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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 | |
|---|---|---|---|---|---|---|
1101
Uber
UBER
$139B
| $16.9K | ﹤0.01% |
207
+26
| +14% | +$2.34K |
|
1102
Protolabs
PRLB
$1.85B
| $16.9K | ﹤0.01% |
+334
| New | +$17.1K |
|
1103
Pangaea Logistics
PANL
$488M
| $16.9K | ﹤0.01% |
2,453
-753
| -23% | -$4.55K |
|
1104
Travelers Companies
TRV
$81.4B
| $16.8K | ﹤0.01% |
58
+20
| +53% | +$5.63K |
|
1105
Amphenol
APH
$184B
| $16.8K | ﹤0.01% |
124
-1,720
| -93% | -$230K |
|
1106
Mativ Holdings
MATV
$455M
| $16.8K | ﹤0.01% |
1,379
-500
| -27% | -$5.89K |
|
1107
Arm
ARM
$284B
| $16.7K | ﹤0.01% |
+153
| New | +$22.2K |
|
|
SHOE
1108
Shoe Station Group
SHOE
$410M
| $16.7K | ﹤0.01% |
990
+914
| +1,203% | +$16.8K |
|
1109
AvePoint
AVPT
$2.72B
| $16.7K | ﹤0.01% |
1,201
-2,186
| -65% | -$30.2K |
|
1110
e.l.f. Beauty
ELF
$4.95B
| $16.7K | ﹤0.01% |
219
-635
| -74% | -$62.5K |
|
1111
SEI Investments
SEIC
$12.2B
| $16.6K | ﹤0.01% |
203
-238
| -54% | -$19.6K |
|
1112
Arista Networks
ANET
$215B
| $16.6K | ﹤0.01% |
127
-102
| -45% | -$14K |
|
|
B
1113
Barrick Mining
B
$62.6B
| $16.5K | ﹤0.01% |
380
-1,962
| -84% | -$73.6K |
|
1114
First Internet Bancorp
INBK
$231M
| $16.5K | ﹤0.01% |
+789
| New | +$15.9K |
|
1115
CleanSpark
CLSK
$3.6B
| $16.4K | ﹤0.01% |
1,622
-161
| -9% | -$2.41K |
|
1116
Verra Mobility
VRRM
$636M
| $16.4K | ﹤0.01% |
732
+724
| +9,050% | +$16.5K |
|
1117
Shake Shack
SHAK
$2.48B
| $16.4K | ﹤0.01% |
202
-589
| -74% | -$51.9K |
|
|
TIGR
1118
UP Fintech Holding
TIGR
$877M
| $16.3K | ﹤0.01% |
1,708
-9,675
| -85% | -$92.4K |
|
|
AL
1119
DELISTED
Air Lease Corp
AL
| $16.3K | ﹤0.01% |
254
+89
| +54% | +$5.68K |
|
|
UHT
1120
Universal Health Realty Income Trust
UHT
$614M
| $16.3K | ﹤0.01% |
+416
| New | +$16.2K |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $16.3K | ﹤0.01% |
518
+436
| +532% | +$14.2K |
|
1122
Mercury Insurance
MCY
$6.01B
| $16.3K | ﹤0.01% |
173
-457
| -73% | -$39.6K |
|
1123
WEX
WEX
$6.17B
| $16.2K | ﹤0.01% |
109
+21
| +24% | +$3.16K |
|
|
KLAR
1124
Klarna Group
KLAR
$6.99B
| $16.2K | ﹤0.01% |
+560
| New | +$19.2K |
|
|
PSIX
1125
Power Solutions International
PSIX
$693M
| $16.2K | ﹤0.01% |
+283
| New | +$20.2K |
|
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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.