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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 | |
|---|---|---|---|---|---|---|
1551
Haverty Furniture Companies
HVT
$421M
| $7.1K | ﹤0.01% |
+304
| New | +$6.84K |
|
1552
Southern Missouri Bancorp
SMBC
$869M
| $7.09K | ﹤0.01% |
120
-1,133
| -90% | -$62.7K |
|
1553
Horizon Bancorp
HBNC
$1.06B
| $7.07K | ﹤0.01% |
417
-307
| -42% | -$5.08K |
|
|
GES
1554
DELISTED
Guess Inc
GES
| $7.07K | ﹤0.01% |
+422
| New | +$7.13K |
|
1555
Jones Lang LaSalle
JLL
$15.9B
| $7.07K | ﹤0.01% |
21
-565
| -96% | -$177K |
|
1556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.06K | ﹤0.01% |
+150
| New | +$7.07K |
|
1557
Boot Barn
BOOT
$4.84B
| $7.06K | ﹤0.01% |
40
-59
| -60% | -$11K |
|
|
BCPC
1558
Balchem Corp
BCPC
$5.4B
| $7.05K | ﹤0.01% |
46
-290
| -86% | -$44.3K |
|
1559
Beazer Homes USA
BZH
$928M
| $7.03K | ﹤0.01% |
347
+337
| +3,370% | +$7.5K |
|
1560
Hillman Solutions
HLMN
$1.62B
| $7.03K | ﹤0.01% |
812
-260
| -24% | -$2.34K |
|
1561
First Community Bankshares
FCBC
$928M
| $7.02K | ﹤0.01% |
+208
| New | +$6.95K |
|
1562
American Express Global Business Travel
GBTG
$4.93B
| $7.01K | ﹤0.01% |
917
-960
| -51% | -$7.45K |
|
|
EH
1563
EHang Holdings
EH
$403M
| $7.01K | ﹤0.01% |
+532
| New | +$8.4K |
|
1564
Elevance Health
ELV
$82.5B
| $7.01K | ﹤0.01% |
20
-173
| -90% | -$58.5K |
|
1565
Universal Insurance Holdings
UVE
$1.23B
| $6.89K | ﹤0.01% |
+204
| New | +$6.51K |
|
1566
Texas Capital Bancshares
TCBI
$4.31B
| $6.88K | ﹤0.01% |
76
-692
| -90% | -$60.8K |
|
1567
West Pharmaceutical
WST
$23.8B
| $6.88K | ﹤0.01% |
25
-60
| -71% | -$16.4K |
|
|
OPRA
1568
Opera Ltd
OPRA
$1.69B
| $6.85K | ﹤0.01% |
484
+474
| +4,740% | +$6.99K |
|
1569
Teck Resources
TECK
$28.7B
| $6.85K | ﹤0.01% |
+143
| New | +$6.19K |
|
1570
HubSpot
HUBS
$12.2B
| $6.82K | ﹤0.01% |
17
-318
| -95% | -$132K |
|
1571
Zillow
Z
$7.7B
| $6.82K | ﹤0.01% |
100
-8,461
| -99% | -$613K |
|
|
SLDE
1572
Slide Insurance Holdings
SLDE
$2.42B
| $6.82K | ﹤0.01% |
350
-58
| -14% | -$967 |
|
|
BLLN
1573
BillionToOne Inc
BLLN
$6.12B
| $6.79K | ﹤0.01% |
+83
| New | +$8.42K |
|
1574
Toronto Dominion Bank
TD
$199B
| $6.78K | ﹤0.01% |
72
-217
| -75% | -$18.3K |
|
1575
Ameris Bancorp
ABCB
$5.86B
| $6.68K | ﹤0.01% |
+90
| New | +$6.7K |
|
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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.