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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 | |
|---|---|---|---|---|---|---|
1126
dLocal
DLO
$4.4B
| $16.1K | ﹤0.01% |
1,141
-3,677
| -76% | -$51.9K |
|
|
HPP
1127
Hudson Pacific Properties
HPP
$794M
| $16.1K | ﹤0.01% |
+1,486
| New | +$22.1K |
|
|
GRRR
1128
Gorilla Technology Group
GRRR
$337M
| $16.1K | ﹤0.01% |
+1,470
| New | +$21.9K |
|
1129
Peapack-Gladstone Financial
PGC
$833M
| $16K | ﹤0.01% |
574
+276
| +93% | +$7.52K |
|
1130
RCI Hospitality Holdings
RICK
$201M
| $16K | ﹤0.01% |
+670
| New | +$17.1K |
|
1131
Salesforce
CRM
$142B
| $15.9K | ﹤0.01% |
60
-1,669
| -97% | -$415K |
|
1132
Paymentus
PAY
$3.96B
| $15.8K | ﹤0.01% |
501
+356
| +246% | +$11.6K |
|
1133
Zurn Elkay Water Solutions
ZWS
$8.14B
| $15.8K | ﹤0.01% |
340
-100
| -23% | -$4.69K |
|
1134
Ventas
VTR
$48.7B
| $15.8K | ﹤0.01% |
+204
| New | +$15.4K |
|
1135
ZipRecruiter
ZIP
$346M
| $15.8K | ﹤0.01% |
4,047
-6,005
| -60% | -$27K |
|
1136
Sally Beauty Holdings
SBH
$1.43B
| $15.8K | ﹤0.01% |
1,105
+1,024
| +1,264% | +$15.4K |
|
1137
Cameco
CCJ
$38.9B
| $15.7K | ﹤0.01% |
+172
| New | +$15.5K |
|
|
ALH
1138
Alliance Laundry Holdings
ALH
$5.19B
| $15.7K | ﹤0.01% |
+772
| New | +$18.6K |
|
1139
Sotera Health
SHC
$4.92B
| $15.7K | ﹤0.01% |
890
-359
| -29% | -$5.94K |
|
1140
LegalZoom.com
LZ
$1.3B
| $15.7K | ﹤0.01% |
1,579
-409
| -21% | -$4.05K |
|
1141
Xerox
XRX
$357M
| $15.7K | ﹤0.01% |
6,607
-1,823
| -22% | -$5.4K |
|
1142
ESAB
ESAB
$5.49B
| $15.6K | ﹤0.01% |
140
-500
| -78% | -$57.2K |
|
1143
WisdomTree
WT
$3.01B
| $15.6K | ﹤0.01% |
1,281
-925
| -42% | -$11.2K |
|
1144
Herc Holdings
HRI
$5.34B
| $15.6K | ﹤0.01% |
+105
| New | +$14.4K |
|
1145
Ituran Location and Control
ITRN
$1.09B
| $15.6K | ﹤0.01% |
+362
| New | +$14.2K |
|
|
FINV
1146
FinVolution Group
FINV
$1.15B
| $15.6K | ﹤0.01% |
2,976
-2,101
| -41% | -$12.3K |
|
1147
Flywire
FLYW
$1.99B
| $15.6K | ﹤0.01% |
1,099
+1,055
| +2,398% | +$14.4K |
|
1148
Ares Capital
ARCC
$13.6B
| $15.6K | ﹤0.01% |
769
-860
| -53% | -$17.3K |
|
1149
John B. Sanfilippo & Son
JBSS
$978M
| $15.5K | ﹤0.01% |
219
-281
| -56% | -$19.1K |
|
|
LAND
1150
Gladstone Land Corp
LAND
$367M
| $15.4K | ﹤0.01% |
+1,688
| New | +$15.4K |
|
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DIM
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HWM
NCA
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.