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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,685
較 2025 年第 1 季 +101
總值
$4.32 億
較 2025 年第 1 季 +$4,473 萬 (+11.5%)
申報日
2025/8/14
SEC
Quarry LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GWREGuidewire Software, Inc.COM3,353$78.9 萬0.2%+3,205+2,165.5%加碼歷史
CNHCNH Industrial N.V.SHS59,540$77.2 萬0.2%+59,540新進歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A75,000$76.7 萬0.2%+75,000新進–
BXBLBOXABL Inc.COM77,635$76.7 萬0.2%+77,635新進歷史
XERSXeris Biopharma Holdings, Inc.COM162,500$75.9 萬0.2%+91,749+129.7%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A21,885$75.5 萬0.2%+21,885新進歷史
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203075,000$75.1 萬0.2%+75,000新進歷史
RACEFerrari N.V.COM1,520$74.6 萬0.2%+122+8.7%加碼歷史
SBUXStarbucks CorpStock7,975$73.1 萬0.2%+2,357+42.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,677$72.0 萬0.2%+1,218+27.3%加碼歷史
BNYBank of New York Mellon CorpStock7,811$71.2 萬0.2%+1,674+27.3%加碼歷史
VVisa Inc.Stock1,913$67.9 萬0.2%+757+65.5%加碼歷史
SMCISuper Micro Computer, Inc.Stock13,617$66.7 萬0.2%+11,547+557.8%加碼歷史
PRTHPriority Technology Holdings, Inc.COM84,819$66.0 萬0.2%+15,000+21.5%加碼歷史
DVNDevon Energy CorpStock20,223$64.3 萬0.1%−27,739−57.8%減碼歷史
PCARPaccar IncCOM6,659$63.3 萬0.1%+6,019+940.5%加碼歷史
ADBEAdobe Inc.Stock1,634$63.2 萬0.1%+438+36.6%加碼歷史
SAICScience Applications International CorpCOM5,558$62.6 萬0.1%+4,963+834.1%加碼歷史
EIXEdison InternationalStock12,036$62.1 萬0.1%−31,339−72.3%減碼歷史
IDAIdacorp IncCOM5,338$61.6 萬0.1%+268+5.3%加碼歷史
OSKOshkosh CorpCOM5,289$60.1 萬0.1%+3,567+207.1%加碼歷史
KBRKBR, Inc.COM12,504$59.9 萬0.1%+9,676+342.1%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT28,811$59.8 萬0.1%−8,377−22.5%減碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES50,625$59.6 萬0.1%00.0%不變–
NEENextera Energy IncStock8,530$59.2 萬0.1%−335−3.8%減碼歷史
MSCIMSCI Inc.Stock1,008$58.1 萬0.1%+73+7.8%加碼歷史
TPRTapestry, Inc.COM6,592$57.9 萬0.1%+5,348+429.9%加碼歷史
BKNGBooking Holdings Inc.Stock99$57.3 萬0.1%+56+130.2%加碼歷史
MSIMotorola Solutions, Inc.Stock1,353$56.9 萬0.1%−479−26.1%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM12,000$56.4 萬0.1%+8,400+233.3%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM59,000$55.3 萬0.1%+57,000+2,850.0%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL8,000$53.8 萬0.1%+8,000新進–
MKTXMarketaxess Holdings IncCOM2,406$53.7 萬0.1%+2,050+575.8%加碼歷史
PCAPUProCap Acquisition CorpUNIT 05/16/203050,000$53.6 萬0.1%+50,000新進歷史
RDAGURepublic Digital Acquisition CoUNIT 99/99/999950,000$53.5 萬0.1%+50,000新進歷史
GEVGE Vernova Inc.Stock1,006$53.2 萬0.1%+877+679.8%加碼歷史
VRSNVerisign IncCOM1,840$53.1 萬0.1%−685−27.1%減碼歷史
WENNUWEN Acquisition CorpUNIT 05/16/203050,000$52.9 萬0.1%+50,000新進歷史
VCICOdysseus (Cayman) LtdORD SHS CL A50,500$52.5 萬0.1%+50,500新進歷史
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/202950,000$52.5 萬0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,690$52.1 萬0.1%−232−12.1%減碼歷史
LPAALaunch One Acquisition Corp.SHS CLASS A50,000$52.1 萬0.1%−100,000−66.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,000$52.1 萬0.1%+10,000新進–
LULUlululemon athletica inc.Stock2,191$52.1 萬0.1%−292−11.8%減碼歷史
MAMastercard IncStock924$51.9 萬0.1%+60+6.9%加碼歷史
BBIOBridgeBio Pharma, Inc.COM12,000$51.8 萬0.1%+500+4.3%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,000$51.8 萬0.1%−300−9.1%減碼歷史
