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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 | |
|---|---|---|---|---|---|---|
|
CIO
926
DELISTED
City Office REIT
CIO
| $23.8K | ﹤0.01% |
+3,409
| New | +$23.6K |
|
|
TTAN
927
ServiceTitan Inc
TTAN
$7.06B
| $23.6K | ﹤0.01% |
222
-9
| -4% | -$879 |
|
928
nLIGHT
LASR
$3.72B
| $23.6K | ﹤0.01% |
630
-1,879
| -75% | -$62.8K |
|
929
Intercorp Financial Services
IFS
$6.61B
| $23.6K | ﹤0.01% |
557
+206
| +59% | +$8.47K |
|
930
Applovin
APP
$137B
| $23.6K | ﹤0.01% |
+35
| New | +$22.1K |
|
931
FIVE9
FIVN
$1.91B
| $23.6K | ﹤0.01% |
1,175
-202
| -15% | -$4.29K |
|
932
Blue Bird Corp
BLBD
$2.35B
| $23.5K | ﹤0.01% |
501
+126
| +34% | +$6.59K |
|
|
SFIX
933
Stitch Fix
SFIX
$510M
| $23.5K | ﹤0.01% |
+4,475
| New | +$20.4K |
|
934
Genuine Parts
GPC
$17.6B
| $23.5K | ﹤0.01% |
+191
| New | +$24.7K |
|
935
Cigna
CI
$77.2B
| $23.4K | ﹤0.01% |
85
-1,283
| -94% | -$360K |
|
|
NUTX
936
Nutex Health
NUTX
$1.04B
| $23.4K | ﹤0.01% |
142
-5,765
| -98% | -$765K |
|
937
Marqeta
MQ
$1.86B
| $23.3K | ﹤0.01% |
1,224
-23
| -2% | -$442 |
|
938
Peloton Interactive
PTON
$2.68B
| $23.2K | ﹤0.01% |
3,774
-4,083
| -52% | -$28.7K |
|
939
First Watch Restaurant Group
FWRG
$774M
| $23.1K | ﹤0.01% |
1,529
+545
| +55% | +$9.19K |
|
|
ACH
940
Accendra Health
ACH
$252M
| $23K | ﹤0.01% |
8,226
+4,931
| +150% | +$17.6K |
|
941
German American Bancorp
GABC
$1.83B
| $23K | ﹤0.01% |
+587
| New | +$23.1K |
|
|
NOA
942
North American Construction
NOA
$378M
| $23K | ﹤0.01% |
+1,600
| New | +$22.8K |
|
|
JMIA
943
Jumia Technologies
JMIA
$753M
| $23K | ﹤0.01% |
1,839
+191
| +12% | +$2.21K |
|
944
Amprius Technologies
AMPX
$1.31B
| $23K | ﹤0.01% |
2,909
-1,081
| -27% | -$12.4K |
|
945
Revolve Group
RVLV
$1.83B
| $22.8K | ﹤0.01% |
756
-2,971
| -80% | -$71.8K |
|
|
API
946
Agora
API
$333M
| $22.8K | ﹤0.01% |
5,602
+713
| +15% | +$2.62K |
|
947
Lamb Weston
LW
$7.14B
| $22.8K | ﹤0.01% |
544
-1,456
| -73% | -$85.7K |
|
948
Ryder
R
$10.1B
| $22.8K | ﹤0.01% |
119
+23
| +24% | +$4.13K |
|
949
Polaris
PII
$4.16B
| $22.8K | ﹤0.01% |
360
-354
| -50% | -$23.3K |
|
950
Energy Services of America
ESOA
$293M
| $22.7K | ﹤0.01% |
2,783
-1,509
| -35% | -$14.5K |
|
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.