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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
ARKO icon
2126
ARKO Corp
ARKO
$890M
– –
-57
Closed -$260
ARW icon
2127
Arrow Electronics
ARW
$10.9B
– –
-273
Closed -$33K
ASIX icon
2128
AdvanSix
ASIX
$567M
– –
-94
Closed -$1.82K
ATEN icon
2129
A10 Networks
ATEN
$2.47B
– –
-1,326
Closed -$24.1K
ATI icon
2130
ATI
ATI
$27B
– –
-472
Closed -$38.4K
ATMC
2131
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-25,312
Closed -$303K
ATS icon
2132
ATS Corp
ATS
$2.56B
– –
-1,238
Closed -$32.4K
AVDX
2133
DELISTED
AvidXchange
AVDX
– –
-89
Closed -$886
AVNS icon
2134
Avanos Medical
AVNS
$1.17B
– –
-712
Closed -$8.23K
AVNT icon
2135
Avient
AVNT
$3.45B
– –
-1,234
Closed -$40.7K
AVNW icon
2136
Aviat Networks
AVNW
$262M
– –
-1,181
Closed -$27.1K
AVXL icon
2137
Anavex Life Sciences
AVXL
$222M
– –
-4,049
Closed -$36K
AVY icon
2138
Avery Dennison
AVY
$12.3B
– –
-588
Closed -$95.4K
AXP icon
2139
American Express
AXP
$223B
– –
-56
Closed -$18.6K
AZZ icon
2140
AZZ Inc
AZZ
$4.5B
– –
-435
Closed -$47.5K
BBDC icon
2141
Barings BDC
BBDC
$862M
– –
-1,945
Closed -$17K
BBW icon
2142
Build-A-Bear
BBW
$423M
– –
-338
Closed -$22K
BE icon
2143
Bloom Energy
BE
$52.6B
– –
-17,214
Closed -$1.46M
BELFB
2144
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-28
Closed -$3.95K
BF.B icon
2145
Brown-Forman Class B
BF.B
$12B
– –
-420
Closed -$11.4K
BFH icon
2146
Bread Financial
BFH
$4.21B
– –
-885
Closed -$49.4K
BHB icon
2147
Bar Harbor Bankshares
BHB
$654M
– –
-147
Closed -$4.48K
BBT
2148
Beacon Financial Corp
BBT
$2.53B
– –
-617
Closed -$14.6K
BILL icon
2149
BILL Holdings
BILL
$4.33B
– –
-3,758
Closed -$199K
BIO icon
2150
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-287
Closed -$80.5K
84 85
86
87 88

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TCM
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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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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.