Managers / Q4 2025 · view latest →
Quarry LP
CIK 0001965207 · 331 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK, NY, 10010 · 212-205-2600
Reported Value
$639M
Q4 2025
Positions
2,091
Filings on Record
16
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Quarry Lp reported $639M in U.S.-listed holdings across 2,091 positions for Q4 2025.
Its largest position, AMZN, represents 16.3% of the portfolio.
Compared with Q3 2025, the fund opened 621 new positions and exited 664.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.8% · $395M
- Other · 18.5% · $118M
- Closed-End Fund · 10.4% · $67M
- ETP · 5.0% · $32M
- US DOMESTIC · 2.9% · $19M
- Other · 1.5% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $558M | 1,364 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 2,091 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $456M | 2,137 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 1,694 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 1,594 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $712M | 1,587 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $398M | 1,585 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $697M | 3,521 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $523M | 1,611 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $648M | 1,364 | Feb 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $430M | 1,055 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $306M | 1,019 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 999 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $449.6B | 937 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.