AI Portfolio Summary
In 2025 Q4, Quarry LP maintained a portfolio of 2774 distinct positions. The most significant new addition to the portfolio was ELECTRONIC ARTS INC, which now represents 1.74% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3168.2%. The fund also reduced its exposure to ISHARES TR by 78.1%.
Total Positions
2774
Quarter
2025 Q4
Top Holding
AMZN (16.3%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2774
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.27% | 0.34% |
#1
48
Prev: #49
|
9.0 | 220,917 | 3168.2% |
P
S
|
227,890 | $104,016,725 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.64% | 0.15% |
#2
100
Prev: #102
|
8.5 | 250,410 | 6764.2% |
P
S
|
254,112 | $93,550,638 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.50% | 3.47% |
#3
Prev: #3
|
4.0 | 3,000 | 9.2% |
P
S
|
35,775 | $15,957,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 2.45% | 3.51% |
#4
2
Prev: #2
|
2.0 | -16,368 | -3.8% |
P
S
|
411,663 | $15,672,010 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.98% | 2.19% |
#5
1
Prev: #6
|
3.8 | 10,490 | 31.5% |
P
S
|
43,790 | $12,643,049 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.79% | 0.01% |
#6
713
Prev: #719
|
3.7 | 130,899 | 14120.7% |
P
S
|
131,826 | $11,459,634 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.74% | — |
#7
Prev: #—
|
4.2 | 54,528 | no change |
NEW
|
54,528 | $11,141,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.62% | 0.49% |
#8
26
Prev: #34
|
3.6 | 962,972 | 353.6% |
P
S
|
1,235,307 | $10,327,167 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 1.58% | 0.46% |
#9
28
Prev: #37
|
3.6 | 997,836 | 380.0% |
P
S
|
1,260,432 | $10,096,060 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.50% | 2.07% |
#10
2
Prev: #8
|
1.1 | -4,279 | -2.6% |
P
S
|
162,534 | $9,570,002 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.36% | — |
#11
Prev: #—
|
4.0 | 126,000 | no change |
NEW
|
126,000 | $8,714,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 1.32% | 0.14% |
#12
99
Prev: #111
|
3.5 | 765,489 | 1249.8% |
P
S
|
826,739 | $8,432,738 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 1.29% | — |
#13
Prev: #—
|
4.0 | 150,000 | no change |
NEW
|
150,000 | $8,215,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION PT A...
|
—
|
Unknown | 1.13% | — |
#14
Prev: #—
|
4.0 | 714,057 | no change |
NEW
|
714,057 | $7,240,538 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
CHART INDS INC
|
Industrials | 1.09% | 1.44% |
#15
5
Prev: #10
|
0.9 | 1,003 | 3.1% |
P
S
|
33,831 | $6,976,966 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.08% | — |
#16
Prev: #—
|
3.9 | 67,821 | no change |
NEW
|
67,821 | $6,887,900 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.05% | — |
#17
Prev: #—
|
3.9 | 1,067,605 | no change |
NEW
|
1,067,605 | $6,704,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.93% | 0.00% |
#18
1948
Prev: #1966
|
3.4 | 415,216 | 248632.3% |
P
S
|
415,383 | $5,956,593 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 0.87% | 0.24% |
#19
50
Prev: #69
|
3.3 | 394,688 | 394.7% |
P
S
|
494,688 | $5,535,559 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.80% | — |
#20
Prev: #—
|
3.8 | 7,500 | no change |
NEW
|
7,500 | $5,114,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IQIYI INC
|
—
|
Bond/Debt | 0.74% | 0.97% |
#21
2
Prev: #19
|
2.3 | 300,000 | 6.8% |
P
S
|
4,700,000 | $4,735,853 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.71% | — |
#22
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $4,509,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.65% | 0.22% |
#23
57
Prev: #80
|
3.3 | 597,409 | 352.2% |
P
S
|
767,032 | $4,149,643 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.54% | 0.75% |
#24
1
Prev: #23
|
0.2 | -13,265 | -29.5% |
P
S
|
31,775 | $3,453,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 0.53% | 1.08% |
#25
10
Prev: #15
|
0.2 | -137,324 | -31.5% |
P
S
|
298,232 | $3,393,880 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
CALL
NEXGEN ENERGY L...
