QVR LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$979.4M
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 829,305 | $131.0M | 13.38% | Put |
| 2 | BXBLACKSTONE INC | 811,267 | $121.3M | 12.39% | Put |
| 3 | APOAPOLLO GLOBAL MGMT INC | 760,600 | $107.9M | 11.02% | Put |
| 4 | KKRKKR & CO INC | 752,113 | $100.1M | 10.22% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 556,100 | $75.8M | 7.74% | Put |
| 6 | TSLATESLA INC | 207,547 | $65.9M | 6.73% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 99,406 | $61.4M | 6.27% | Put |
| 8 | GOOGALPHABET INC | 340,021 | $60.3M | 6.16% | Put |
| 9 | AMZNAMAZON COM INC | 205,925 | $45.2M | 4.61% | Put |
| 10 | OWLBLUE OWL CAPITAL INC | 2,060,500 | $39.6M | 4.04% | Put |
| 11 | METAMETA PLATFORMS INC | 44,730 | $33.0M | 3.37% | Put |
| 12 | NDQINVESCO QQQ TR | 50,300 | $27.7M | 2.83% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 190,225 | $27.0M | 2.76% | Put |
| 14 | GOOGLALPHABET INC | 131,700 | $23.2M | 2.37% | Put |
| 15 | COSTCOSTCO WHSL CORP NEW | 22,886 | $22.7M | 2.31% | |
| 16 | DYHTARGET CORP | 111,645 | $11.0M | 1.12% | |
| 17 | KWEBKRANESHARES TRUST | 112,000 | $3.8M | 0.39% | Put |
| 18 | TLTISHARES TR | 42,200 | $3.7M | 0.38% | Put |
| 19 | MSFTMICROSOFT CORP | 7,194 | $3.6M | 0.37% | Put |
| 20 | HYGISHARES TR | 31,800 | $2.6M | 0.26% | Put |
| 21 | KOCOCA COLA CO | 29,891 | $2.1M | 0.22% | Put |
| 22 | AAPLAPPLE INC | 9,525 | $2.0M | 0.20% | |
| 23 | SVXYPROSHARES TR II | 27,307 | $1.2M | 0.12% | |
| 24 | NFLXNETFLIX INC | 782 | $1.0M | 0.11% | |
| 25 | AVGOBROADCOM INC | 2,725 | $750K | 0.08% | Put |
| 26 | WMTWALMART INC | 6,626 | $647K | 0.07% | Put |
| 27 | ORCLORACLE CORP | 2,640 | $576K | 0.06% | Put |
| 28 | IBITISHARES BITCOIN TRUST ETF | 8,838 | $540K | 0.06% | |
| 29 | JPMJPMORGAN CHASE & CO. | 1,519 | $440K | 0.04% | |
| 30 | GQ9SPDR GOLD TR | 1,161 | $353K | 0.04% | Call |
| 31 | VVISA INC | 888 | $315K | 0.03% | |
| 32 | MAMASTERCARD INCORPORATED | 560 | $314K | 0.03% | |
| 33 | DISDISNEY WALT CO | 2,491 | $308K | 0.03% | Put |
| 34 | GEGE AEROSPACE | 1,121 | $288K | 0.03% | |
| 35 | CATCATERPILLAR INC | 734 | $284K | 0.03% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 6,136 | $265K | 0.03% | Put |
| 37 | XLUSELECT SECTOR SPDR TR | 3,000 | $244K | 0.02% | |
| 38 | AXPAMERICAN EXPRESS CO | 721 | $229K | 0.02% | |
| 39 | MCDMCDONALDS CORP | 751 | $219K | 0.02% | Put |
| 40 | PEPPEPSICO INC | 1,590 | $209K | 0.02% | Put |
| 41 | TAT&T INC | 7,168 | $207K | 0.02% |