Quarry LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,091
Total value ($000)
$639,205
Net value change ($000)
+183,104 (40.1%)
New positions
611
Sold out positions
651
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 102,486 6694.1%
NVDA 92,860 13438.5%
CMA 11,396 17806.3%
EA 11,142 NEW
DAY 8,714 NEW
CLM 8,072 358.0%
CRF 7,985 378.3%
CANTOR EQUITY PARTNERS III I 7,801 1234.3%
IPCX 7,241 NEW
EXAS 6,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
IPG -17,583 -100.0%
VRNA -10,596 -100.0%
KEL -8,520 -100.0%
Spirit AeroSystems Holdings, Inc. -5,689 -100.0%
PHD -5,295 -100.0%
GJB -4,867 -100.0%
CORZ -3,683 -100.0%
UTF -3,358 -71.3%
JEQ -3,139 -100.0%
HONE -2,720 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,204 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type