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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
CYH icon
2226
Community Health Systems
CYH
$385M
– –
-12,151
Closed -$39K
DAC icon
2227
Danaos Corp
DAC
$2.55B
– –
-166
Closed -$14.9K
DAKT icon
2228
Daktronics
DAKT
$941M
– –
-1,183
Closed -$24.7K
DAL icon
2229
Delta Air Lines
DAL
$55.9B
– –
-546
Closed -$31K
DASH icon
2230
DoorDash
DASH
$75.3B
– –
-24
Closed -$6.53K
DAWN
2231
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-7,009
Closed -$49.4K
DB icon
2232
Deutsche Bank
DB
$66.3B
– –
-464
Closed -$16.3K
DBD icon
2233
Diebold Nixdorf
DBD
$3.09B
– –
-129
Closed -$7.36K
DCI icon
2234
Donaldson
DCI
$10.8B
– –
-1,671
Closed -$137K
DDD icon
2235
3D Systems Corp
DDD
$420M
– –
-6,921
Closed -$20.1K
DECK icon
2236
Deckers Outdoor
DECK
$13.3B
– –
-3,269
Closed -$331K
DFIN icon
2237
Donnelley Financial Solutions
DFIN
$1.21B
– –
-45
Closed -$2.31K
DIN icon
2238
Dine Brands
DIN
$432M
– –
-232
Closed -$5.74K
DKS icon
2239
Dick's Sporting Goods
DKS
$18.4B
– –
-69
Closed -$15.3K
DLX icon
2240
Deluxe
DLX
$1.19B
– –
-54
Closed -$1.04K
DNA icon
2241
Ginkgo Bioworks
DNA
$481M
– –
-1,963
Closed -$28.6K
DOCU
2242
DocuSign
DOCU
$9.63B
– –
-3,371
Closed -$243K
DOLE icon
2243
CALL
Dole
DOLE
$1.35B
– –
-17,300
Closed -$233K
DOMO icon
2244
Domo
DOMO
$166M
– –
-3,598
Closed -$57K
DOUG icon
2245
Douglas Elliman
DOUG
$155M
– –
-150,000
Closed -$429K
DRI icon
2246
Darden Restaurants
DRI
$22.5B
– –
-1,691
Closed -$322K
DSP icon
2247
Viant Technology
DSP
$214M
– –
-839
Closed -$7.24K
DV icon
2248
DoubleVerify
DV
$1.62B
– –
-5,472
Closed -$65.6K
DXPE icon
2249
DXP Enterprises
DXPE
$2.62B
– –
-31
Closed -$3.69K
DYN icon
2250
Dyne Therapeutics
DYN
$4.04B
– –
-7,250
Closed -$91.7K
88 89
90
91 92

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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.