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Quarry LP

SEC CIK
0001965207
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,584
較 2024 年第 4 季 +14
總值
$3.88 億
較 2024 年第 4 季 −$1.21 億 (−23.7%)
申報日
2025/5/15
SEC
Quarry LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATEXAnterix Inc.COM123$4,502<0.1%+123新進歷史
CRGYCrescent Energy CoCL A COM401$4,507<0.1%−3,952−90.8%減碼歷史
EFOREverforth IncCOM72$4,537<0.1%+52+260.0%加碼歷史
LCIDLucid Group, Inc.COM1,875$4,538<0.1%+52+2.9%加碼歷史
MERCMercer International Inc.COM745$4,582<0.1%−6,547−89.8%減碼歷史
WHDCactus, Inc.CL A101$4,629<0.1%+20+24.7%加碼歷史
HGHamilton Insurance Group, Ltd.CL B224$4,644<0.1%−42−15.8%減碼歷史
IASIntegral Ad Science Holding Corp.COM580$4,675<0.1%+580新進歷史
CRSCarpenter Technology CorpCOM26$4,711<0.1%+26新進歷史
AVTAvnet IncCOM98$4,713<0.1%+98新進歷史
NNNextnav Inc.COMMON STOCK392$4,771<0.1%+392新進歷史
IPARInterparfums IncCOM42$4,783<0.1%+42新進歷史
ICHRIchor Holdings, Ltd.SHS212$4,794<0.1%−2,214−91.3%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES247$4,799<0.1%+247新進歷史
AIPArteris, Inc.COM698$4,823<0.1%−3,837−84.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK50$4,824<0.1%+50新進歷史
YEXTYext, Inc.COM799$4,922<0.1%+799新進歷史
SCLStepan CoCOM90$4,954<0.1%+43+91.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM47$4,984<0.1%+47新進歷史
AVOMission Produce, Inc.COM477$4,999<0.1%−4,278−90.0%減碼歷史
SMSM Energy CoCOM167$5,002<0.1%+26+18.4%加碼歷史
SSBSouthState Bank CorpCOM54$5,012<0.1%+54新進歷史
CIFRCipher Digital Inc.COM2,189$5,035<0.1%+1,804+468.6%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C27$5,063<0.1%+27新進歷史
APLDApplied Digital Corp.COM NEW901$5,064<0.1%+901新進歷史
CIMChimera Investment CorpCOM SHS397$5,094<0.1%−2,846−87.8%減碼歷史
ATENA10 Networks, Inc.Stock313$5,114<0.1%−485−60.8%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM89$5,185<0.1%+52+140.5%加碼歷史
CRAICra International, Inc.COM30$5,196<0.1%+30新進歷史
RAMPLiveRamp Holdings, Inc.COM199$5,202<0.1%−1,263−86.4%減碼歷史
JKHYJack Henry & Associates IncStock29$5,295<0.1%−27−48.2%減碼歷史
CFLTConfluent, Inc.CLASS A COM226$5,297<0.1%+226新進歷史
ASTEAstec Industries IncCOM154$5,305<0.1%+135+710.5%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS315$5,387<0.1%−902−74.1%減碼歷史
SLPSimulations Plus, Inc.COM220$5,394<0.1%+40+22.2%加碼歷史
VTSVitesse Energy, Inc.COMMON STOCK221$5,434<0.1%+221新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/202663,725$5,448<0.1%00.0%不變–
HLITHarmonic Inc.COM573$5,495<0.1%−1,897−76.8%減碼歷史
COHRCoherent Corp.COM85$5,520<0.1%+85新進歷史
STNEStoneCo Ltd.COM529$5,544<0.1%−612−53.6%減碼歷史
COHUCohu IncCOM377$5,546<0.1%+377新進歷史
KRKroger CoStock82$5,551<0.1%+9+12.3%加碼歷史
RDDTReddit, Inc.Stock53$5,560<0.1%−305−85.2%減碼歷史
LANDGladstone Land CorpCOM533$5,607<0.1%+533新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.0193$5,638<0.1%+93新進歷史
TRNTrinity Industries IncCOM201$5,640<0.1%+201新進歷史
FFICFlushing Financial CorpCOM448$5,690<0.1%−4,694−91.3%減碼歷史
ABCBAmeris BancorpCOM99$5,699<0.1%+36+57.1%加碼歷史
