Quarry LP

Position in LPLA — LPL Financial Holdings Inc.

CIK 1965207 NEW YORK, NY

Position in LPLA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$115,207

-$12,044 QoQ

Shares Held

409

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#591

of 752 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Quarry LP holds $676,372 across 35 Capital Markets names. LPLA ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	1,464	$306,034
2	LPLA	LPL Financial Holdings Inc. This page	409	$115,207
3	CRCL	Circle Internet Group, Inc.	1,487	$93,130
4	VIRT	Virtu Financial, Inc.	868	$51,706
5	HOOD	Robinhood Markets, Inc.	215	$21,560
6	RIOT	Riot Platforms, Inc.	554	$15,168
7	IBKR	Interactive Brokers Group, Inc.	147	$12,794
8	WULF	Terawulf Inc.	466	$11,510

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,207	409	-3.3%	Shares	Other	2026-08-14
2026-03-31	$127,251	423	+16.9%	Shares	Other	2026-05-15
2025-12-31	$129,295	362	-44.7%	Shares	Other	2026-02-13
2025-09-30	$217,911	655	+211.9%	Shares	Other	2025-11-14
2024-12-31	$68,567	210	+275.0%	Shares	Other	2025-02-14
2024-09-30	$13,027	56	-82.9%	Shares	Other	2024-11-14
2024-06-30	$91,331	327	+45.3%	Shares	Other	2024-08-14
2024-03-31	$59,445	225	+112.3%	Shares	Other	2024-05-15
2023-09-30	$25,190	106	-38.7%	Shares	Other	2023-11-14
2023-06-30	$37,615	173	+220.4%	Shares	Other	2023-08-14
2023-03-31	$10,929	54	-58.1%	Shares	Other	2023-05-15
2022-12-31	$27,885	129	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.