We are live on ! Find out more
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
VRTX icon
2651
Vertex Pharmaceuticals
VRTX
$121B
– –
-39
Closed -$15.3K
VRTS icon
2652
Virtus Investment Partners
VRTS
$1.11B
– –
-20
Closed -$3.8K
VSAT icon
2653
Viasat
VSAT
$9.79B
– –
-7,500
Closed -$220K
VSEC icon
2654
VSE Corp
VSEC
$5.48B
– –
-24
Closed -$3.99K
VSH icon
2655
Vishay Intertechnology
VSH
$5.86B
– –
-2,526
Closed -$38.6K
VTLE
2656
DELISTED
Vital Energy
VTLE
– –
-31
Closed -$524
VTS icon
2657
Vitesse Energy
VTS
$659M
– –
-643
Closed -$14.9K
VZ icon
2658
Verizon
VZ
$194B
– –
-799
Closed -$35.1K
VZLA
2659
Vizsla Silver
VZLA
$1.16B
– –
-163,397
Closed -$706K
WAFD icon
2660
WaFd
WAFD
$2.72B
– –
-662
Closed -$20.1K
WCN
2661
Waste Connections
WCN
$42.8B
– –
-48
Closed -$8.44K
WERN icon
2662
Werner Enterprises
WERN
$2.54B
– –
-762
Closed -$20.1K
WGS icon
2663
GeneDx Holdings
WGS
$1.75B
– –
-293
Closed -$31.6K
WHD icon
2664
Cactus
WHD
$3.83B
– –
-288
Closed -$11.4K
WHR icon
2665
Whirlpool
WHR
$2.42B
– –
-161
Closed -$12.7K
WLY icon
2666
John Wiley & Sons Class A
WLY
$2.52B
– –
-40
Closed -$1.62K
WTFC icon
2667
Wintrust Financial
WTFC
$10.7B
– –
-22
Closed -$2.91K
WTRG icon
2668
Essential Utilities
WTRG
$11.2B
– –
-4
Closed -$160
WULF icon
2669
TeraWulf
WULF
$9.15B
– –
-41
Closed -$468
XENE icon
2670
Xenon Pharmaceuticals
XENE
$6.32B
– –
-2,500
Closed -$100K
XMTR icon
2671
Xometry
XMTR
$4.77B
– –
-226
Closed -$12.3K
XPO icon
2672
XPO
XPO
$25B
– –
-75
Closed -$9.7K
XRAY icon
2673
Dentsply Sirona
XRAY
$2.59B
– –
-4,859
Closed -$61.7K
XRX icon
2674
PUT
Xerox
XRX
$337M
– –
-20,000
Closed -$75.2K
YEXT icon
2675
Yext
YEXT
$501M
– –
-14
Closed -$119
105 106
107
108 109

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.