We are live on ! Find out more
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
EDF
201
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$336K 0.05%
+67,608
New +$333K
DTE icon
202
DTE Energy
DTE
$31.1B
$335K 0.05%
+2,594
New +$352K
LKSPU
203
Lake Superior Acquisition Corp Units
LKSPU
$331K 0.05%
+32,610
New +$329K
ALDF
204
Aldel Financial II Inc
ALDF
$321M
$315K 0.05%
30,000
-7,500
-20% -$78.7K
BST icon
205
BlackRock Science and Technology Trust
BST
$1.59B
$314K 0.05%
+7,751
New +$319K
KNSL icon
206
PUT
Kinsale Capital Group
KNSL
$7.95B
$313K 0.05%
+800
New +$326K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$310K 0.05%
+7,570
New +$323K
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$309K 0.05%
+3,063
New +$335K
RSP icon
209
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$306K 0.05%
+1,600
New +$304K
UNIT
210
Uniti Group
UNIT
$2.63B
$301K 0.05%
43,000
-12,403
-22% -$78.6K
PTCT icon
211
PTC Therapeutics
PTCT
$6.37B
$294K 0.05%
3,865
+3,561
+1,171% +$259K
SARO
212
StandardAero Inc
SARO
$9.54B
$290K 0.05%
10,104
+9,140
+948% +$249K
PEP icon
213
PUT
PepsiCo
PEP
$186B
$287K 0.04%
2,000
-3,000
-60% -$441K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$654B
$285K 0.04%
+851
New +$283K
DTIL icon
215
Precision BioSciences
DTIL
$188M
$284K 0.04%
68,311
+8,936
+15% +$50.7K
FTAI icon
216
CALL
FTAI Aviation
FTAI
$22.2B
$276K 0.04%
1,400
+400
+40% +$68.2K
BBIO icon
217
BridgeBio Pharma
BBIO
$16.5B
$275K 0.04%
3,600
-2,650
-42% -$174K
XEL icon
218
Xcel Energy
XEL
$51B
$274K 0.04%
3,705
+391
+12% +$30.8K
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$271K 0.04%
1,100
-1,600
-59% -$393K
UTHR icon
220
United Therapeutics
UTHR
$26.3B
$268K 0.04%
+550
New +$256K
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$140M
$265K 0.04%
27,469
– –
AEE icon
222
Ameren
AEE
$31.5B
$264K 0.04%
2,645
+517
+24% +$53K
LITS
223
Lite Strategy Inc
LITS
$33.6M
$264K 0.04%
200,000
-96,346
-33% -$182K
FACT
224
FACT II Acquisition Corp
FACT
$259M
$260K 0.04%
25,000
-100,100
-80% -$1.04M
JENA.U
225
Jena Acquisition Corp II Units
JENA.U
$260K 0.04%
25,000
-100,000
-80% -$1.05M
7 8
9
10 11

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.