DRDBRoman DBDR Acquisition Corp. IICOM50,100$51.7 萬0.1%+50,100新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM53,683$50.9 萬0.1%+14,647+37.5%加碼歷史
CSCOCisco Systems, Inc.Stock7,299$50.6 萬0.1%+4,479+158.8%加碼歷史
PSNParsons CorpCOM7,032$50.5 萬0.1%−146−2.0%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,000$50.3 萬0.1%+4,000新進–
LWACULightWave Acquisition Corp.UNIT 06/06/203050,000$50.3 萬0.1%+50,000新進歷史
CVSCVS Health CorpStock7,269$50.1 萬0.1%+6,548+908.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,000$49.8 萬0.1%+6,000新進–
LENLennar CorpCL A4,477$49.5 萬0.1%+3,766+529.7%加碼歷史
CHARCharlton Aria Acquisition CorpORD SHS CL A47,600$48.9 萬0.1%+47,600新進歷史
WMWaste Management IncStock2,113$48.3 萬0.1%+1,640+346.7%加碼歷史
CAHCardinal Health IncStock2,820$47.4 萬0.1%−1,583−36.0%減碼歷史
Churchill Capital Corp IX/CaymanG21301109CL A SHS45,000$47.3 萬0.1%+45,000新進–
KMIKinder Morgan, Inc.Stock16,030$47.1 萬0.1%+16,030新進歷史
YUMYum Brands IncStock3,173$47.0 萬0.1%+2,002+171.0%加碼歷史
JCIJohnson Controls International plcStock4,429$46.8 萬0.1%+2,134+93.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,926$46.5 萬0.1%+1,669+649.4%加碼歷史
SCDLMP Capital & Income Fund Inc.COM29,766$46.4 萬0.1%+29,766新進歷史
RTACURenatus Tactical Acquisition Corp IUNIT 05/15/203036,450$46.4 萬0.1%+36,450新進歷史
DT Cloud Acquisition CorpG28524117ORD SHS42,656$46.3 萬0.1%−127,969−75.0%減碼–
CTASCintas CorpStock2,064$46.0 萬0.1%+293+16.5%加碼歷史
Columbus Circle Cap Corp. IG2296A125UNIT 05/16/203040,000$45.8 萬0.1%+40,000新進–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,091$45.5 萬0.1%+2,091新進歷史
CMCSAComcast CorpStock12,695$45.3 萬0.1%+12,695新進歷史
CVNACarvana Co.CL A1,334$45.0 萬0.1%+1,334新進歷史
STESTERIS plcSHS USD1,870$44.9 萬0.1%+1,538+463.3%加碼歷史
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$44.7 萬0.1%–新進–
MUMicron Technology IncStock3,614$44.5 萬0.1%+3,138+659.2%加碼歷史
MCKMcKesson CorpStock603$44.2 萬0.1%−926−60.6%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM70,140$43.8 萬0.1%+70,140新進歷史
TTWOTake Two Interactive Software IncCOM1,801$43.7 萬0.1%+1,801新進歷史
VEEVVeeva Systems IncStock1,505$43.3 萬0.1%+965+178.7%加碼歷史
MOAltria Group, Inc.Stock7,390$43.3 萬0.1%−182−2.4%減碼歷史
BHCBausch Health Companies Inc.Stock65,000$43.3 萬0.1%+10,000+18.2%加碼歷史
AIGAmerican International Group, Inc.Stock5,044$43.2 萬0.1%+5,044新進歷史
SHWSherwin Williams CoCOM1,250$42.9 萬0.1%+93+8.0%加碼歷史
ONONOn Holding AGStock8,236$42.9 萬0.1%+6,880+507.4%加碼歷史
MPCMarathon Petroleum CorpStock2,574$42.8 萬0.1%−4,265−62.4%減碼歷史
EWEdwards Lifesciences CorpStock5,402$42.2 萬0.1%+4,583+559.6%加碼歷史
GLGlobe Life Inc.COM3,369$41.9 萬0.1%−723−17.7%減碼歷史
FANGDiamondback Energy, Inc.Stock3,046$41.9 萬0.1%−11,174−78.6%減碼歷史
MCDMcDonalds CorpStock1,426$41.7 萬0.1%+1,426新進歷史
POLEAndretti Acquisition Corp. IIUNIT 99/99/999940,000$41.5 萬0.1%+40,000新進歷史
SPRYARS Pharmaceuticals, Inc.COM23,745$41.4 萬0.1%−9,255−28.0%減碼歷史
COINCoinbase Global, Inc.COM CL A1,169$41.0 萬0.1%+846+261.9%加碼歷史
VSTVistra Corp.Stock2,107$40.8 萬0.1%+1,523+260.8%加碼歷史
DBXDropbox, Inc.CL A14,240$40.7 萬0.1%+7,333+106.2%加碼歷史
GLWCorning IncCOM7,706$40.5 萬0.1%+4,272+124.4%加碼歷史
ESEversource EnergyStock6,351$40.4 萬0.1%+4,301+209.8%加碼歷史
AMDAdvanced Micro Devices IncStock2,826$40.1 萬0.1%+2,196+348.6%加碼歷史
