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Quarry LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2025

No. of Stocks:

2511

Est. Stock Holding Value:

$378,908,854

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quarry LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Quarry LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.