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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
EQR icon
1751
Equity Residential
EQR
$25.2B
$3.91K ﹤0.01%
62
+6
+11% +$368
PCRX icon
1752
Pacira BioSciences
PCRX
$1.04B
$3.88K ﹤0.01%
+150
New +$3.57K
ICUI icon
1753
ICU Medical
ICUI
$4.04B
$3.85K ﹤0.01%
27
-37
-58% -$4.96K
XOM icon
1754
ExxonMobil
XOM
$642B
$3.85K ﹤0.01%
32
-885
-97% -$103K
STVN icon
1755
Stevanato
STVN
$5.41B
$3.82K ﹤0.01%
+190
New +$4.42K
PLOW icon
1756
Douglas Dynamics
PLOW
$1.04B
$3.82K ﹤0.01%
+117
New +$3.7K
THRM icon
1757
Gentherm
THRM
$1.29B
$3.82K ﹤0.01%
105
-104
-50% -$3.75K
EXEL icon
1758
Exelixis
EXEL
$14B
$3.81K ﹤0.01%
+87
New +$3.6K
CG icon
1759
Carlyle Group
CG
$16.7B
$3.78K ﹤0.01%
64
-455
-88% -$25.9K
ENR icon
1760
Energizer
ENR
$1.44B
$3.76K ﹤0.01%
189
+80
+73% +$1.74K
GMED icon
1761
Globus Medical
GMED
$10.6B
$3.75K ﹤0.01%
43
-20
-32% -$1.52K
BVS icon
1762
Bioventus
BVS
$843M
$3.75K ﹤0.01%
504
-2,280
-82% -$16.4K
BCE icon
1763
BCE
BCE
$19.8B
$3.74K ﹤0.01%
157
+6
+4% +$140
MEI icon
1764
Methode Electronics
MEI
$542M
$3.73K ﹤0.01%
562
+529
+1,603% +$3.75K
INVX
1765
Innovex International
INVX
$1.85B
$3.72K ﹤0.01%
+170
New +$3.55K
IMKTA icon
1766
Ingles Markets
IMKTA
$1.67B
$3.7K ﹤0.01%
+54
New +$3.92K
SE icon
1767
Sea Limited
SE
$63.9B
$3.7K ﹤0.01%
29
-7,134
-100% -$1.06M
IWM icon
1768
iShares Russell 2000 ETF
IWM
$80.3B
$3.69K ﹤0.01%
15
-13
-46% -$3.2K
ADT icon
1769
ADT
ADT
$5.24B
$3.68K ﹤0.01%
456
-8,556
-95% -$71.1K
OPCH icon
1770
Option Care Health
OPCH
$3.42B
$3.66K ﹤0.01%
115
-1,434
-93% -$42.1K
AXSM icon
1771
Axsome Therapeutics
AXSM
$12.3B
$3.65K ﹤0.01%
20
-1,230
-98% -$172K
DFH icon
1772
Dream Finders Homes
DFH
$1.43B
$3.64K ﹤0.01%
+213
New +$4.36K
BMO icon
1773
Bank of Montreal
BMO
$125B
$3.63K ﹤0.01%
+28
New +$3.55K
RCKY icon
1774
Rocky Brands
RCKY
$313M
$3.61K ﹤0.01%
123
-212
-63% -$6.24K
ALMU
1775
Aeluma Inc
ALMU
$272M
$3.61K ﹤0.01%
+210
New +$3.32K
69 70
71
72 73

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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NCA
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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.