QVR LLC
CIK: 0001718858Latest portfolio: $2.0B · Q4 2025
Holdings
69
Total Value
$2.0B
New Positions
69
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 906,294 | $407.6M | 20.56% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 2,040,010 | $380.5M | 19.19% | NEW | Put |
| 3 | GOOGALPHABET INC | 726,835 | $228.1M | 11.51% | NEW | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,040,973 | $211.8M | 10.68% | NEW | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 992,447 | $176.4M | 8.90% | NEW | Put |
| 6 | AMZNAMAZON COM INC | 707,061 | $163.2M | 8.23% | NEW | Put |
| 7 | METAMETA PLATFORMS INC | 230,118 | $151.9M | 7.66% | NEW | Put |
| 8 | GOOGLALPHABET INC | 362,488 | $113.5M | 5.72% | NEW | Put |
| 9 | GQ9SPDR GOLD TR | 137,591 | $54.5M | 2.75% | NEW | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 23,000 | $15.7M | 0.79% | NEW | Put |
| 11 | LLYELI LILLY & CO | 11,077 | $11.9M | 0.60% | NEW | Put |
| 12 | HYGISHARES TR | 60,000 | $4.8M | 0.24% | NEW | Put |
| 13 | MUMICRON TECHNOLOGY INC | 15,364 | $4.4M | 0.22% | NEW | Put |
| 14 | VVISA INC | 9,887 | $3.5M | 0.17% | NEW | Put |
| 15 | MRKMERCK & CO INC | 30,747 | $3.2M | 0.16% | NEW | Put |
| 16 | SLVISHARES SILVER TR | 50,000 | $3.2M | 0.16% | NEW | Put |
| 17 | AVGOBROADCOM INC | 9,300 | $3.2M | 0.16% | NEW | Call |
| 18 | JNJJOHNSON & JOHNSON | 13,104 | $2.7M | 0.14% | NEW | Put |
| 19 | GEGE AEROSPACE | 6,366 | $2.0M | 0.10% | NEW | Put |
| 20 | MSFTMICROSOFT CORP | 4,000 | $1.9M | 0.10% | NEW | Call |
| 21 | RTXRTX CORPORATION | 10,312 | $1.9M | 0.10% | NEW | Put |
| 22 | CRMSALESFORCE INC | 7,009 | $1.9M | 0.09% | NEW | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 5,446 | $1.8M | 0.09% | NEW | |
| 24 | KWEBKRANESHARES TRUST | 50,000 | $1.7M | 0.09% | NEW | Put |
| 25 | WFCWELLS FARGO CO NEW | 15,582 | $1.5M | 0.07% | NEW | Put |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5684483734671757e+55T)
Technology0.0% ($3.804602117751764e+47T)
Healthcare0.0% ($1.1903323627119509e+24T)
Communication Services0.0% ($2280801518971134.5T)
Industrials0.0% ($196018901371.7T)
Unknown0.0% ($5452713611.0T)
Consumer Cyclical0.0% ($407577163.2T)
Energy0.0% ($1222.4T)
Basic Materials0.0% ($1.2M)
Real Estate0.0% ($352K)
Consumer Defensive0.0% ($209K)
Filing History
Fund Information
QVR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 69 holdings. The largest position is TESLA INC (TSLA), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.