Quarry-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,588
Total Value
455960885
Accession Number
0001965207-25-000005
Form Type
13F-HR
Manager Name
Quarry-Lp
Data Enrichment
94% identified
1,497 identified91 unidentified

Holdings

1,588 positions • $456.0M total value
Manager:
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Ascendis Pharma A/S
Shares:3.3K
Value:$514.3K
% of Portfolio:0.1% ($514.3K/$456.0M)
Fox Corp
Shares:9.8K
Value:$514.0K
% of Portfolio:0.1% ($514.0K/$456.0M)
BIOGEN INC.
Shares:3.8K
Value:$513.8K
% of Portfolio:0.1% ($513.8K/$456.0M)
EchoStar CORP
Shares:20.1K
Value:$513.0K
% of Portfolio:0.1% ($513.0K/$456.0M)
G7633M120
Shares:50.1K
Value:$512.0K
% of Portfolio:0.1% ($512.0K/$456.0M)
BANK OF AMERICA CORP /DE/
Shares:12.3K
Value:$511.7K
% of Portfolio:0.1% ($511.7K/$456.0M)
VALERO ENERGY CORP/TX
Shares:3.8K
Value:$506.0K
% of Portfolio:0.1% ($506.0K/$456.0M)
Gen Digital Inc.
Shares:19.0K
Value:$503.8K
% of Portfolio:0.1% ($503.8K/$456.0M)
EPAM Systems, Inc.
Shares:3.0K
Value:$502.3K
% of Portfolio:0.1% ($502.3K/$456.0M)
ROSS STORES, INC.
Shares:3.8K
Value:$484.6K
% of Portfolio:0.1% ($484.6K/$456.0M)
Shares:17.4K
Value:$481.6K
% of Portfolio:0.1% ($481.6K/$456.0M)
Priority Technology Holdings, Inc.
Shares:69.8K
Value:$475.8K
% of Portfolio:0.1% ($475.8K/$456.0M)
MASCO CORP /DE/
Shares:6.8K
Value:$475.2K
% of Portfolio:0.1% ($475.2K/$456.0M)
42600H108
Shares:43.7K
Value:$475.0K
% of Portfolio:0.1% ($475.0K/$456.0M)
Mastercard Inc
Shares:864
Value:$473.6K
% of Portfolio:0.1% ($473.6K/$456.0M)
ADOBE INC.
Shares:1.2K
Value:$458.7K
% of Portfolio:0.1% ($458.7K/$456.0M)
ALTRIA GROUP, INC.
Shares:7.6K
Value:$454.5K
% of Portfolio:0.1% ($454.5K/$456.0M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:381
Value:$449.9K
% of Portfolio:0.1% ($449.9K/$456.0M)
THERMO FISHER SCIENTIFIC INC.
Shares:897
Value:$446.3K
% of Portfolio:0.1% ($446.3K/$456.0M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:18.8K
Value:$445.4K
% of Portfolio:0.1% ($445.4K/$456.0M)