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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
(+40%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
2,772
New
635
Increased
485
Reduced
930
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.5M |
| 2 |
NVIDIA
NVDA
|
+$46.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
901
Iridium Communications
IRDM
$4.83B
| $25K | ﹤0.01% |
1,438
-3,826
| -73% | -$67.6K |
|
902
Heartland Express
HTLD
$1.08B
| $25K | ﹤0.01% |
+2,765
| New | +$23K |
|
903
Lemonade
LMND
$4.8B
| $24.9K | ﹤0.01% |
350
-307
| -47% | -$20.6K |
|
904
QuinStreet
QNST
$879M
| $24.9K | ﹤0.01% |
1,730
-1,513
| -47% | -$21.8K |
|
905
Charter Communications
CHTR
$15.1B
| $24.8K | ﹤0.01% |
119
+72
| +153% | +$16.2K |
|
906
Aflac
AFL
$64.5B
| $24.8K | ﹤0.01% |
+225
| New | +$24.8K |
|
907
Phreesia
PHR
$664M
| $24.7K | ﹤0.01% |
1,461
-1,128
| -44% | -$23.3K |
|
908
Central Garden & Pet Co Class A
CENTA
$2.43B
| $24.5K | ﹤0.01% |
838
+200
| +31% | +$5.78K |
|
909
Vitamin Cottage Natural Grocers
NGVC
$720M
| $24.4K | ﹤0.01% |
976
+756
| +344% | +$24.2K |
|
910
SI-BONE Inc
SIBN
$761M
| $24.4K | ﹤0.01% |
1,237
-3,624
| -75% | -$63K |
|
911
Alignment Healthcare
ALHC
$3.91B
| $24.3K | ﹤0.01% |
1,228
+217
| +21% | +$3.9K |
|
|
GDEN
912
DELISTED
Golden Entertainment
GDEN
| $24.3K | ﹤0.01% |
892
+805
| +925% | +$20.8K |
|
|
AUGO
913
Aura Minerals Inc
AUGO
$4.53B
| $24.3K | ﹤0.01% |
481
-512
| -52% | -$20.1K |
|
914
Webster Financial
WBS
$12.5B
| $24.2K | ﹤0.01% |
385
+193
| +101% | +$11.5K |
|
915
Dell
DELL
$268B
| $24.2K | ﹤0.01% |
192
+190
| +9,500% | +$26.8K |
|
916
Innovative Solutions & Support
ISSC
$341M
| $24.1K | ﹤0.01% |
1,275
+289
| +29% | +$3.29K |
|
917
Futu Holdings
FUTU
$14.4B
| $24.1K | ﹤0.01% |
147
-146
| -50% | -$25.1K |
|
918
Gentex
GNTX
$4.81B
| $24.1K | ﹤0.01% |
+1,037
| New | +$25K |
|
919
Astera Labs
ALAB
$46.8B
| $24.1K | ﹤0.01% |
145
-512
| -78% | -$85.7K |
|
920
Coursera
COUR
$1.59B
| $24.1K | ﹤0.01% |
3,275
-749
| -19% | -$6.52K |
|
|
ORC
921
Orchid Island Capital
ORC
$1.3B
| $24.1K | ﹤0.01% |
3,346
-1,689
| -34% | -$12.3K |
|
|
EFOR
922
Everforth Inc
EFOR
$892M
| $24.1K | ﹤0.01% |
500
+91
| +22% | +$4.2K |
|
923
Porch Group
PRCH
$1.35B
| $24K | ﹤0.01% |
+2,633
| New | +$31.7K |
|
924
Badger Meter
BMI
$3.79B
| $23.9K | ﹤0.01% |
+137
| New | +$24.7K |
|
925
BlackRock TCP Capital
TCPC
$268M
| $23.9K | ﹤0.01% |
+4,361
| New | +$25.1K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.