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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$47.6K 0.01%
810
+118
+17% +$7.17K
FVRR icon
652
Fiverr
FVRR
$376M
$47.5K 0.01%
2,403
-465
-16% -$10K
BEAGR
653
Bold Eagle Acquisition Corp Right
BEAGR
$47.5K 0.01%
148,300
-1,700
-1% -$599
GIW
654
GigCapital8
GIW
$368M
$47.3K 0.01%
+4,782
New +$47.4K
ACI icon
655
Albertsons Companies
ACI
$5.4B
$47.1K 0.01%
2,746
-1,750
-39% -$31.2K
RAL
656
Ralliant Corp
RAL
$7.77B
$47.1K 0.01%
926
-528
-36% -$24.7K
HUN icon
657
Huntsman Corp
HUN
$2.24B
$47K 0.01%
4,702
-8,212
-64% -$75.2K
MCO icon
658
Moody's
MCO
$81.7B
$47K 0.01%
+92
New +$44.9K
TFX icon
659
Teleflex
TFX
$5.85B
$46.9K 0.01%
384
-194
-34% -$23.5K
AVTR icon
660
Avantor
AVTR
$7.81B
$46.5K 0.01%
4,058
+200
+5% +$2.46K
HEI icon
661
HEICO Corp
HEI
$48.9B
$46.3K 0.01%
143
+40
+39% +$12.6K
ASAN icon
662
Asana
ASAN
$1.58B
$46.1K 0.01%
3,363
+671
+25% +$9.23K
EAT icon
663
Brinker International
EAT
$8.02B
$45.9K 0.01%
320
-295
-48% -$38.6K
SN icon
664
SharkNinja
SN
$21B
$45.9K 0.01%
410
-162
-28% -$16K
ETSY icon
665
Etsy
ETSY
$7.65B
$45.5K 0.01%
820
-1,729
-68% -$106K
EXPD icon
666
Expeditors International
EXPD
$22.9B
$45.4K 0.01%
305
+203
+199% +$27.6K
ITRI icon
667
Itron
ITRI
$3.73B
$45.3K 0.01%
488
+39
+9% +$4.25K
GTLB icon
668
GitLab
GTLB
$5.28B
$45.1K 0.01%
1,202
+505
+72% +$21.9K
CENX icon
669
Century Aluminum
CENX
$4.57B
$45.1K 0.01%
1,151
-23,550
-95% -$736K
TOST icon
670
Toast
TOST
$16.8B
$45K 0.01%
1,268
-1,487
-54% -$53.6K
CACI icon
671
CACI
CACI
$10.8B
$44.8K 0.01%
84
-7
-8% -$3.96K
PCTY icon
672
Paylocity
PCTY
$6.71B
$44.5K 0.01%
292
-1,033
-78% -$154K
ROL icon
673
Rollins
ROL
$18.6B
$44.4K 0.01%
740
+450
+155% +$26.4K
BAH icon
674
Booz Allen Hamilton
BAH
$8.7B
$44.3K 0.01%
525
-418
-44% -$37.4K
HII icon
675
Huntington Ingalls Industries
HII
$11.3B
$44.2K 0.01%
130
+102
+364% +$31.7K
25 26
27
28 29

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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.