CBRECbre Group, Inc.CL A2,828$39.6 萬0.1%+2,530+849.0%加碼歷史
MDTMedtronic plcStock4,501$39.2 萬0.1%−200−4.3%減碼歷史
ALSNAllison Transmission Holdings IncStock4,120$39.1 萬0.1%+3,957+2,427.6%加碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Quarry LP 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SWTXSpringWorks Therapeutics, Inc.COM–$1,339 萬
iShares Tr46428743220 YR TR BD ETF–$882.5 萬
GLDSPDR Gold TrustETF–$381.0 萬
DJTTrump Media & Technology Group Corp.Stock$279.6 萬–
CVXChevron CorpStock–$248.3 萬
iShares Russell 2000 ETF464287655ETF$215.8 萬–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD–$158.1 萬
USOUnited States Oil Fund, LPUNITS–$146.2 萬
UUnity Software Inc.COM–$55.7 萬

2025 年第 1 季之後清倉(459 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 459 檔。

Quarry LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM123,468$2,108 萬5.4%歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A700,000$730.1 萬1.9%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A203,434$701.0 萬1.8%歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS650,000$651.3 萬1.7%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS222,175$331.0 萬0.9%歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$230.3 萬0.6%歷史
Jvspac Acquisition CorpG5212E105SHS CL A214,461$229.5 萬0.6%–
iShares MSCI Eafe ETF464287465ETF22,500$183.9 萬0.5%–
Global Lights Acquisition CoG3937F101ORD SHS156,000$169.1 萬0.4%–
BSIIBlack Spade Acquisition II CoCL A156,375$159.5 萬0.4%歷史
BEAGUBold Eagle Acquisition Corp.UNIT 99/99/9999150,000$154.8 萬0.4%歷史
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030150,000$151.5 萬0.4%歷史
DYNCUDynamix CorpUNIT 99/99/9999126,973$128.0 萬0.3%歷史
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$126.7 萬0.3%–
FACTUFACT II Acquisition Corp.UNIT 99/99/9999125,100$126.0 萬0.3%歷史
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/9999100,000$108.6 萬0.3%–
LOGCContextLogic Holdings Inc.CL A NEW152,184$106.2 萬0.3%歷史
ALDFUAldel Financial II Inc.UNIT 09/26/2031100,000$102.5 萬0.3%歷史
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030100,000$100.8 萬0.3%–
GOOGLAlphabet Inc.Stock6,435$99.5 萬0.3%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT71,459$90.7 萬0.2%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS75,000$90.3 萬0.2%–
Presidio MidCo Inc.G3106N125UNIT 99/99/999987,861$90.1 萬0.2%–
TRGPTarga Resources Corp.COM4,346$87.1 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS–$84.1 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock2,769$81.7 萬0.2%歷史
PPGPPG Industries IncStock7,165$78.3 萬0.2%歷史
EVRIEveri Holdings Inc.COM57,110$78.1 萬0.2%歷史
VLOSUVelos Acquisition I Corp.UNIT 99/99/999975,000$77.7 萬0.2%歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/999975,000$76.0 萬0.2%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT87,800$73.7 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock4,034$70.9 萬0.2%歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/999953,238$62.6 萬0.2%–
STTState Street CorpCOM6,903$61.8 萬0.2%歷史
GSGoldman Sachs Group IncStock1,100$60.1 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM6,662$54.8 萬0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT50,038$53.5 萬0.1%歷史
HCM II Acquisition CorpG43658114UNIT 99/99/999949,561$53.3 萬0.1%–
CHARUCharlton Aria Acquisition CorpUNIT 99/99/999950,000$51.8 萬0.1%歷史
