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
+5.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$314M
Cap. Flow
+$315M
Cap. Flow %
44.17%
Top 10 Hldgs %
54.74%
Holding
2,134
New
550
Increased
503
Reduced
493
Closed
547

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.1M
4
DFS
Discover Financial Services
DFS
+$5.31M
5
CHX
ChampionX
CHX
+$4.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
SWN
Southwestern Energy Company
SWN
+$5.44M
3
CTLT
CATALENT, INC.
CTLT
+$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.86M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 9.06%
3 Communication Services 5.53%
4 Industrials 3.84%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$138M 19.33%
1,025,312
+1,024,932
+269,719% +$141M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.02T
$137M 19.23%
1,020,000
+970,000
+1,940% +$134M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 4.01%
+150,000
New +$26.5M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 4.01%
+150,000
New +$26.5M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.55B
$18.2M 2.55%
+357,263
New +$16.1M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.8M 1.66%
135,000
+17,500
+15% +$1.61M
LVRO
7
DELISTED
Lavoro
LVRO
$8.19M 1.15%
750,000
– –
AAM
8
DELISTED
AA Mission Acquisition Corp
AAM
$7.07M 0.99%
700,000
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$5.69M 0.8%
32,867
+32,325
+5,964% +$5.31M
ASHR icon
10
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$5.29M 0.74%
+200,000
New +$5.58M
ZTR
11
Virtus Total Return Fund
ZTR
$340M
$4.49M 0.63%
766,435
+557,522
+267% +$3.35M
HES
12
DELISTED
Hess
HES
$4.37M 0.61%
32,849
+449
+1% +$62.7K
CHX
13
DELISTED
ChampionX
CHX
$4.3M 0.6%
+158,246
New +$4.71M
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.19M 0.59%
+399,100
New +$4.16M
VSTS icon
15
Vestis
VSTS
$2.12B
$3.93M 0.55%
257,892
+128,004
+99% +$1.93M
INSI
16
DELISTED
Insight Select Income Fund
INSI
$3.84M 0.54%
+221,402
New +$3.84M
ACP
17
abrdn Income Credit Strategies Fund
ACP
$666M
$3.82M 0.54%
639,752
+390,391
+157% +$2.5M
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$980M
$3.81M 0.54%
512,080
+173,738
+51% +$1.34M
LDOS icon
19
Leidos
LDOS
$13.2B
$3.65M 0.51%
25,326
-54
-0.2% -$8.98K
AMED
20
DELISTED
Amedisys
AMED
$3.6M 0.51%
39,647
+13,028
+49% +$1.2M
NRG icon
21
NRG Energy
NRG
$27.8B
$3.55M 0.5%
39,380
-8,228
-17% -$762K
SLV icon
22
CALL
iShares Silver Trust
SLV
$28.4B
$3.42M 0.48%
130,000
+2,000
+2% +$57.1K
AVK
23
Advent Convertible and Income Fund
AVK
$559M
$3.42M 0.48%
290,621
+279,270
+2,460% +$3.28M
SVII
24
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.38M 0.47%
300,000
-313,725
-51% -$3.54M
FANG icon
25
Diamondback Energy
FANG
$56.2B
$3.36M 0.47%
20,485
+6,724
+49% +$1.18M
1
2 3 4 5

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
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 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

Quarry LP's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry LP held 2,134 positions worth $712M, up 79% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quarry LP deployed $315M of net new capital in Q4 2024, opening 550 new positions and adding to 503 existing holdings. Its largest new stake was Alphabet (Google) Class C: 150,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $3.86M trimmed.

  • Quarry LP's largest Q4 2024 buy was Alphabet (Google) Class C: 150,000 shares worth $28.6M.
  • Quarry LP added most to NVIDIA in Q4 2024, an estimated $141M increase.
  • Quarry LP's biggest Q4 2024 reduction was Cornerstone Strategic Value Fund, cutting an estimated $3.86M.
  • Quarry LP fully exited SPDR Gold Trust in Q4 2024, selling an estimated $6.78M.
  • Quarry LP's ten largest holdings make up 55% of its $712M portfolio in Q4 2024.
  • Quarry LP opened 550 new positions and closed 547 in Q4 2024.
  • Quarry LP's portfolio value rose 79% quarter-over-quarter to $712M.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.