Quarry LP
CIK 1965207 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA27.09%
- GOOG5.62%
- BITB3.57%
- LVROF1.61%
- 62914VAF31.41%
- AAM1.39%
- DFS1.12%
- ZTR0.88%
- HES0.86%
- 15872M1040.85%
Share classes counted separately44.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +27.08 pp0.01% → 27.09%Shares +1.02M (+269718.95%)
- SVIIFWeight decreased · -1.45 pp2.11% → 0.66%Shares -313.73K (-51.12%)
- DFSWeight increased · +1.10 pp0.02% → 1.12%Shares +32.33K (+5964.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $137.69M | 27.09% | 1.03M shares | 0.01% → 27.09%+27.08 pp +1.02M (+269718.95%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $28.57M | 5.62% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 03 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $18.17M | 3.57% | 357.26K shares | Prior unavailable +357.26K | New | ↗▾ |
| 04 | LVROFLAVORO LTD-CL ACLASS A ORD View history and evidence | $8.19M | 1.61% | 750.00K shares | 2.48% → 1.61%-0.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 62914VAF3NIO INCNOTE 0.500% 2/0 View history and evidence | $7.15M | 1.41% | 7.20M principal (USD) | 2.15% → 1.41%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AAMAA MISSION ACQUISITION COR-AORD SHS CL A View history and evidence | $7.07M | 1.39% | 700.00K shares | 2.15% → 1.39%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $5.69M | 1.12% | 32.87K shares | 0.02% → 1.12%+1.10 pp +32.33K (+5964.02%) | Added | ↗▾ |
| 08 | ZTRVIRTUS TOTAL RETURN FUND INC View history and evidence | $4.49M | 0.88% | 766.43K shares | 0.40% → 0.88%+0.48 pp +557.52K (+266.87%) | Added | ↗▾ |
| 09 | HESHESS CORP View history and evidence | $4.37M | 0.86% | 32.85K shares | 1.35% → 0.86%-0.49 pp +449 (+1.39%) | Added | ↗▾ |
| 10 | 15872M104CHAMPIONX CORP View history and evidence | $4.30M | 0.85% | 158.25K shares | Prior unavailable +158.25K | New | ↗▾ |
Options overlay 17
$203.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 1.02M | $136.98M | +970.00K (+1940.00%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 150.00K | $28.57M | +150.00K | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 135.00K | $11.79M | +17.50K (+14.89%) | ▾ |
3 / 17 options · preview only
Exited positions 550
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -55,000 | -$12.15M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -27,600 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -764,560 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
3 / 550 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965207 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 712185854
}Research all 1,587 reported holdings.
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