QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +36 vs. Q1 2025
- Portfolio value
- $99.2M
- +$99.2M vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 13 | $1.73K | <0.1% | +13 | New | History |
| GLDSPDR Gold Trust | ETF | 161 | $49.1K | <0.1% | +161 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 625 | $88.7K | 0.1% | +625 | New | History |
| PEPPepsiCo Inc | Stock | 790 | $104.3K | 0.1% | +790 | New | History |
| BXBlackstone Inc. | COM | 767 | $114.7K | 0.1% | +767 | New | History |
| VZVerizon Communications Inc | Stock | 3,536 | $153.0K | 0.2% | +3,536 | New | History |
| MCDMcDonalds Corp | Stock | 651 | $190.2K | 0.2% | +651 | New | History |
| TAT&T Inc. | Stock | 7,168 | $207.4K | 0.2% | +7,168 | New | History |
| AXPAmerican Express Co | Stock | 721 | $230.0K | 0.2% | +721 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $245.0K | 0.2% | +3,000 | New | – |
| CATCaterpillar Inc | Stock | 734 | $284.9K | 0.3% | +734 | New | History |
| GEGeneral Electric Co | Stock | 1,121 | $288.5K | 0.3% | +1,121 | New | History |
| DISWalt Disney Co | Stock | 2,391 | $296.5K | 0.3% | +2,391 | New | History |
| MAMastercard Inc | Stock | 560 | $314.7K | 0.3% | +560 | New | History |
| VVisa Inc. | Stock | 888 | $315.3K | 0.3% | +888 | New | History |
| ORCLOracle Corp | Stock | 1,740 | $380.4K | 0.4% | +1,740 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,519 | $440.4K | 0.4% | +1,519 | New | History |
| AVGOBroadcom Inc. | Stock | 1,725 | $475.5K | 0.5% | +1,725 | New | History |
| WMTWalmart Inc. | Stock | 5,026 | $491.4K | 0.5% | +5,026 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $541.0K | 0.5% | +8,838 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,200 | $740.2K | 0.7% | +4,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,030 | $760.2K | 0.8% | +1,030 | New | History |
| NFLXNetflix Inc | Stock | 782 | $1.05M | 1.1% | +782 | New | History |
| AMZNAmazon Com Inc | Stock | 5,225 | $1.15M | 1.2% | +5,225 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 27,307 | $1.16M | 1.2% | +27,307 | New | History |
| MSFTMicrosoft Corp | Stock | 2,394 | $1.19M | 1.2% | +2,394 | New | History |
| TSLATesla, Inc. | Stock | 3,847 | $1.22M | 1.2% | +3,847 | New | History |
| KOCoca Cola Co | Stock | 26,591 | $1.88M | 1.9% | +26,591 | New | History |
| AAPLApple Inc. | Stock | 9,525 | $1.95M | 2.0% | +9,525 | New | History |
| GOOGAlphabet Inc. | Stock | 13,421 | $2.38M | 2.4% | +13,421 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,500 | $2.79M | 2.8% | +20,500 | New | History |
| NVDANVIDIA Corp | Stock | 19,905 | $3.14M | 3.2% | +19,905 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,100 | $3.92M | 3.9% | +7,100 | New | – |
| TGTTarget Corp | Stock | 111,645 | $11.0M | 11.1% | +111,645 | New | History |
| COSTCostco Wholesale Corp | Stock | 22,886 | $22.7M | 22.8% | +22,886 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,906 | $37.0M | 37.3% | +59,906 | New | History |
Options (27)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $127.9M | – |
| BXBlackstone Inc. | COM | $60.3M | $61.0M |
| APOApollo Global Management, Inc. | COM | $49.2M | $58.7M |
| KKRKKR & Co. Inc. | COM | $55.9M | $44.2M |
| PLTRPalantir Technologies Inc. | Stock | $73.0M | – |
| TSLATesla, Inc. | Stock | $64.7M | – |
| GOOGAlphabet Inc. | Stock | $57.9M | – |
| AMZNAmazon Com Inc | Stock | $44.0M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $20.9M | $18.7M |
| METAMeta Platforms, Inc. | Stock | $31.5M | $738.1K |
| AMDAdvanced Micro Devices Inc | Stock | $26.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.9M | $2.53M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.37M | $21.5M |
| GOOGLAlphabet Inc. | Stock | $22.5M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.84M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.86M | $1.86M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.56M | – |
| MSFTMicrosoft Corp | Stock | $1.89M | $497.4K |
| GLDSPDR Gold Trust | ETF | – | $304.8K |
| AVGOBroadcom Inc. | Stock | $275.6K | – |
| KOCoca Cola Co | Stock | $233.5K | – |
| ORCLOracle Corp | Stock | $196.8K | – |
| WMTWalmart Inc. | Stock | $156.4K | – |
| VZVerizon Communications Inc | Stock | $112.5K | – |
| PEPPepsiCo Inc | Stock | $105.6K | – |
| MCDMcDonalds Corp | Stock | $29.2K | – |
| DISWalt Disney Co | Stock | $12.4K | – |