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
MDGL icon
776
Madrigal Pharmaceuticals
MDGL
$12.6B
$32K 0.01%
55
-31
-36% -$15.8K
ORRF icon
777
Orrstown Financial Services
ORRF
$836M
$32K 0.01%
904
-334
-27% -$11.7K
FRMI
778
CALL
Fermi Inc
FRMI
$4.72B
$32K 0.01%
+4,000
New +$78K
SGHC icon
779
SGHC Ltd
SGHC
$7.3B
$32K 0.01%
2,675
+659
+33% +$7.92K
OI icon
780
O-I Glass
OI
$1.39B
$31.8K 0.01%
+2,155
New +$28.5K
NXC
781
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31.8K 0.01%
+2,408
New +$31.7K
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$4.8B
$31.8K 0.01%
1,687
-4,543
-73% -$91.6K
OGS icon
783
ONE Gas
OGS
$5.05B
$31.6K ﹤0.01%
409
+267
+188% +$21.5K
TNDM icon
784
Tandem Diabetes Care
TNDM
$1.17B
$31.6K ﹤0.01%
1,437
-2,258
-61% -$40.8K
KOYNW
785
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$31.5K ﹤0.01%
+90,000
New +$41.6K
WLK icon
786
Westlake Corp
WLK
$9.46B
$31.5K ﹤0.01%
+426
New +$30.3K
DBRG icon
787
DigitalBridge
DBRG
$2.94B
$31.5K ﹤0.01%
2,053
+1,922
+1,467% +$23.1K
KD icon
788
Kyndryl
KD
$2.66B
$31.4K ﹤0.01%
+1,184
New +$32.1K
REAX icon
789
Real Brokerage
REAX
$368M
$31.4K ﹤0.01%
8,598
-2,658
-24% -$10.3K
MOS icon
790
The Mosaic Company
MOS
$7.09B
$31.2K ﹤0.01%
1,296
-501
-28% -$13.5K
ABBV icon
791
AbbVie
ABBV
$458B
$31.1K ﹤0.01%
136
-42
-24% -$9.57K
INFU icon
792
InfuSystem Holdings
INFU
$184M
$31.1K ﹤0.01%
+3,464
New +$33.1K
RBRK icon
793
Rubrik
RBRK
$15.1B
$31.1K ﹤0.01%
406
-2,363
-85% -$181K
SONO icon
794
Sonos
SONO
$1.75B
$31K ﹤0.01%
1,768
-1,483
-46% -$25.9K
COST icon
795
Costco
COST
$415B
$31K ﹤0.01%
36
-401
-92% -$363K
VCEL icon
796
Vericel Corp
VCEL
$2.3B
$31K ﹤0.01%
+861
New +$31.6K
MTRX icon
797
Matrix Service
MTRX
$347M
$30.9K ﹤0.01%
2,645
+508
+24% +$6.38K
OEC icon
798
Orion
OEC
$394M
$30.9K ﹤0.01%
5,861
+4,757
+431% +$25.8K
BKR icon
799
Baker Hughes
BKR
$56.8B
$30.8K ﹤0.01%
+677
New +$32.1K
ATRO icon
800
Astronics
ATRO
$3.45B
$30.8K ﹤0.01%
682
+172
+34% +$7.21K
30 31
32
33 34

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.