QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- +8 vs. Q2 2025
- Portfolio value
- $82.6M
- −$16.6M (−16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,350 | $17.4M | 21.1% | +58,825+617.6% | Added | History |
| NVDANVIDIA Corp | Stock | 70,385 | $13.1M | 15.9% | +50,480+253.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,686 | $7.70M | 9.3% | +27,486+654.4% | Added | History |
| TSLATesla, Inc. | Stock | 16,503 | $7.34M | 8.9% | +12,656+329.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,143 | $5.15M | 6.2% | +7,722+57.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,657 | $4.13M | 5.0% | +2,157+10.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,300 | $3.02M | 3.7% | +16,300 | New | History |
| ABBVAbbVie Inc. | Stock | 12,130 | $2.81M | 3.4% | +12,130 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $2.04M | 2.5% | −3,698−52.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,751 | $1.90M | 2.3% | +11,126+1,780.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,948 | $1.48M | 1.8% | +2,948 | New | History |
| AVGOBroadcom Inc. | Stock | 3,971 | $1.31M | 1.6% | +2,246+130.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,149 | $1.28M | 1.5% | +3,149 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,818 | $1.20M | 1.5% | +2,299+151.3% | Added | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 23,001 | $1.17M | 1.4% | −4,306−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,228 | $1.15M | 1.4% | −166−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,537 | $982.9K | 1.2% | +4,511+89.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,400 | $668.0K | 0.8% | +666+90.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,387 | $639.2K | 0.8% | +4,387 | New | History |
| BACBank of America Corp | Stock | 12,255 | $632.2K | 0.8% | +12,255 | New | History |
| MSMorgan Stanley | Stock | 3,950 | $627.9K | 0.8% | +3,950 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $574.5K | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 690 | $526.5K | 0.6% | +690 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,151 | $516.3K | 0.6% | +6,151 | New | History |
| MUMicron Technology Inc | Stock | 2,789 | $466.7K | 0.6% | +2,789 | New | History |
| WFCWells Fargo & Company | Stock | 5,103 | $427.7K | 0.5% | +5,103 | New | History |
| INTCIntel Corp | Stock | 12,355 | $414.5K | 0.5% | +12,355 | New | History |
| TJXTJX Companies Inc | Stock | 2,789 | $403.1K | 0.5% | +2,789 | New | History |
| APHAmphenol Corp | CL A | 3,100 | $383.6K | 0.5% | +3,100 | New | History |
| GSGoldman Sachs Group Inc | Stock | 437 | $348.0K | 0.4% | +437 | New | History |
| PFEPfizer Inc | Stock | 12,383 | $315.5K | 0.4% | +12,383 | New | History |
| WELLWelltower Inc. | REIT | 1,628 | $290.0K | 0.4% | +1,628 | New | History |
| RTXRTX Corp | Stock | 1,731 | $289.6K | 0.4% | +1,731 | New | History |
| PLDPrologis, Inc. | REIT | 1,934 | $221.5K | 0.3% | +1,934 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $213.9K | 0.3% | +441 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,632 | $201.1K | 0.2% | +12,632 | New | – |
| PEPPepsiCo Inc | Stock | 1,304 | $183.1K | 0.2% | +514+65.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 295 | $181.4K | 0.2% | +295 | New | History |
| MDTMedtronic plc | Stock | 1,681 | $160.1K | 0.2% | +1,681 | New | History |
| LOWLowes Companies Inc | Stock | 599 | $150.5K | 0.2% | +599 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,287 | $145.1K | 0.2% | +1,287 | New | History |
| IBMInternational Business Machines Corp | Stock | 509 | $143.6K | 0.2% | +509 | New | History |
| GLDSPDR Gold Trust | ETF | 366 | $130.1K | 0.2% | +205+127.3% | Added | History |
| BXBlackstone Inc. | COM | 725 | $123.9K | 0.1% | −42−5.5% | Reduced | History |
Options (56)
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 | $155.0M | $3.73M |
