13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965207
Total reported value
$1.2B
$1.2B
2073 檔
20.1%
The Q4 2025 SEC filing reveals that Quarry LP held a total portfolio value of $1.2B, covering 2073 public equity positions.
Quarry LP executed strategic sector rebalancing during Q4 2025, establishing 67 new positions while fully exiting 49 holdings and trimming 52 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EA
市值: $11.1M
Top Position Liquidated / Trimmed
IPG
前期市值: $17.6M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.27% | -0.02% | +3168.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.64% | -0.01% | +6764.18% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.50% | — | +9.15% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 2.45% | — | -3.82% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.98% | -1.25% | +31.50% | |
| 6 | CMA | Comerica Inc | Stock-Other | 1.79% | — | +14120.71% | |
| 7 | EA | Electronic Arts Inc | Stock-Comm Services | 1.74% | +0.27% | — | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | 1.62% | -2.38% | +353.60% | |
| 9 | CRF | Cornerstone Total Return | Stock-Other | 1.58% | -1.64% | +379.99% | |
| 10 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.50% | -0.29% | -2.57% | |
| 11 | DAY | Dayforce Inc | Stock-Other | 1.36% | — | — | |
| 12 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.32% | -2.04% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.29% | -0.08% | — | |
| 14 | ✓ | Stock-Other | 1.13% | -0.89% | — | ||
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 1.09% | -0.84% | +3.06% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 1.08% | — | — | |
| 17 | USA | Liberty All Star Equity Fund | Stock-Other | 1.05% | -0.55% | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.93% | +0.49% | +248632.34% | |
| 19 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.87% | -0.09% | +394.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -4.56% | +810.19% | |
| 21 | IQ | iQIYI, Inc. | Stock-Other | 0.74% | — | +6.82% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.71% | -0.01% | EXIT | |
| 23 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.65% | -0.40% | EXIT | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.54% | +0.19% | -29.45% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.53% | — | -31.53% | |
| 26 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | -0.45% | EXIT | |
| 27 | CADE | Cadence Bank | Stock-Other | 0.49% | — | — | |
| 28 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 0.49% | — | — | |
| 29 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.48% | — | +23.13% | |
| 30 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.47% | -0.29% | — | |
| 31 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.47% | -0.50% | — | |
| 32 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.46% | -0.17% | — | |
| 33 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.45% | — | — | |
| 34 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.43% | -0.44% | +1595.51% | |
| 35 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.41% | -0.26% | — | |
| 36 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 0.41% | +0.16% | — | |
| 37 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.39% | — | +10906.87% | |
| 38 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.38% | -0.23% | -51.02% | |
| 39 | ✓ | Stock-Other | 0.35% | -0.36% | — | ||
| 40 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.35% | -0.25% | +13.14% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.34% | — | +409576.92% | |
| 42 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 0.34% | -0.18% | EXIT | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | -1.26% | EXIT | |
| 44 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 0.32% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | -0.37% | -44.56% | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.32% | -0.54% | +164.65% | |
| 47 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.32% | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.31% | -0.35% | -39.79% | |
| 49 | IGR | Cbre Global Real Estate Inc | Stock-Other | 0.31% | — | — | |
| 50 | RIV | Rivernorth Opportunities | Stock-Other | 0.28% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +15.9% | +3168.18% | Add |
| 2 | NVDA | Nvidia CORP | +14.5% | +6764.18% | Add |
| 3 | CMA | Comerica Inc | +1.8% | +14120.71% | Add |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.2% | +1249.78% | Add |
| 5 | CLM | Cornerstone Strategic Invest | +1.1% | +353.60% | Add |
| 6 | CRF | Cornerstone Total Return | +1.1% | +379.99% | Add |
| 7 | AES | Aes CORP | +0.9% | +248632.34% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +810.19% | Add |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | +394.69% | Add |
| 10 | ACP | Abrdn Income Credit Strat | +0.4% | +352.20% | Add |
| 11 | ✓ | Drugs Made In Amer Acqutn Co | +0.4% | +1595.51% | Add |
| 12 | CATBUSD | Astria Therapeutics Inc | +0.4% | +10906.87% | Add |
| 13 | TDS | Telephone And Data Systems | +0.3% | +409576.92% | Add |
| 14 | NXE | Nexgen Energy LTD | +0.2% | +144.43% | Add |
| 15 | BRW | Saba Capital Income & Opport | +0.1% | +164.65% | Add |
| 16 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +0.1% | +209.64% | Add |
| 17 | EMO | Clearbridge Energy Midstream | +0.1% | +127.35% | Add |
| 18 | XYL | Xylem Inc | +0.1% | +2336.59% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +4782.14% | Add |
| 20 | AM6 | Amicus Therapeutics Inc | +0.1% | +1721.29% | Add |
| 21 | RIV | Rivernorth Opportunities | +0.1% | +96.88% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +147.76% | Add |
| 23 | MCN | Xai Madison Equity Premium I | +0.1% | +140.86% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | +727.34% | Add |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +641.84% | Add |
| 26 | LION | Lionsgate Studios CORP | +0.1% | +50556.86% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +2426.73% | Add |
| 28 | MAA | Mid-america Apartment Comm | +0.1% | +794.63% | Add |
| 29 | EIX | Edison International | +0.1% | +101.59% | Add |
| 30 | ✓ | Realogy Hldgs CORP Com | 0% | +10.94% | Add |
| 31 | VOYG | Voyager Technologies, Inc. | -0.1% | +23.13% | Add |
| 32 | ✓ | M3brigade Acquisition V CORP | -0.1% | -95.63% | Trim |
| 33 | JBL | Jabil Inc | -0.1% | -91.54% | Trim |
| 34 | NFLX | Netflix Inc | -0.1% | -50.46% | Trim |
| 35 | TPB | Turning Point Brands Inc | -0.1% | -99.22% | Trim |
| 36 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -98.33% | Trim |
| 37 | EMPD | Empery Digital Inc | -0.1% | -73.33% | Trim |
| 38 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | -88.00% | Trim |
| 39 | OSK | Oshkosh CORP | -0.1% | -73.40% | Trim |
| 40 | CVNA | Carvana Co | -0.1% | -94.35% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -93.43% | Trim |
| 42 | ✓ | -0.1% | -83.69% | Trim | |
| 43 | OSG | Octave Specialty Group Inc | -0.1% | -80.76% | Trim |
| 44 | IAG | Iamgold CORP | -0.1% | -98.45% | Trim |
| 45 | ASND | Ascendis Pharma A/S | -0.1% | -81.83% | Trim |
| 46 | HON | Honeywell International Inc | -0.1% | -76.12% | Trim |
| 47 | LITS | Lite Strategy Inc | -0.1% | -32.51% | Trim |
| 48 | NUTX | Nutex Health Inc | -0.1% | -97.60% | Trim |
| 49 | SHW | Sherwin-williams Co/the | -0.1% | -85.07% | Trim |
| 50 | EXK | Endeavour Silver CORP | -0.1% | -96.77% | Trim |
According to official SEC Form 13F filings, Quarry LP reported a total U.S. public equity portfolio value of $1.2B across 2073 disclosed positions in Q4 2025.
During Q4 2025, Quarry LP's top holdings by market value included AMZN (16.3%)、NVDA (14.6%)、CYBERARK SOFTWARE LTD. CMN (2.5%). The largest single position, AMZN, represented 16.3% of total portfolio value.
In Q4 2025, Quarry LP made 200 total portfolio adjustments, initiating 67 new buys, adding to 32 positions, trimming 52 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.