Quarry LP
•CIK: 1965207•Filing: Q4 2025
**Quarry LP** manages $635M across a diversified portfolio of 2,073 positions. The fund exhibits significant concentration in mega-cap technology, notably holding $104.0M in AMZN and $93.6M in NVDA. Further allocations include substantial positions in financial and industrial sectors, such as $16.0M in UBS and $15.7M in FYBR. This structure suggests a tactical, large-cap growth mandate with deep conviction in market leaders.
Total AUM
$584.6M
+ $24.1M in options
QoQ Performance
+53.5%
Positions
1,998
+ 14 options
Top 10 Concentration
54.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
NVDA
AMZN17.1%
NVDA15.4%
CYBR2.6%
FYBR2.6%
NSC2.1%
CMA1.9%
EA1.8%
CLM1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Consumer19.4%
Technology17.5%
ETF1.0%
Industrial0.3%
Financial0.3%
Healthcare0.2%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+1977 more exited positions
Changes from Q3 2025
NEW78 new positions
↑73 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023