STEPStepStone Group Inc.COM CL A111$5,798<0.1%+70+170.7%加碼歷史
FDXFedEx CorpStock24$5,851<0.1%+24新進歷史
AUBAtlantic Union Bankshares CorpCOM188$5,854<0.1%+95+102.2%加碼歷史
PFSProvident Financial Services IncCOM342$5,872<0.1%+157+84.9%加碼歷史
AGYSAgilysys IncCOM81$5,876<0.1%+81新進歷史
TGNATegna IncCOM323$5,885<0.1%−3,965−92.5%減碼歷史
NVMINova Ltd.COM32$5,899<0.1%−370−92.0%減碼歷史
THRMGentherm IncCOM222$5,936<0.1%−1,533−87.4%減碼歷史
PIPRPiper Sandler CompaniesCOM24$5,944<0.1%+6+33.3%加碼歷史
FOXFFox Factory Holding CorpCOM255$5,952<0.1%−1,218−82.7%減碼歷史
EVREvercore Inc.CLASS A30$5,992<0.1%−137−82.0%減碼歷史
ABMAbm Industries IncCOM129$6,109<0.1%−855−86.9%減碼歷史
ProShares Tr74347R669PSHS ULT SEMICDT154$6,215<0.1%+154新進–
WDWalker & Dunlop, Inc.COM74$6,317<0.1%−164−68.9%減碼歷史
GPIGroup 1 Automotive IncCOM17$6,493<0.1%+17新進歷史
OBKOrigin Bancorp, Inc.COM189$6,553<0.1%+189新進歷史
BVBrightView Holdings, Inc.COM518$6,651<0.1%+518新進歷史
AWRAmerican States Water CoCOM85$6,688<0.1%−1,175−93.3%減碼歷史
LSEALandsea Homes CorpCOM1,063$6,824<0.1%−482−31.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS372$6,849<0.1%−4,140−91.8%減碼歷史
STVNStevanato Group S.p.A.ORD SHS336$6,861<0.1%+336新進歷史
EIGEmployers Holdings, Inc.COM136$6,887<0.1%+70+106.1%加碼歷史
PBFPBF Energy Inc.CL A362$6,911<0.1%+262+262.0%加碼歷史
BTUPeabody Energy CorpCOM511$6,924<0.1%−750−59.5%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM780$6,973<0.1%+780新進歷史
ELMEElme CommunitiesSH BEN INT409$7,116<0.1%+409新進歷史
GETYGetty Images Holdings, Inc.CL A COM4,164$7,204<0.1%+3,469+499.1%加碼歷史
IRTCiRhythm Holdings, Inc.COM69$7,223<0.1%+69新進歷史
MRCYMercury Systems IncCOM168$7,239<0.1%+168新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202101,545$7,352<0.1%00.0%不變–
WKWorkiva IncCOM CL A99$7,515<0.1%+99新進歷史
MTZMastec IncCOM65$7,586<0.1%−323−83.2%減碼歷史
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029750$7,613<0.1%+750新進歷史
AVNTAvient CorpCOM205$7,618<0.1%−18−8.1%減碼歷史
AMSFAmerisafe IncCOM145$7,620<0.1%+21+16.9%加碼歷史
BORRBorr Drilling LtdSHS3,535$7,742<0.1%+3,535新進歷史
TECHBIO-TECHNE CorpCOM133$7,798<0.1%+133新進歷史
BBYBest Buy Co IncStock106$7,803<0.1%+106新進歷史
OPKOpko Health, Inc.COM4,706$7,812<0.1%+2,994+174.9%加碼歷史
FELEFranklin Electric Co IncCOM84$7,886<0.1%+43+104.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM52$7,937<0.1%+52新進歷史
Two Harbors Investment Corp.90187B804COM599$8,003<0.1%+599新進–
EBCEastern Bankshares, Inc.COM492$8,069<0.1%+492新進歷史
DDOGDatadog, Inc.CL A COM82$8,135<0.1%−93−53.1%減碼歷史
HTOH2O AmericaCOM149$8,149<0.1%−519−77.7%減碼歷史
BBNXBeta Bionics, Inc.COM667$8,164<0.1%+667新進歷史
CNOCNO Financial Group, Inc.COM199$8,288<0.1%−1,135−85.1%減碼歷史
CDRECadre Holdings, Inc.COM286$8,468<0.1%+230+410.7%加碼歷史
ARLOArlo Technologies, Inc.COM862$8,508<0.1%+106+14.0%加碼歷史
THSTreeHouse Foods, Inc.COM317$8,588<0.1%+317新進歷史
OSWOnespaworld Holdings LtdCOM513$8,613<0.1%−1,895−78.7%減碼歷史
FLYWFlywire CorpCOM VTG908$8,626<0.1%+908新進歷史

