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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
JNJ icon
176
Johnson & Johnson
JNJ
$635B
$376K 0.06%
1,817
+1,772
+3,938% +$350K
MRCC
177
DELISTED
Monroe Capital Corp
MRCC
$376K 0.06%
58,983
– –
V icon
178
Visa
V
$677B
$374K 0.06%
1,066
-72
-6% -$24.5K
WY icon
179
Weyerhaeuser
WY
$17.3B
$373K 0.06%
+15,734
New +$364K
ALGN icon
180
Align Technology
ALGN
$12B
$372K 0.06%
2,382
+879
+58% +$126K
TXT icon
181
Textron
TXT
$16.6B
$370K 0.06%
4,243
+1,987
+88% +$166K
NOC icon
182
Northrop Grumman
NOC
$77B
$368K 0.06%
646
+506
+361% +$294K
NTRS icon
183
Northern Trust
NTRS
$22.2B
$367K 0.06%
2,684
-101
-4% -$13.3K
LIN icon
184
Linde
LIN
$237B
$366K 0.06%
859
+127
+17% +$54.4K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$366K 0.06%
+4,971
New +$366K
T icon
186
AT&T
T
$165B
$365K 0.06%
14,708
-3,204
-18% -$81.1K
KBR icon
187
KBR
KBR
$4.68B
$365K 0.06%
9,070
+5,495
+154% +$236K
BNY
188
Bank of New York Mellon
BNY
$108B
$364K 0.06%
3,137
-177
-5% -$19.6K
FTV icon
189
Fortive
FTV
$19B
$364K 0.06%
+6,588
New +$342K
L icon
190
Loews
L
$24.3B
$359K 0.06%
3,411
-205
-6% -$21.2K
NUVB icon
191
Nuvation Bio
NUVB
$2.24B
$358K 0.06%
40,000
-148,300
-79% -$919K
LION icon
192
Lionsgate Studios
LION
$3.88B
$358K 0.06%
39,170
+39,068
+38,302% +$278K
HWM icon
193
Howmet Aerospace
HWM
$116B
$356K 0.06%
1,735
+1,527
+734% +$304K
CMS icon
194
CMS Energy
CMS
$23.1B
$356K 0.06%
5,085
+4,456
+708% +$324K
UNH icon
195
UnitedHealth
UNH
$382B
$353K 0.06%
1,068
+787
+280% +$267K
GXO icon
196
GXO Logistics
GXO
$6.06B
$346K 0.05%
6,581
+5,837
+785% +$307K
HOOD icon
197
Robinhood
HOOD
$85.2B
$345K 0.05%
+3,048
New +$396K
CME icon
198
CME Group
CME
$92.2B
$345K 0.05%
1,262
-51
-4% -$13.9K
AAPL icon
199
Apple
AAPL
$4.89T
$343K 0.05%
1,260
+417
+49% +$112K
PG icon
200
Procter & Gamble
PG
$343B
$341K 0.05%
2,380
-149
-6% -$22K
6 7
8
9 10

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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.