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Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
55
+11 vs. Q3 2025
Portfolio value
$143.1M
+$60.5M (+73.3%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of QVR LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock50,794$22.8M16.0%+34,291+207.8%AddedHistory
GOOGAlphabet Inc.Stock45,635$14.3M10.0%+24,492+115.8%AddedHistory
METAMeta Platforms, Inc.Stock21,318$14.1M9.8%+21,318NewHistory
GOOGLAlphabet Inc.Stock38,688$12.1M8.5%+7,002+22.1%AddedHistory
AMDAdvanced Micro Devices IncStock53,273$11.4M8.0%+41,522+353.3%AddedHistory
NVDANVIDIA CorpStock51,710$9.64M6.7%−18,675−26.5%ReducedHistory
AMZNAmazon Com IncStock34,261$7.91M5.5%+34,261NewHistory
LLYEli Lilly & CoStock7,177$7.71M5.4%+6,487+940.1%AddedHistory
MUMicron Technology IncStock11,664$3.33M2.3%+8,875+318.2%AddedHistory
VVisa Inc.Stock7,887$2.77M1.9%+7,887NewHistory
MRKMerck & Co., Inc.Stock23,647$2.49M1.7%+17,496+284.4%AddedHistory
PLTRPalantir Technologies Inc.Stock12,247$2.18M1.5%−10,410−45.9%ReducedHistory
JNJJohnson & JohnsonStock10,204$2.11M1.5%−6,096−37.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,446$1.75M1.2%+1,628+42.6%AddedHistory
GEGeneral Electric CoStock5,466$1.68M1.2%+5,466NewHistory
CRMSalesforce, Inc.Stock6,109$1.62M1.1%+6,109NewHistory
RTXRTX CorpStock7,812$1.43M1.0%+6,081+351.3%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM25,001$1.38M1.0%+2,000+8.7%AddedHistory
PMPhilip Morris International Inc.Stock8,192$1.31M0.9%+8,192NewHistory
WFCWells Fargo & CompanyStock13,982$1.30M0.9%+8,879+174.0%AddedHistory
Agf Invts Tr00110G408US MARKET NETRL86,018$1.24M0.9%+73,386+581.0%Added–
LRCXLam Research CorpStock7,217$1.24M0.9%+7,217NewHistory
XOMExxonMobil Holdings CorpCOM10,156$1.22M0.9%+8,869+689.1%AddedHistory
BABoeing CoStock5,219$1.13M0.8%+5,219NewHistory
LINLinde PLCStock2,421$1.03M0.7%+2,421NewHistory
GLDSPDR Gold TrustETF2,591$1.03M0.7%+2,225+607.9%AddedHistory
MAMastercard IncStock1,531$874.0K0.6%+1,531NewHistory
ABBVAbbVie Inc.Stock3,805$869.4K0.6%−8,325−68.6%ReducedHistory
DISWalt Disney CoStock7,625$867.5K0.6%+7,625NewHistory
SCHWSchwab Charles CorpStock8,382$837.4K0.6%+8,382NewHistory
BMYBristol Myers Squibb CoStock14,520$783.2K0.5%+14,520NewHistory
CCitigroup IncStock6,185$721.7K0.5%+6,185NewHistory
MSMorgan StanleyStock3,845$682.6K0.5%−105−2.7%ReducedHistory
COFCapital One Financial CorpStock2,695$653.2K0.5%+2,695NewHistory
CBChubb LtdStock1,888$589.3K0.4%+1,888NewHistory
BRK.BBerkshire Hathaway IncStock1,075$540.3K0.4%−1,873−63.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock848$491.4K0.3%+407+92.3%AddedHistory
GSGoldman Sachs Group IncStock492$432.5K0.3%+55+12.6%AddedHistory
CVXChevron CorpStock2,837$432.4K0.3%+2,837NewHistory
BACBank of America CorpStock7,745$426.0K0.3%−4,510−36.8%ReducedHistory
AMATApplied Materials IncStock1,479$380.1K0.3%+1,479NewHistory
ICEIntercontinental Exchange, Inc.Stock2,328$377.0K0.3%+2,328NewHistory
ADIAnalog Devices IncStock1,384$375.3K0.3%+1,384NewHistory
SPGIS&P Global Inc.Stock674$352.2K0.2%+674NewHistory
ISRGIntuitive Surgical IncCOM NEW563$318.9K0.2%+563NewHistory
ADBEAdobe Inc.Stock784$274.4K0.2%+784NewHistory
COPConocoPhillipsStock2,813$263.3K0.2%+2,813NewHistory
GILDGilead Sciences, Inc.Stock2,070$254.1K0.2%+2,070NewHistory
LMTLockheed Martin CorpStock479$231.7K0.2%+479NewHistory
DHRDanaher CorpStock926$212.0K0.1%+926NewHistory
