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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
YOU icon
2676
Clear Secure
YOU
$5.26B
– –
-590
Closed -$19.7K
YUMC icon
2677
Yum China
YUMC
$14.9B
– –
-1,057
Closed -$45.4K
ZEUS
2678
DELISTED
Olympic Steel
ZEUS
– –
-881
Closed -$26.8K
ZIM icon
2679
ZIM Integrated Shipping Services
ZIM
$3B
– –
-2,487
Closed -$33.7K
ZIMV
2680
DELISTED
ZimVie
ZIMV
– –
-361
Closed -$6.84K
ZVRA icon
2681
Zevra Therapeutics
ZVRA
$563M
– –
-10,883
Closed -$103K
AS icon
2682
Amer Sports
AS
$19.7B
– –
-502
Closed -$17.4K
ABTC
2683
American Bitcoin Corp
ABTC
$418M
– –
-26
Closed -$2.58K
PRKS icon
2684
United Parks & Resorts
PRKS
$2.11B
– –
-537
Closed -$27.8K
SOC icon
2685
PUT
Sable Offshore Corp
SOC
$903M
– –
-9,000
Closed -$157K
ASTH icon
2686
Astrana Health
ASTH
$2B
– –
-568
Closed -$16.1K
MTUS icon
2687
Metallus
MTUS
$873M
– –
-1,267
Closed -$20.9K
LENZ
2688
LENZ Therapeutics
LENZ
$172M
– –
-577
Closed -$26.9K
CPAY icon
2689
Corpay
CPAY
$24.2B
– –
-265
Closed -$76.3K
HAFN icon
2690
Hafnia
HAFN
$3.82B
– –
-3,521
Closed -$21.1K
MRX
2691
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-1,524
Closed -$51.2K
VIK icon
2692
Viking Holdings
VIK
$44.9B
– –
-3
Closed -$186
IBAC
2693
IB Acquisition Corp
IBAC
– –
-100,000
Closed -$1.05M
FER icon
2694
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-37
Closed -$2.12K
PAL
2695
Proficient Auto Logistics
PAL
$190M
– –
-40
Closed -$276
ZK
2696
DELISTED
Zeekr
ZK
– –
-116
Closed -$3.54K
OKLO
2697
PUT
Oklo
OKLO
$7B
– –
-43,200
Closed -$4.82M
CHA
2698
Chagee Holdings Ltd
CHA
$2.14B
– –
-756
Closed -$12.5K
HDRN
2699
Hadron Energy
HDRN
$122M
– –
-56,690
Closed -$598K
TEN
2700
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-669
Closed -$14.9K
106 107
108
109 110

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TCM
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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.