| PLTRPalantir Technologies Inc. | Stock | $136.1M | – |
| GOOGAlphabet Inc. | Stock | $90.0M | $73.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $61.3M | – |
| TSLATesla, Inc. | Stock | $59.6M | – |
| AMDAdvanced Micro Devices Inc | Stock | $53.4M | $64.7K |
| GOOGLAlphabet Inc. | Stock | $52.6M | – |
| AMZNAmazon Com Inc | Stock | $51.5M | – |
| METAMeta Platforms, Inc. | Stock | $45.8M | $587.5K |
| AAPLApple Inc. | Stock | $9.40M | $101.9K |
| MSFTMicrosoft Corp | Stock | $725.1K | $2.33M |
| AVGOBroadcom Inc. | Stock | $2.74M | $165.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.10M | – |
| GLDSPDR Gold Trust | ETF | – | $1.78M |
| JNJJohnson & Johnson | Stock | $1.59M | – |
| ABBVAbbVie Inc. | Stock | $1.27M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.26M |
| BRK.BBerkshire Hathaway Inc | Stock | $703.8K | $150.8K |
| HDHome Depot, Inc. | Stock | $850.9K | – |
| UNHUnitedHealth Group Inc | Stock | $103.6K | $483.4K |
| GSGoldman Sachs Group Inc | Stock | $557.4K | – |
| MUMicron Technology Inc | Stock | $518.7K | – |
| XOMExxonMobil Holdings Corp | COM | $372.1K | $112.8K |
| CATCaterpillar Inc | Stock | $477.1K | – |
| ORCLOracle Corp | Stock | $393.7K | $56.2K |
| JPMJPMorgan Chase & Co | Stock | $378.5K | $63.1K |
| TJXTJX Companies Inc | Stock | $404.7K | – |
| ANETArista Networks, Inc. | Stock | $349.7K | – |
| WMTWalmart Inc. | Stock | $329.8K | – |
| ISRGIntuitive Surgical Inc | COM NEW | – | $313.1K |
| APHAmphenol Corp | CL A | $309.4K | – |
| GEVGE Vernova Inc. | Stock | $307.4K | – |
| LLYEli Lilly & Co | Stock | $152.6K | $152.6K |
| ACNAccenture plc | Stock | $49.3K | $246.6K |
| HONHoneywell International Inc | COM | – | $294.7K |
| VVisa Inc. | Stock | $34.1K | $239.0K |
| MSMorgan Stanley | Stock | $270.2K | – |
| KOCoca Cola Co | Stock | – | $265.3K |
| INTCIntel Corp | Stock | $261.7K | – |
| AMTAmerican Tower Corp | REIT | – | $250.0K |
| TXNTexas Instruments Inc | Stock | – | $238.8K |
| WFCWells Fargo & Company | Stock | $234.7K | – |
| DEDeere & Co | Stock | – | $228.6K |
| AMGNAmgen Inc | Stock | $28.2K | $197.5K |
| BACBank of America Corp | Stock | $165.1K | $56.7K |
| FISVFiserv Inc | Stock | – | $206.3K |
| BXBlackstone Inc. | COM | $187.9K | – |
| LOWLowes Companies Inc | Stock | $150.8K | – |
| IBMInternational Business Machines Corp | Stock | $112.9K | – |
| MDTMedtronic plc | Stock | $95.2K | – |
| PEPPepsiCo Inc | Stock | $70.2K | – |
| MRKMerck & Co., Inc. | Stock | $58.8K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $48.5K | – |
| PLDPrologis, Inc. | REIT | $45.8K | – |
| PFEPfizer Inc | Stock | $33.1K | – |
| RTXRTX Corp | Stock | $16.7K | – |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 59,906 | $37.0M | 37.3% | History |
| COSTCostco Wholesale Corp | Stock | 22,886 | $22.7M | 22.8% | History |
| TGTTarget Corp | Stock | 111,645 | $11.0M | 11.1% | History |
| KOCoca Cola Co | Stock | 26,591 | $1.88M | 1.9% | History |
| AMZNAmazon Com Inc | Stock | 5,225 | $1.15M | 1.2% | History |
| NFLXNetflix Inc | Stock | 782 | $1.05M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,030 | $760.2K | 0.8% | History |
| ORCLOracle Corp | Stock | 1,740 | $380.4K | 0.4% | History |
| VVisa Inc. | Stock | 888 | $315.3K | 0.3% | History |
| MAMastercard Inc | Stock | 560 | $314.7K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,391 | $296.5K | 0.3% | History |
| GEGeneral Electric Co | Stock | 1,121 | $288.5K | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,000 | $245.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 721 | $230.0K | 0.2% | History |
| TAT&T Inc. | Stock | 7,168 | $207.4K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 651 | $190.2K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 3,536 | $153.0K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 13 | $1.73K | <0.1% | History |