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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
UDMY
2626
DELISTED
Udemy
UDMY
– –
-7,263
Closed -$50.9K
UE icon
2627
Urban Edge Properties
UE
$2.94B
– –
-185
Closed -$3.79K
UEC icon
2628
Uranium Energy
UEC
$4.71B
– –
-287
Closed -$3.83K
UFCS icon
2629
United Fire Group
UFCS
$1.32B
– –
-245
Closed -$7.45K
UMBF icon
2630
UMB Financial
UMBF
$10.7B
– –
-21
Closed -$2.48K
UMH
2631
UMH Properties
UMH
$1.32B
– –
-4,099
Closed -$60.9K
UNM icon
2632
Unum
UNM
$13.8B
– –
-1,184
Closed -$92.1K
USAS
2633
Americas Gold and Silver
USAS
$1.34B
– –
-121,949
Closed -$454K
USAU icon
2634
US Gold Corp
USAU
$220M
– –
-823
Closed -$13.6K
AD
2635
Array Digital Infrastructure
AD
$3.02B
– –
-316
Closed -$15.8K
UTG icon
2636
Reaves Utility Income Fund
UTG
$3.69B
– –
-47,913
Closed -$1.9M
UUUU icon
2637
Energy Fuels
UUUU
$2.82B
– –
-345
Closed -$5.3K
VCTR icon
2638
Victory Capital Holdings
VCTR
$6.08B
– –
-54
Closed -$3.5K
VERX icon
2639
Vertex
VERX
$1.92B
– –
-142
Closed -$3.52K
VFS icon
2640
VinFast Auto
VFS
$6.67B
– –
-1,699
Closed -$5.47K
VGM icon
2641
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-48,938
Closed -$495K
VICR icon
2642
Vicor
VICR
$9.62B
– –
-456
Closed -$22.7K
VKQ icon
2643
Invesco Municipal Trust
VKQ
$536M
– –
-32,500
Closed -$314K
VMD icon
2644
Viemed Healthcare
VMD
$451M
– –
-7,129
Closed -$48.4K
VNDA icon
2645
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,702
Closed -$53.4K
VNT icon
2646
Vontier
VNT
$4.33B
– –
-2,099
Closed -$88.1K
VOYA icon
2647
Voya Financial
VOYA
$8.94B
– –
-200
Closed -$15K
VRDN icon
2648
Viridian Therapeutics
VRDN
$2.13B
– –
-801
Closed -$17.3K
VREX icon
2649
Varex Imaging
VREX
$460M
– –
-5,185
Closed -$64.3K
VRNA
2650
DELISTED
Verona Pharma
VRNA
– –
-99,300
Closed -$10.6M
104 105
106
107 108

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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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.