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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
NTGR icon
2451
NETGEAR
NTGR
$669M
– –
-153
Closed -$4.96K
NTNX icon
2452
Nutanix
NTNX
$14.9B
– –
-52
Closed -$3.87K
NTR icon
2453
Nutrien
NTR
$32.7B
– –
-6,054
Closed -$355K
NUS icon
2454
Nu Skin
NUS
$247M
– –
-1,473
Closed -$18K
NVAX icon
2455
Novavax
NVAX
$1.23B
– –
-3,772
Closed -$32.7K
NVST icon
2456
Envista
NVST
$4.28B
– –
-3,222
Closed -$65.6K
NXE icon
2457
NexGen Energy
NXE
$6.05B
– –
-6,744
Closed -$59.6K
NXT icon
2458
Nextpower Inc
NXT
$15.2B
– –
-759
Closed -$56.2K
ADAM
2459
Adamas Trust
ADAM
$777M
– –
-20
Closed -$139
OAKU
2460
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-73,900
Closed -$887K
OBDC icon
2461
Blue Owl Capital
OBDC
$5.35B
– –
-733
Closed -$9.36K
OBE
2462
Obsidian Energy
OBE
$707M
– –
-4,747
Closed -$31K
OCSL icon
2463
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10
Closed -$131
OCUL icon
2464
Ocular Therapeutix
OCUL
$1.86B
– –
-6,870
Closed -$80.3K
ODP
2465
DELISTED
ODP
ODP
– –
-111
Closed -$3.09K
OKTA icon
2466
Okta
OKTA
$24.1B
– –
-328
Closed -$30.1K
OMCL icon
2467
Omnicell
OMCL
$1.86B
– –
-677
Closed -$20.6K
OMF icon
2468
OneMain Financial
OMF
$6.9B
– –
-763
Closed -$43.1K
ON icon
2469
ON Semiconductor
ON
$33.8B
– –
-1,367
Closed -$67.4K
ONEW icon
2470
OneWater Marine
ONEW
$214M
– –
-1,299
Closed -$20.6K
OPFI icon
2471
OppFi
OPFI
$770M
– –
-3,492
Closed -$39.6K
OPRT icon
2472
Oportun Financial
OPRT
$257M
– –
-2,294
Closed -$14.2K
ORCL icon
2473
Oracle
ORCL
$331B
– –
-3,876
Closed -$1.09M
OSIS icon
2474
OSI Systems
OSIS
$3.57B
– –
-34
Closed -$8.47K
OTLY
2475
Oatly Group
OTLY
$417M
– –
-297
Closed -$4.81K
97 98
99
100 101

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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
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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.