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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
AOD
426
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$103K 0.02%
+10,522
New +$101K
TTC icon
427
Toro Company
TTC
$8.93B
$102K 0.02%
1,297
+46
+4% +$3.4K
FAF icon
428
First American
FAF
$7.67B
$102K 0.02%
1,658
+203
+14% +$12.7K
HCA icon
429
HCA Healthcare
HCA
$84.8B
$102K 0.02%
218
+135
+163% +$62.7K
LXRX icon
430
Lexicon Pharmaceuticals
LXRX
$1.02B
$101K 0.02%
+88,000
New +$121K
WAB icon
431
Wabtec
WAB
$51.1B
$101K 0.02%
474
+368
+347% +$75.6K
NEU icon
432
NewMarket
NEU
$7.17B
$100K 0.02%
146
+83
+132% +$63.4K
USFD icon
433
US Foods
USFD
$21.4B
$100K 0.02%
1,330
-1,048
-44% -$78.7K
DUOL icon
434
Duolingo
DUOL
$5.7B
$99.7K 0.02%
568
+208
+58% +$49K
EQH icon
435
Equitable Holdings
EQH
$13.1B
$99.6K 0.02%
+2,091
New +$99.2K
ALB icon
436
Albemarle
ALB
$13.5B
$99.4K 0.02%
703
-1,991
-74% -$226K
CGEM icon
437
Cullinan Oncology
CGEM
$1.05B
$99.4K 0.02%
+9,600
New +$86.6K
DNTH icon
438
Dianthus Therapeutics
DNTH
$5.68B
$98.9K 0.02%
+2,400
New +$93K
VEEV icon
439
Veeva Systems
VEEV
$30.3B
$98.7K 0.02%
442
+224
+103% +$59.4K
THG icon
440
Hanover Insurance
THG
$7.63B
$98K 0.02%
536
-184
-26% -$33.1K
CFR icon
441
Cullen/Frost Bankers
CFR
$10.3B
$97.8K 0.02%
772
+539
+231% +$67.6K
ACM icon
442
Aecom
ACM
$9.07B
$97.6K 0.02%
1,024
+213
+26% +$25.1K
UPS icon
443
United Parcel Service
UPS
$97.6B
$97.2K 0.02%
980
-809
-45% -$75.7K
DT icon
444
Dynatrace
DT
$12.1B
$96.2K 0.02%
2,219
+1,587
+251% +$74K
ALLY icon
445
Ally Financial
ALLY
$13.1B
$96.2K 0.02%
2,123
-4,655
-69% -$192K
DHR icon
446
Danaher
DHR
$135B
$95.9K 0.02%
419
+325
+346% +$71.4K
MTCH icon
447
Match Group
MTCH
$8.84B
$95.5K 0.01%
2,958
-254
-8% -$8.35K
CHRD icon
448
Chord Energy
CHRD
$7.79B
$95.2K 0.01%
1,027
+439
+75% +$40.7K
KEX icon
449
Kirby Corp
KEX
$7.95B
$95.1K 0.01%
+863
New +$87.7K
AGO icon
450
Assured Guaranty
AGO
$3.78B
$94.2K 0.01%
1,048
+529
+102% +$45.6K
16 17
18
19 20

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SHIM
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CFP
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DIM
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TAWM
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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.