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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
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
BAYA
101
DELISTED
Bayview Acquisition Corp
BAYA
$730K 0.11%
61,475
-61,475
-50% -$705K
TLN
102
Talen Energy Corp
TLN
$17.2B
$719K 0.11%
1,917
+619
+48% +$241K
PCG icon
103
PG&E
PCG
$47.8B
$635K 0.1%
39,494
+14,768
+60% +$236K
GTEN
104
Gores Holdings X
GTEN
$632K 0.1%
61,632
+11,506
+23% +$119K
SCIIU
105
SC II Acquisition Corp Units
SCIIU
$629K 0.1%
+62,500
New +$629K
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.44B
$628K 0.1%
80,000
-2,500
-3% -$19.7K
APACU
107
StoneBridge Acquisition II Corp Units
APACU
$604K 0.09%
60,000
– –
SRV
108
NXG Cushing Midstream Energy Fund
SRV
$232M
$598K 0.09%
+15,305
New +$641K
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.5B
$594K 0.09%
+10,000
New +$544K
EOG icon
110
EOG Resources
EOG
$78B
$575K 0.09%
5,477
+4,815
+727% +$517K
OTIS icon
111
Otis Worldwide
OTIS
$27.6B
$567K 0.09%
+6,495
New +$581K
NEE icon
112
NextEra Energy
NEE
$187B
$565K 0.09%
7,044
+2,825
+67% +$234K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$547K 0.09%
2,819
+2,439
+642% +$464K
XYL icon
114
Xylem
XYL
$28.5B
$544K 0.09%
3,996
+3,832
+2,337% +$551K
ATO icon
115
Atmos Energy
ATO
$29.9B
$525K 0.08%
3,129
+1,775
+131% +$307K
MSI icon
116
Motorola Solutions
MSI
$69.4B
$524K 0.08%
1,367
+1,339
+4,782% +$538K
DRDB
117
Roman DBDR Acquisition Corp II
DRDB
$325M
$522K 0.08%
50,038
-62
-0.1% -$646
CCIIU
118
Cohen Circle Acquisition Corp II Unit
CCIIU
$522K 0.08%
50,000
– –
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$520K 0.08%
110,162
-106,674
-49% -$475K
FOLD
120
DELISTED
Amicus Therapeutics
FOLD
$517K 0.08%
36,280
+34,288
+1,721% +$337K
LOKV
121
DELISTED
Live Oak Acquisition Corp V
LOKV
$515K 0.08%
50,000
-50,000
-50% -$513K
GTERU
122
Globa Terra Acquisition Corp Units
GTERU
$158M
$511K 0.08%
49,754
– –
ONCH
123
1RT Acquisition Corp
ONCH
$223M
$510K 0.08%
+49,959
New +$515K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.6B
$510K 0.08%
3,668
+3,258
+795% +$434K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$509K 0.08%
+5,750
New +$517K
3 4
5
6 7

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.