QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+3.75%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+55%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
2,122
New
541
Increased
503
Reduced
488
Closed
539
Top Buys
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.6M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$18.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.6M |
| 5 |
CHX
ChampionX
CHX
|
$4.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.71M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.44M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$4.48M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.95M |
| 5 |
Spring Valley Acquisition Corp II
SVII
|
$3.53M |
Sector Composition
| 1 | Technology | 32.85% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 4.89% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $138M | 19.33% | 1,025,312 +1,024,932 | +269,719% | +$138M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 4.01% | +150,000 | New | +$28.6M |
|
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $18.2M | 2.55% | +357,263 | New | +$18.2M |
|
4
Lavoro
LVRO
$189M
| $8.19M | 1.15% | 750,000 | – | – |
|
|
AAM
5
AA Mission Acquisition Corp.
AAM
$462M
| $7.07M | 0.99% | 700,000 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.8% | 32,867 +32,325 | +5,964% | +$5.6M |
|
|
ZTR
7
Virtus Total Return Fund
ZTR
$354M
| $4.49M | 0.63% | 766,435 +557,522 | +267% | +$3.27M |
|
|
HES
8
DELISTED
Hess
HES
| $4.37M | 0.61% | 32,849 +449 | +1% | +$59.7K |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $4.3M | 0.6% | +158,246 | New | +$4.3M |
|
|
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $4.19M | 0.59% | +399,100 | New | +$4.19M |
|
11
Vestis
VSTS
$617M
| $3.93M | 0.55% | 257,892 +128,004 | +99% | +$1.95M |
|
|
INSI
12
DELISTED
Insight Select Income Fund
INSI
| $3.84M | 0.54% | +221,402 | New | +$3.84M |
|
|
ACP
13
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.82M | 0.54% | 639,752 +390,391 | +157% | +$2.33M |
|
|
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $3.81M | 0.54% | 512,080 +173,738 | +51% | +$1.29M |
|
15
Leidos
LDOS
$23.2B
| $3.65M | 0.51% | 25,326 -54 | -0.2% | -$7.78K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $3.6M | 0.51% | 39,647 +13,028 | +49% | +$1.18M |
|
17
NRG Energy
NRG
$28.2B
| $3.55M | 0.5% | 39,380 -8,228 | -17% | -$742K |
|
|
AVK
18
Advent Convertible and Income Fund
AVK
$550M
| $3.42M | 0.48% | 290,621 +279,270 | +2,460% | +$3.29M |
|
|
19
Spring Valley Acquisition Corp II
SVII
$118M
| $3.38M | 0.47% | 300,000 -313,725 | -51% | -$3.53M |
|
20
Diamondback Energy
FANG
$43.1B
| $3.36M | 0.47% | 20,485 +6,724 | +49% | +$1.1M |
|
21
First Solar
FSLR
$20.9B
| $3.34M | 0.47% | 18,930 +7,889 | +71% | +$1.39M |
|
22
Israel Acquisitions Corp
ISRL
$80M
| $3.26M | 0.46% | 287,433 +22,433 | +8% | +$254K |
|
23
Edison International
EIX
$21.6B
| $3.09M | 0.43% | 38,671 -3,757 | -9% | -$300K |
|
|
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.06M | 0.43% | 89,500 +64,500 | +258% | +$2.21M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $3M | 0.42% | 59,325 +12,923 | +28% | +$653K |
|