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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
INOD icon
2076
Innodata
INOD
$1.87B
$102 ﹤0.01%
2
-30
-94% -$1.96K
IRMD icon
2077
iRadimed
IRMD
$1.22B
$97 ﹤0.01%
1
-568
-100% -$48.7K
MXL icon
2078
MaxLinear
MXL
$6.3B
$87 ﹤0.01%
5
-2,182
-100% -$35.5K
NNE
2079
Nano Nuclear Energy
NNE
$888M
$48 ﹤0.01%
2
-541
-100% -$20.7K
ABG icon
2080
Asbury Automotive
ABG
$4.27B
– –
-109
Closed -$26.6K
ABX
2081
Abacus Global Management
ABX
$1B
– –
-4,272
Closed -$24.5K
ABR icon
2082
Arbor Realty Trust
ABR
$970M
– –
-1,891
Closed -$23.1K
ABSI icon
2083
Absci
ABSI
$1.32B
– –
-8,449
Closed -$25.7K
ACLS icon
2084
Axcelis
ACLS
$4.2B
– –
-33
Closed -$3.22K
ACLX
2085
DELISTED
Arcellx
ACLX
– –
-3,376
Closed -$277K
ADEA icon
2086
Adeia
ADEA
$2.94B
– –
-1,586
Closed -$26.6K
ADM icon
2087
Archer Daniels Midland
ADM
$40.3B
– –
-5,413
Closed -$323K
ADTN icon
2088
Adtran
ADTN
$769M
– –
-3,847
Closed -$36.1K
AEF
2089
abrdn Emerging Markets Equity Income Fund
AEF
$354M
– –
-82,097
Closed -$532K
AFJK
2090
Aimei Health Technology Co
AFJK
$37.2M
– –
-167,081
Closed -$1.89M
AFYA icon
2091
Afya
AFYA
$1.29B
– –
-411
Closed -$6.41K
AHRT
2092
AH Realty Trust
AHRT
$537M
– –
-2,870
Closed -$20.1K
AIN icon
2093
Albany International
AIN
$2.17B
– –
-104
Closed -$5.54K
AISP
2094
Airship AI Holdings
AISP
$70.6M
– –
-5,946
Closed -$30.7K
AKRO
2095
DELISTED
Akero Therapeutics
AKRO
– –
-837
Closed -$39.7K
ALC icon
2096
Alcon
ALC
$33.2B
– –
-149
Closed -$11.1K
ALCO icon
2097
Alico
ALCO
$287M
– –
-703
Closed -$24.4K
ALE
2098
DELISTED
Allete
ALE
– –
-125
Closed -$8.3K
ALG icon
2099
Alamo Group
ALG
$2.03B
– –
-51
Closed -$9.74K
ALGM icon
2100
Allegro MicroSystems
ALGM
$8.79B
– –
-975
Closed -$28.5K
82 83
84
85 86

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.