KLACKLA CorpCOM NEW171$207.8K0.1%+171NewHistory
SLBSLB LimitedStock4,000$153.5K0.1%+4,000NewHistory
VRTXVertex Pharmaceuticals IncStock253$114.7K0.1%+253NewHistory
TJXTJX Companies IncStock708$108.8K0.1%−2,081−74.6%ReducedHistory
WMTWalmart Inc.Stock89$9.91K<0.1%−9,448−99.1%ReducedHistory

Options (57)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of QVR LLC in Q4 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$384.7M$45.0K
NVDANVIDIA CorpStock$340.5M$30.3M
GOOGAlphabet Inc.Stock$213.8M–
AMDAdvanced Micro Devices IncStock$200.2M$171.3K
PLTRPalantir Technologies Inc.Stock$174.2M–
AMZNAmazon Com IncStock$154.4M$923.3K
METAMeta Platforms, Inc.Stock$137.4M$462.1K
GOOGLAlphabet Inc.Stock$101.3M–
GLDSPDR Gold TrustETF$32.5M$21.0M
SPYSPDR S&P 500 ETF TrustETF$15.7M–
iShares Tr464288513IBOXX HI YD ETF$4.84M–
LLYEli Lilly & CoStock$4.19M–
SLViShares Silver TrustETF$3.22M–
AVGOBroadcom Inc.Stock–$3.22M
MSFTMicrosoft CorpStock–$1.93M
Kraneshares Trust500767306CSI CHI INTERNET$1.70M–
MUMicron Technology IncStock$1.06M–
NFLXNetflix IncStock–$881.3K
AAPLApple Inc.Stock$407.8K$380.6K
MRKMerck & Co., Inc.Stock$747.3K–
VVisa Inc.Stock$701.4K–
CATCaterpillar IncStock$458.3K$229.1K
JNJJohnson & JohnsonStock$600.2K–
RTXRTX CorpStock$458.5K–
MAMastercard IncStock$456.7K–
ETNEaton Corp plcStock–$382.2K
WELLWelltower Inc.REIT–$352.7K
BRK.BBerkshire Hathaway IncStock$301.6K$50.3K
SCHWSchwab Charles CorpStock$339.7K–
JEFJefferies Financial Group Inc.COM$309.9K–
CCitigroup IncStock$280.1K–
GEGeneral Electric CoStock$277.2K–
LOWLowes Companies IncStock–$265.3K
PGRProgressive CorpStock–$250.5K
DISWalt Disney CoStock$238.9K–
BABoeing CoStock$217.1K$21.7K
CRMSalesforce, Inc.Stock$238.4K–
LRCXLam Research CorpStock$205.4K–
WMTWalmart Inc.Stock$200.5K–
ADIAnalog Devices IncStock$189.8K–
VRTXVertex Pharmaceuticals IncStock$181.3K–
LINLinde PLCStock$170.6K–
ISRGIntuitive Surgical IncCOM NEW$169.9K–
BMYBristol Myers Squibb CoStock$167.2K–
DHRDanaher CorpStock$160.2K–
WFCWells Fargo & CompanyStock$149.1K–
COFCapital One Financial CorpStock$145.4K–
KLACKLA CorpCOM NEW$121.5K–
ADBEAdobe Inc.Stock$105.0K–
CBChubb LtdStock$93.6K–
TJXTJX Companies IncStock$92.2K–
AMATApplied Materials IncStock$77.1K–
SLBSLB LimitedStock–$76.8K
SPGIS&P Global Inc.Stock$52.3K–
PMPhilip Morris International Inc.Stock$48.1K–
COPConocoPhillipsStock$9.36K$9.36K
MSMorgan StanleyStock$17.8K–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of QVR LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AAPLApple Inc.Stock68,350$17.4M21.1%History
Invesco QQQ Trust Series I46090E103ETF3,402$2.04M2.5%–
AVGOBroadcom Inc.Stock3,971$1.31M1.6%History
HDHome Depot, Inc.Stock3,149$1.28M1.5%History
MSFTMicrosoft CorpStock2,228$1.15M1.4%History
CATCaterpillar IncStock1,400$668.0K0.8%History
ANETArista Networks, Inc.Stock4,387$639.2K0.8%History
IBITiShares Bitcoin Trust ETFETF8,838$574.5K0.7%History
INTCIntel CorpStock12,355$414.5K0.5%History
APHAmphenol CorpCL A3,100$383.6K0.5%History
PFEPfizer IncStock12,383$315.5K0.4%History
WELLWelltower Inc.REIT1,628$290.0K0.4%History
PLDPrologis, Inc.REIT1,934$221.5K0.3%History
PEPPepsiCo IncStock1,304$183.1K0.2%History
GEVGE Vernova Inc.Stock295$181.4K0.2%History
MDTMedtronic plcStock1,681$160.1K0.2%History
LOWLowes Companies IncStock599$150.5K0.2%History
IBMInternational Business Machines CorpStock509$143.6K0.2%History
BXBlackstone Inc.COM725$123.9K0.1%History