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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
A icon
251
Agilent Technologies
A
$39.1B
$210K 0.03%
1,546
+1,342
+658% +$193K
SNDX icon
252
Syndax Pharmaceuticals
SNDX
$1.84B
$210K 0.03%
10,000
-25,365
-72% -$443K
BACCU
253
Blue Acquisition Corp Unit
BACCU
$209K 0.03%
19,741
-75,259
-79% -$790K
VSTM icon
254
Verastem
VSTM
$532M
$208K 0.03%
+27,000
New +$241K
AXINU
255
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$207K 0.03%
20,000
– –
TLNCU
256
Talon Capital Corp Units
TLNCU
$206K 0.03%
20,000
-4,900
-20% -$50.3K
CCXIU
257
Churchill Capital Corp XI Units
CCXIU
$439M
$204K 0.03%
+20,000
New +$205K
DOC icon
258
Healthpeak Properties
DOC
$15.4B
$204K 0.03%
+12,680
New +$224K
EVAC.U
259
EQV Ventures Acquisition Corp II Units
EVAC.U
$203K 0.03%
20,000
– –
INVH icon
260
Invitation Homes
INVH
$17.7B
$202K 0.03%
7,283
+6,688
+1,124% +$187K
CRANU
261
Crane Harbor Acquisition Corp II Units
CRANU
$201K 0.03%
+20,000
New +$201K
AMAT icon
262
Applied Materials
AMAT
$426B
$201K 0.03%
+783
New +$188K
UDR icon
263
UDR
UDR
$12.9B
$201K 0.03%
5,483
+242
+5% +$8.61K
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
$200K 0.03%
2,259
+1,254
+125% +$112K
TARS icon
265
Tarsus Pharmaceuticals
TARS
$2.56B
$197K 0.03%
2,400
-3,700
-61% -$276K
FULC icon
266
Fulcrum Therapeutics
FULC
$248M
$194K 0.03%
17,165
+13,391
+355% +$136K
DINO icon
267
HF Sinclair
DINO
$15.9B
$193K 0.03%
4,185
-6,257
-60% -$323K
XOP icon
268
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$189K 0.03%
+1,500
New +$194K
VICI icon
269
VICI Properties
VICI
$29.4B
$189K 0.03%
6,728
+1,926
+40% +$57.2K
APGE icon
270
Apogee Therapeutics
APGE
$10.2B
$189K 0.03%
+2,500
New +$157K
INSM icon
271
Insmed
INSM
$23.2B
$186K 0.03%
1,067
-616
-37% -$112K
AVGO icon
272
Broadcom
AVGO
$1.82T
$184K 0.03%
532
-37
-7% -$13.2K
JSPR icon
273
Jasper Therapeutics
JSPR
$22.9M
$182K 0.03%
+99,529
New +$200K
RF icon
274
Regions Financial
RF
$26.3B
$182K 0.03%
6,703
-60
-0.9% -$1.53K
GD icon
275
General Dynamics
GD
$105B
$181K 0.03%
538
+190
+55% +$64.8K
9 10
11
12 13

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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.