選擇權(10 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Quarry LP 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF$2,507 萬–
iShares Tr46428743220 YR TR BD ETF–$1,821 萬
BABoeing CoStock$496.3 萬–
NVDANVIDIA CorpStock–$379.3 萬
iShares Russell 2000 ETF464287655ETF$299.2 萬–
UNHUnitedHealth Group IncStock$261.9 萬–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$207.0 萬–
FCXFreeport-McMoran IncStock–$189.3 萬
IBITiShares Bitcoin Trust ETFETF–$187.2 萬
SPYSPDR S&P 500 ETF TrustETF$139.8 萬–

2024 年第 4 季之後清倉(476 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 476 檔。

Quarry LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
GOOGAlphabet Inc.Stock150,000$2,857 萬5.6%歷史
BITBBitwise Bitcoin ETFSHS BEN INT357,263$1,817 萬3.6%歷史
Lavoro LtdG5391L102CLASS A ORD750,000$818.8 萬1.6%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$715.2 萬1.4%–
INSIInsight Select Income FundCOM221,402$383.7 萬0.8%歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD287,433$325.8 萬0.6%歷史
HCPHashiCorp, Inc.COM CL A89,500$306.2 萬0.6%歷史
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999250,000$250.5 萬0.5%歷史
EDREndeavor Group Holdings, Inc.CL A COM76,000$237.8 萬0.5%歷史
BGBunge Global SACOM SHS27,432$213.3 萬0.4%歷史
UCFICN Healthy Food Tech Group Corp.COM200,000$205.8 萬0.4%歷史
IBITiShares Bitcoin Trust ETFETF37,559$199.3 萬0.4%歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$199.2 萬0.4%–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,022$195.2 萬0.4%歷史
Evergreen CorpG3312W109CLASS A ORD SHS152,093$180.7 萬0.4%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$168.5 萬0.3%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,719$117.9 萬0.2%歷史
EIMEaton Vance Municipal Bond FundCOM91,700$95.0 萬0.2%歷史
RPDRapid7, Inc.COM21,800$87.7 萬0.2%歷史
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$80.2 萬0.2%–
AAPLApple Inc.Stock2,988$74.8 萬0.1%歷史
HQHabrdn Healthcare InvestorsSH BEN INT44,240$71.0 萬0.1%歷史
LKQLKQ CorpCOM18,931$69.6 萬0.1%歷史
WMTWalmart Inc.Stock6,372$57.6 萬0.1%歷史
SUSuncor Energy IncStock15,965$57.0 萬0.1%歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,898$57.0 萬0.1%歷史
DGDollar General CorpCOM7,450$56.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,135$53.3 萬0.1%歷史
CVECenovus Energy Inc.COM34,720$52.6 萬0.1%歷史
ALLEAllegion plcORD SHS3,829$50.0 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock6,165$49.8 萬0.1%歷史
DELLDell Technologies Inc.Stock4,267$49.2 萬0.1%歷史
EXPEExpedia Group, Inc.Stock2,628$49.0 萬0.1%歷史
AIGAmerican International Group, Inc.Stock6,689$48.7 萬0.1%歷史
KOCoca Cola CoStock7,695$47.9 萬0.1%歷史
MDLZMondelez International, Inc.Stock7,814$46.7 萬0.1%歷史
JNJJohnson & JohnsonStock3,171$45.9 萬0.1%歷史
NVRNVR IncCOM53$43.3 萬0.1%歷史
IFNAberdeen India Fund, Inc.COM25,413$40.0 萬0.1%歷史
CLMTCalumet, Inc.COM18,000$39.6 萬0.1%歷史
HYBNew America High Income Fund IncCOM NEW48,203$39.4 萬0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME65,900$34.2 萬0.1%歷史
HERZHerzfeld Credit Income Fund, IncCOM117,345$27.4 萬0.1%歷史
