Notify me when Quarry LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,064 | $413,431,438 | +$226,437,240 | -$229,686,180 | -$3,248,940 | CYBR, FYBR, NSC, CMA, EA | 13F-HR | 13 Feb 2026, 13:07 |
| Q3 2025 | 2,103 | $409,326,863 | +$206,212,271 | -$242,247,298 | -$36,035,027 | IPG, FYBR, CYBR, VRNA, NSC | 13F-HR | 14 Nov 2025, 10:31 |
| Q2 2025 | 1,685 | $432,163,313 | +$230,452,288 | -$186,915,652 | +$43,536,636 | HES, K, CHX, FYBR, IPG | 13F-HR | 14 Aug 2025, 11:05 |
| Q1 2025 | 1,584 | $382,061,215 | +$206,798,102 | -$292,700,277 | -$85,902,175 | DFS, CHX, HES, IPG, AAM | 13F-HR | 15 May 2025, 13:15 |
| Q4 2024 | 1,570 | $500,099,028 | +$340,002,353 | -$153,480,553 | +$186,521,800 | NVDA, GOOG, BITB, NIO INC, AAM | 13F-HR | 14 Feb 2025, 15:26 |
| Q3 2024 | 1,569 | $318,814,189 | +$178,223,317 | -$99,303,526 | +$78,919,791 | NIO INC, AAM, SVII, GLD, SWN | 13F-HR | 14 Nov 2024, 10:18 |
| Q2 2024 | 1,748 | $231,788,258 | $0 | $0 | $0 | SEDA, IQIYI INC, LDOS, FSD, CLM | New Holdings | 16 Aug 2024, 09:39 |
| Q2 2024 | 1,770 | $239,882,712 | +$105,074,993 | -$108,547,142 | -$3,472,149 | LVRO, SEDA, IQIYI INC, LDOS, FSD | 13F-HR | 14 Aug 2024, 16:19 |
| Q1 2024 | 1,575 | $243,552,770 | +$137,184,611 | -$95,601,237 | +$41,583,374 | SCRM, SEDA, LVRO, APCA, IQIYI INC | 13F-HR | 15 May 2024, 10:04 |
| Q4 2023 | 1,326 | $198,108,511 | +$114,732,696 | -$78,393,428 | +$36,339,268 | SEDA, MCAA, CVII, APCA, IVCB | Restatement | 16 Feb 2024, 21:49 |
| Q3 2023 | 1,009 | $154,649,194 | +$97,451,508 | -$94,364,321 | +$3,087,187 | APCA, TLT, MCAA, XLE, XPDB | 13F-HR | 14 Nov 2023, 09:22 |
| Q2 2023 | 978 | $154,394,565 | +$115,466,079 | -$141,619,142 | -$26,153,063 | PLAO, BIOS, IPXXU, DECA, XPDB | 13F-HR | 14 Aug 2023, 10:23 |
| Q1 2023 | 937 | $180,018,365 | +$153,715,670 | -$64,957,997 | +$88,757,673 | KVSC, CCVI, CVII, NSTD, RRAC | 13F-HR | 15 May 2023, 10:22 |
| Q4 2022 | 880 | $90,995,833 | $0 | $0 | $0 | NSTC, NSTB, NSTD, PICC, BACA | 13F-HR | 14 Feb 2023, 09:15 |