CORP NEW | 385 | $172.4M | 0.04% | |
| 391 | AXSAXIS CAP HLDGS LTD | 1,781 | $170.6M | 0.04% | |
| 392 | CIENCIENA CORP | 1,170 | $170.4M | 0.04% | |
| 393 | ETSYETSY INC | 2,549 | $169.2M | 0.04% | |
| 394 | PODDINSULET CORP | 548 | $169.2M | 0.04% | |
| 395 | K6BKBR INC | 3,575 | $169.1M | 0.04% | |
| 396 | BHFBRIGHTHOUSE FINL INC | 3,121 | $165.7M | 0.04% | |
| 397 | USBUS BANCORP DEL | 3,427 | $165.6M | 0.04% | |
| 398 | EXPEEXPEDIA GROUP INC | 773 | $165.2M | 0.04% | |
| 399 | WATWATERS CORP | 551 | $165.2M | 0.04% | |
| 400 | ALSNALLISON TRANSMISSION HLDGS I | 1,943 | $164.9M | 0.04% |