ATRAptargroup, Inc.Stock1,699$26.7 萬0.1%歷史
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$22.6 萬<0.1%歷史
EAElectronic Arts Inc.COM1,525$22.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,774$22.1 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,116$21.0 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,000$20.7 萬<0.1%歷史
ORealty Income CorpREIT3,824$20.4 萬<0.1%歷史
RSFRiverNorth Capital & Income Fund, Inc.COM12,224$18.9 萬<0.1%歷史
MODVModivCare IncCOM15,583$18.5 萬<0.1%歷史
CTVACorteva, Inc.Stock3,225$18.4 萬<0.1%歷史
GOGOGogo Inc.COM21,771$17.6 萬<0.1%歷史
TFXTeleflex IncCOM988$17.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock183$16.8 萬<0.1%歷史
CORCencora, Inc.Stock730$16.4 萬<0.1%歷史
FEFirstenergy CorpCOM4,093$16.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM4,676$16.0 萬<0.1%歷史
MCDMcDonalds CorpStock526$15.2 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,057$15.2 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,375$15.1 萬<0.1%歷史
WWDWoodward, Inc.COM906$15.1 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A21,707$15.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM292$14.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,281$14.6 萬<0.1%歷史
CLColgate Palmolive CoStock1,561$14.2 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$13.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock3,742$13.5 萬<0.1%歷史
KEXKirby CorpCOM1,254$13.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,361$13.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,745$13.1 萬<0.1%歷史
WELLWelltower Inc.REIT1,024$12.9 萬<0.1%歷史
NETDNabors Energy Transition Corp. IICL A11,894$12.8 萬<0.1%歷史
INMDInMode Ltd.SHS7,561$12.6 萬<0.1%歷史
MOSMosaic CoCOM5,136$12.6 萬<0.1%歷史
CRCrane CoCOMMON STOCK817$12.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM311$12.3 萬<0.1%歷史
MNROMonro, Inc.COM4,918$12.2 萬<0.1%歷史
GMEDGlobus Medical IncStock1,453$12.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock1,940$11.9 萬<0.1%歷史
FOXAFox CorpCL A COM2,441$11.9 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock3,440$11.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM22,226$11.7 萬<0.1%歷史
KKRKKR & Co. Inc.COM786$11.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM7,894$11.5 萬<0.1%歷史
BHVNBiohaven Ltd.COM3,000$11.2 萬<0.1%歷史
IRBTiRobot CorpCOM13,934$10.8 萬<0.1%歷史
COTYCoty Inc.COM CL A15,505$10.8 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM16,098$10.7 萬<0.1%歷史
CVNACarvana Co.CL A527$10.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM367$10.5 萬<0.1%歷史
SRIStoneridge IncCOM16,680$10.5 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM10,000$10.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A1,797$10.1 萬<0.1%歷史
MHKMohawk Industries IncCOM839$9.99 萬<0.1%歷史
DXCMDexcom IncCOM1,283$9.98 萬<0.1%歷史
IRIngersoll Rand Inc.COM1,080$9.77 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,627$9.33 萬<0.1%歷史
NEMNEWMONT CorpStock2,476$9.22 萬<0.1%歷史