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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 | |
|---|---|---|---|---|---|---|
1576
BorgWarner
BWA
$13.1B
| $6.67K | ﹤0.01% |
148
-1,356
| -90% | -$59.4K |
|
|
NTSK
1577
Netskope Inc
NTSK
$4.82B
| $6.67K | ﹤0.01% |
380
-1,407
| -79% | -$29.4K |
|
1578
Radian Group
RDN
$5.18B
| $6.66K | ﹤0.01% |
+185
| New | +$6.46K |
|
1579
SiriusPoint
SPNT
$3.01B
| $6.66K | ﹤0.01% |
304
-836
| -73% | -$16.8K |
|
1580
Zegna
ZGN
$4B
| $6.63K | ﹤0.01% |
647
-1,754
| -73% | -$17.9K |
|
|
PDS
1581
Precision Drilling
PDS
$1.04B
| $6.61K | ﹤0.01% |
92
-867
| -90% | -$53.2K |
|
1582
United States Lime & Minerals
USLM
$3.28B
| $6.59K | ﹤0.01% |
55
-195
| -78% | -$24.2K |
|
|
AAM.WS
1583
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $6.57K | ﹤0.01% |
38,725
-36,275
| -48% | -$7.06K |
|
1584
Customers Bancorp
CUBI
$2.66B
| $6.51K | ﹤0.01% |
89
-410
| -82% | -$28.1K |
|
1585
Napco Security Technologies
NSSC
$1.3B
| $6.5K | ﹤0.01% |
+156
| New | +$6.56K |
|
1586
Teekay
TK
$974M
| $6.49K | ﹤0.01% |
719
-955
| -57% | -$8.78K |
|
1587
Pinduoduo
PDD
$121B
| $6.46K | ﹤0.01% |
57
+30
| +111% | +$3.73K |
|
1588
Markel Group
MKL
$25.2B
| $6.45K | ﹤0.01% |
+3
| New | +$6.08K |
|
1589
Brookfield Asset Management
BAM
$75.9B
| $6.44K | ﹤0.01% |
+123
| New | +$6.61K |
|
1590
BrightSpring Health Services
BTSG
$14.1B
| $6.44K | ﹤0.01% |
172
-637
| -79% | -$21.4K |
|
|
CON
1591
Concentra Group Holdings
CON
$4.08B
| $6.43K | ﹤0.01% |
327
-280
| -46% | -$5.6K |
|
1592
Esquire Financial Holdings
ESQ
$1.04B
| $6.43K | ﹤0.01% |
63
-143
| -69% | -$14.5K |
|
|
NMAX
1593
Newsmax Inc
NMAX
$998M
| $6.42K | ﹤0.01% |
+831
| New | +$7.98K |
|
1594
Freshworks
FRSH
$2.99B
| $6.42K | ﹤0.01% |
524
-3,328
| -86% | -$39.3K |
|
1595
CVB Financial
CVBF
$3.97B
| $6.38K | ﹤0.01% |
343
-164
| -32% | -$3.14K |
|
1596
Ambarella
AMBA
$2.99B
| $6.38K | ﹤0.01% |
90
-703
| -89% | -$56.8K |
|
1597
Adaptive Biotechnologies
ADPT
$3.61B
| $6.33K | ﹤0.01% |
+390
| New | +$6.37K |
|
1598
Karat Packaging
KRT
$818M
| $6.32K | ﹤0.01% |
280
-2,486
| -90% | -$57.5K |
|
|
SFBS
1599
ServisFirst Bancshares
SFBS
$4.82B
| $6.32K | ﹤0.01% |
88
-74
| -46% | -$5.43K |
|
1600
WD-40
WDFC
$3.13B
| $6.3K | ﹤0.01% |
32
-93
| -74% | -$18.3K |
|
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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.