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
QXO
2701
QXO Inc
QXO
$14.2B
– –
-1,205
Closed -$23K
CCIXW
2702
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
– –
-700
Closed -$546
WBTN
2703
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-119
Closed -$2.31K
ALMS
2704
Alumis Inc
ALMS
$3.57B
– –
-3,938
Closed -$15.7K
GPAT
2705
GP-Act III Acquisition Corp
GPAT
– –
-64,977
Closed -$689K
MBX
2706
MBX Biosciences
MBX
$2.95B
– –
-6,499
Closed -$114K
ZBIO
2707
Zenas BioPharma
ZBIO
$1.92B
– –
-1,134
Closed -$25.2K
MBAVW
2708
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-12,191
Closed -$14.9K
FTW
2709
Presidio Production Co
FTW
$354M
– –
-50,000
Closed -$519K
CBLL
2710
CeriBell Inc
CBLL
$642M
– –
-723
Closed -$8.31K
NESR
2711
National Energy Services Reunited Corp
NESR
$2.79B
– –
-1,436
Closed -$14.7K
FLG
2712
Flagstar Bank National Association
FLG
$5.77B
– –
-173
Closed -$2K
POLE
2713
Andretti Acquisition Corp II
POLE
$319M
– –
-25,000
Closed -$262K
MRLN
2714
Merlin Inc
MRLN
$335M
– –
-87,500
Closed -$910K
LUCK
2715
Lucky Strike Entertainment
LUCK
$938M
– –
-2,104
Closed -$21.5K
ALDFW
2716
Aldel Financial II Inc Warrants
ALDFW
– –
-10,000
Closed -$5.45K
ASPC
2717
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-150,000
Closed -$1.55M
TBCH
2718
Turtle Beach Corp
TBCH
$239M
– –
-490
Closed -$7.79K
DGNX
2719
Diginex Ltd
DGNX
$41M
– –
-382
Closed -$43.9K
FGMCR
2720
DELISTED
FG Merger II Corp Rights
FGMCR
– –
-51,000
Closed -$21.4K
SAIL
2721
SailPoint Inc
SAIL
$8.48B
– –
-710
Closed -$15.7K
TIC
2722
TIC Solutions Inc
TIC
$1.58B
– –
-29,800
Closed -$397K
HTB
2723
HomeTrust Bancshares
HTB
$818M
– –
-618
Closed -$25.3K
LZMH
2724
LZ Technology Holdings
LZMH
$10.8M
– –
-222
Closed -$14.6K
RHLD
2725
Resolute Holdings Management
RHLD
$1.09B
– –
-469
Closed -$33.8K
107 108
109
110 111

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.