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/202650,500$51.8 萬0.1%–
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/999950,100$51.2 萬0.1%歷史
GENGen Digital Inc.Stock18,983$50.4 萬0.1%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM43,654$47.5 萬0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS18,754$44.5 萬0.1%歷史
POLEUAndretti Acquisition Corp. IIUNIT 99/99/999940,000$40.9 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A5,662$40.9 萬0.1%歷史
CECelanese CorpStock7,094$40.3 萬0.1%歷史
AONAon plcCL A999$39.9 萬0.1%歷史
ENXEaton Vance New York Municipal Bond FundCOM39,600$37.6 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock1,828$32.2 萬0.1%歷史
PKGPackaging Corp of AmericaStock1,592$31.5 萬0.1%歷史
EQHEquitable Holdings, Inc.COM6,021$31.4 萬0.1%歷史
AIZAssurant, Inc.Stock1,494$31.3 萬0.1%歷史
CMICummins IncStock995$31.2 萬0.1%歷史
EMEEMCOR Group, Inc.Stock834$30.8 萬0.1%歷史
ASPCUASPAC III Acquisition Corp.UNIT 02/15/202930,000$30.6 萬0.1%歷史
CPNGCoupang, Inc.CL A13,657$29.9 萬0.1%歷史
UPSUnited Parcel Service IncStock2,719$29.9 萬0.1%歷史
SHOPShopify Inc.Stock2,750$26.3 萬0.1%歷史
GGTGabelli Multimedia Trust Inc.COM56,206$26.0 萬0.1%歷史
NHICUNewHold Investment Corp. IIIUNIT 99/99/999925,000$25.1 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,710$25.1 萬0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR56,895$24.5 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM700$23.2 萬0.1%歷史
HOLXHologic IncCOM3,713$22.9 萬0.1%歷史
MATMattel IncCOM10,504$20.4 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,888$20.3 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM8,000$19.4 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS14,556$19.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,746$18.3 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS2,760$18.0 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,648$18.0 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,715$17.9 萬<0.1%歷史
XYZBlock, Inc.CL A3,253$17.7 萬<0.1%歷史
FCNFti Consulting, IncCOM1,074$17.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW5,900$17.3 萬<0.1%歷史
WSRWhitestone REITCOM11,604$16.9 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM9,500$15.8 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,192$15.7 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,844$15.6 萬<0.1%歷史
GMEGameStop Corp.Stock6,652$14.8 萬<0.1%歷史
GLOBGlobant S.A.COM1,236$14.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,686$14.5 萬<0.1%歷史
TERTeradyne, IncStock1,726$14.3 萬<0.1%歷史
TGTTarget CorpStock1,346$14.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM1,262$13.9 萬<0.1%歷史
VVVValvoline IncCOM3,973$13.8 萬<0.1%歷史
DUKDuke Energy CORPStock1,121$13.7 萬<0.1%歷史
LADLithia Motors IncCOM462$13.6 萬<0.1%歷史
LINELineage, Inc.COM2,308$13.5 萬<0.1%歷史
CFGCitizens Financial Group IncCOM3,212$13.2 萬<0.1%歷史
TDCTeradata CorpStock5,800$13.0 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS12,800$12.9 萬<0.1%歷史
WBSWebster Financial CorpCOM2,477$12.8 萬<0.1%歷史
UNPUnion Pacific CorpStock526$12.4 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM4,484$12.4 萬<0.1%歷史
RJFRaymond James Financial IncCOM891$12.4 萬<0.1%歷史
WENWendy's CoStock8,405$12.3 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,569$12.2 萬<0.1%歷史
ALGNAlign Technology IncCOM765$12.2 萬<0.1%歷史