|
CALL Option | 0.53% | 0.28% |
#26
33
Prev: #59
|
3.2 | 222,300 | 156.0% |
P
S
|
364,800 | $3,356,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.49% | — |
#27
Prev: #—
|
3.7 | 73,115 | no change |
NEW
|
73,115 | $3,132,246 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.49% | — |
#28
Prev: #—
|
3.7 | 3,700,000 | no change |
NEW
|
3,700,000 | $3,102,561 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.48% | 0.54% |
#29
4
Prev: #33
|
2.7 | 54,084 | 23.1% |
P
S
|
287,921 | $3,072,117 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.47% | 0.65% |
#30
3
Prev: #27
|
1.2 | no change | no change |
P
S
|
3,100,000 | $3,013,873 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.47% | — |
#31
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $2,988,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVAC
KEEN VISION ACQ...
|
Financial Services | 0.46% | 0.63% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
251,364 | $2,953,527 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.45% | — |
#33
Prev: #—
|
3.7 | 12,987 | no change |
NEW
|
12,987 | $2,868,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Financial Services | 0.43% | 0.04% |
#34
379
Prev: #413
|
3.2 | 250,830 | 1595.5% |
P
S
|
266,551 | $2,765,467 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.41% | 0.56% |
#35
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,750,000 | $2,618,789 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 0.41% | — |
#36
Prev: #—
|
3.7 | 251,046 | no change |
NEW
|
251,046 | $2,613,389 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.39% | 0.00% |
#37
1576
Prev: #1613
|
3.2 | 187,271 | 10906.9% |
P
S
|
188,988 | $2,473,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.38% | 1.24% |
#38
25
Prev: #13
|
0.2 | -2,500,000 | -51.0% |
P
S
|
2,400,000 | $2,440,129 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 0.35% | — |
#39
Prev: #—
|
3.6 | 225,000 | no change |
NEW
|
225,000 | $2,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.35% | 0.46% |
#40
2
Prev: #38
|
2.1 | 52,017 | 13.1% |
P
S
|
447,799 | $2,247,951 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.34% | 0.00% |
#41
2033
Prev: #2074
|
3.1 | 53,245 | 409576.9% |
P
S
|
53,258 | $2,183,578 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 0.34% | 0.47% |
#42
7
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,179,000 | $2,152,390 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.33% | 2.11% |
#43
36
Prev: #7
|
0.1 | -92,800 | -78.1% |
P
S
|
26,000 | $2,096,380 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CLEANSPARK INC
|
—
|
Bond/Debt | 0.32% | — |
#44
Prev: #—
|
3.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $2,075,860 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.32% | 0.72% |
#45
21
Prev: #24
|
0.1 | -19,248 | -44.6% |
P
S
|
23,948 | $2,054,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.32% | 0.19% |
#46
41
Prev: #87
|
3.1 | 179,941 | 164.7% |
P
S
|
289,225 | $2,027,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 142,366 | no change |
NEW
|
142,366 | $2,015,903 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.66% |
#48
22
Prev: #26
|
0.1 | -12,841 | -39.8% |
P
S
|
19,431 | $2,013,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGR
CBRE GBL REAL E...
|
Financial Services | 0.31% | — |
#49
Prev: #—
|
3.6 | 445,498 | no change |
NEW
|
445,498 | $1,951,281 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIV
RIVERNORTH OPPO...
|
Financial Services | 0.28% | 0.21% |
#50
33
Prev: #83
|
3.1 | 75,570 | 96.9% |
P
S
|
153,570 | $1,802,912 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2774 holdings