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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$183M
Cap. Flow
+$52.1M
Cap. Flow %
8.15%
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$46.6M
3
EA icon
Electronic Arts
EA
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$17.6M
2
VRNA
Verona Pharma
VRNA
+$10.6M
3
K
Kellanova
K
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Consumer Discretionary 17.53%
3 Financials 14.85%
4 Industrials 5.66%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCO
2551
DELISTED
Soho House & Co
SHCO
– –
-3,306
Closed -$29.3K
SHLS icon
2552
Shoals Technologies Group
SHLS
$1.58B
– –
-1,728
Closed -$12.8K
SHOO icon
2553
Steven Madden
SHOO
$3.12B
– –
-38
Closed -$1.27K
SIGA icon
2554
SIGA Technologies
SIGA
$223M
– –
-2,488
Closed -$22.8K
SII
2555
Sprott
SII
$2.65B
– –
-241
Closed -$20K
SJM icon
2556
J.M. Smucker
SJM
$12.6B
– –
-1,659
Closed -$180K
SJT
2557
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,185
Closed -$7.16K
SKY icon
2558
Champion Homes
SKY
$4.48B
– –
-307
Closed -$23.4K
SKYH icon
2559
Sky Harbour Group
SKYH
$351M
– –
-727
Closed -$7.17K
SLG icon
2560
SL Green Realty
SLG
$3.88B
– –
-375
Closed -$22.4K
SLGN icon
2561
Silgan Holdings
SLGN
$4.91B
– –
-531
Closed -$22.8K
SLNO
2562
DELISTED
Soleno Therapeutics
SLNO
– –
-695
Closed -$47K
SM icon
2563
SM Energy
SM
$7.96B
– –
-274
Closed -$6.84K
SMCI icon
2564
Super Micro Computer
SMCI
$19.5B
– –
-487
Closed -$23.3K
SMTC icon
2565
Semtech
SMTC
$11.7B
– –
-253
Closed -$18.1K
SNBR
2566
DELISTED
Sleep Number
SNBR
– –
-3,251
Closed -$22.8K
SNDR icon
2567
Schneider National
SNDR
$6.59B
– –
-3,404
Closed -$72K
SNOW icon
2568
Snowflake
SNOW
$92.9B
– –
-1,562
Closed -$352K
SPR
2569
DELISTED
Spirit AeroSystems
SPR
– –
-147,389
Closed -$5.69M
SPSC icon
2570
SPS Commerce
SPSC
$2.25B
– –
-113
Closed -$11.8K
SPT icon
2571
Sprout Social
SPT
$455M
– –
-3,784
Closed -$48.9K
SPY icon
2572
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-824
Closed -$557K
SRDX
2573
DELISTED
Surmodics
SRDX
– –
-13
Closed -$389
SRI icon
2574
Stoneridge
SRI
$209M
– –
-7,279
Closed -$55.5K
SRPT icon
2575
Sarepta Therapeutics
SRPT
$1.66B
– –
-2,914
Closed -$56.2K
101 102
103
104 105

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
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Quarry LP's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry LP held 2,772 positions worth $639M, up 40% from $456M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quarry LP deployed $52.1M of net new capital in Q4 2025, opening 635 new positions and adding to 485 existing holdings. Its largest new stake was Electronic Arts: 54,528 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.21M trimmed.

  • Quarry LP's largest Q4 2025 buy was Electronic Arts: 54,528 shares worth $11.1M.
  • Quarry LP added most to Amazon in Q4 2025, an estimated $50.5M increase.
  • Quarry LP's biggest Q4 2025 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.21M.
  • Quarry LP fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $17.6M.
  • Quarry LP's ten largest holdings make up 46% of its $639M portfolio in Q4 2025.
  • Quarry LP opened 635 new positions and closed 681 in Q4 2025.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $639M.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.