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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
HR icon
526
Healthcare Realty
HR
$7.42B
$75K 0.01%
4,425
+69
+2% +$1.23K
ROKU icon
527
Roku
ROKU
$21.1B
$74.8K 0.01%
689
+123
+22% +$12.5K
FHB icon
528
First Hawaiian
FHB
$3.42B
$74.6K 0.01%
2,947
+2,096
+246% +$52.1K
ATR icon
529
AptarGroup
ATR
$8.45B
$74.5K 0.01%
611
+264
+76% +$32.6K
GPN icon
530
Global Payments
GPN
$22.1B
$73.1K 0.01%
945
+548
+138% +$44.1K
AMD icon
531
Advanced Micro Devices
AMD
$851B
$73K 0.01%
341
-957
-74% -$215K
TXRH icon
532
Texas Roadhouse
TXRH
$12.7B
$72.5K 0.01%
+437
New +$73.9K
CHD icon
533
Church & Dwight Co
CHD
$23.1B
$72.5K 0.01%
+865
New +$73.9K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.7B
$72.4K 0.01%
397
-151
-28% -$25.2K
DOX icon
535
Amdocs
DOX
$5.53B
$71.7K 0.01%
890
-223
-20% -$17.9K
WM icon
536
Waste Management
WM
$95.9B
$71K 0.01%
323
+126
+64% +$26.9K
FNF icon
537
Fidelity National Financial
FNF
$13.9B
$70.9K 0.01%
+1,299
New +$73.9K
GWRE icon
538
Guidewire Software
GWRE
$11.5B
$70.8K 0.01%
352
-1,538
-81% -$340K
COO icon
539
Cooper Companies
COO
$13.7B
$70.3K 0.01%
+858
New +$64.2K
GDOT icon
540
Green Dot
GDOT
$753M
$70.2K 0.01%
5,483
+3,875
+241% +$48.1K
MRP
541
Millrose Properties Inc
MRP
$4.74B
$70.2K 0.01%
2,350
-1,679
-42% -$52.7K
CTSH icon
542
Cognizant
CTSH
$21.5B
$70.1K 0.01%
844
+163
+24% +$12.2K
STWD icon
543
Starwood Property Trust
STWD
$6.12B
$70K 0.01%
3,885
-3,176
-45% -$58.4K
FE icon
544
FirstEnergy
FE
$28.9B
$69.7K 0.01%
+1,557
New +$71.5K
ARES icon
545
Ares Management
ARES
$28.5B
$69.5K 0.01%
430
+280
+187% +$43.6K
WAL icon
546
Western Alliance Bancorporation
WAL
$9.07B
$68.9K 0.01%
+819
New +$66.5K
TAC icon
547
TransAlta
TAC
$4.34B
$68.6K 0.01%
5,424
+3,942
+266% +$58.9K
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$68.5K 0.01%
1,052
-6,149
-85% -$377K
EEFT icon
549
Euronet Worldwide
EEFT
$3.02B
$68.4K 0.01%
899
-886
-50% -$69.1K
CIEN icon
550
Ciena
CIEN
$55.3B
$68.3K 0.01%
292
-878
-75% -$170K
20 21
22
23 24

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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.