QVR LLC
CIK: 0001718858SEC EDGAR →
Portfolio Value
$1.8M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 906,294 | $408K | 22.60% |
| 2 | NVDAPut NVIDIA CORPORATION | 2,040,010 | $380K | 21.10% |
| 3 | GOOGPut ALPHABET INC | 726,835 | $228K | 12.65% |
| 4 | AMDPut ADVANCED MICRO DEVICES INC | 1,040,973 | $212K | 11.74% |
| 5 | PLTRPut PALANTIR TECHNOLOGIES INC | 992,447 | $176K | 9.78% |
| 6 | AMZNPut AMAZON COM INC | 707,061 | $163K | 9.05% |
| 7 | GOOGLPut ALPHABET INC | 362,488 | $113K | 6.29% |
| 8 | GQ9Put SPDR GOLD TR | 137,591 | $55K | 3.02% |
| 9 | HYGPut ISHARES TR | 60,000 | $5K | 0.27% |
| 10 | MUPut MICRON TECHNOLOGY INC | 15,364 | $4K | 0.24% |
Quarterly Changes
New Positions (69)
$408K · 906K shares
$380K · 2.0M shares
$228K · 727K shares
$212K · 1.0M shares
$176K · 992K shares
$163K · 707K shares
$113K · 362K shares
$55K · 138K shares
$5K · 60K shares
$4K · 15K shares
$3K · 10K shares
$3K · 31K shares
$3K · 50K shares
$3K · 9K shares
$3K · 13K shares
$2K · 6K shares
$2K · 4K shares
$2K · 10K shares
$2K · 7K shares
$2K · 5K shares
$2K · 50K shares
$1K · 16K shares
$1K · 8K shares
$1K · 25K shares
$1K · 6K shares
$1K · 8K shares
$1K · 2K shares
$1K · 86K shares
$1K · 10K shares
$1K · 3K shares
$1K · 12K shares
$1K · 10K shares
$1K · 9K shares
$950 · 18K shares
$891 · 2K shares
$881 · 9K shares
$869 · 4K shares
$798 · 3K shares
$787 · 3K shares
$699 · 4K shares
$687 · 1K shares
$682 · 2K shares
$613 · 230K shares
$564 · 2K shares
$491 · 848 shares
$487 · 863 shares
$457 · 2K shares
$432 · 492 shares
$432 · 3K shares
$425 · 8K shares
$404 · 774 shares
$382 · 1K shares
$378 · 1K shares
$377 · 2K shares
$371 · 2K shares
$352 · 2K shares
$328 · 271 shares
$309 · 5K shares
$295 · 653 shares
$281 · 3K shares
$265 · 1K shares
$254 · 2K shares
$250 · 1K shares
$231 · 479 shares
$229 · 6K shares
$209 · 2K shares
$200 · 1K shares
$15 · 23K shares
$11 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $787K | 43.7% |
| Consumer Cyclical | 4 | $571K | 31.7% |
| Communication Services | 5 | $344K | 19.1% |
| Unknown | 5 | $58K | 3.2% |
| Financial Services | 18 | $22K | 1.2% |
| Healthcare | 10 | $10K | 0.5% |
| Industrials | 6 | $7K | 0.4% |
| Energy | 4 | $2K | 0.1% |
| Basic Materials | 1 | $1K | 0.1% |
| Real Estate | 1 | $352 | 0.0% |
| Consumer Defensive | 1 | $209 | 0.0% |