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.
- Positions
- 55
- +11 vs. Q3 2025
- Portfolio value
- $143.1M
- +$60.5M (+73.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 89 | $9.91K | <0.1% | −9,448−99.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 708 | $108.8K | 0.1% | −2,081−74.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 253 | $114.7K | 0.1% | +253 | New | History |
| SLBSLB Limited | Stock | 4,000 | $153.5K | 0.1% | +4,000 | New | History |
| KLACKLA Corp | COM NEW | 171 | $207.8K | 0.1% | +171 | New | History |
| DHRDanaher Corp | Stock | 926 | $212.0K | 0.1% | +926 | New | History |
| LMTLockheed Martin Corp | Stock | 479 | $231.7K | 0.2% | +479 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,070 | $254.1K | 0.2% | +2,070 | New | History |
| COPConocoPhillips | Stock | 2,813 | $263.3K | 0.2% | +2,813 | New | History |
| ADBEAdobe Inc. | Stock | 784 | $274.4K | 0.2% | +784 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 563 | $318.9K | 0.2% | +563 | New | History |
| SPGIS&P Global Inc. | Stock | 674 | $352.2K | 0.2% | +674 | New | History |
| ADIAnalog Devices Inc | Stock | 1,384 | $375.3K | 0.3% | +1,384 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,328 | $377.0K | 0.3% | +2,328 | New | History |
| AMATApplied Materials Inc | Stock | 1,479 | $380.1K | 0.3% | +1,479 | New | History |
| BACBank of America Corp | Stock | 7,745 | $426.0K | 0.3% | −4,510−36.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,837 | $432.4K | 0.3% | +2,837 | New | History |
| GSGoldman Sachs Group Inc | Stock | 492 | $432.5K | 0.3% | +55+12.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $491.4K | 0.3% | +407+92.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $540.3K | 0.4% | −1,873−63.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,888 | $589.3K | 0.4% | +1,888 | New | History |
| COFCapital One Financial Corp | Stock | 2,695 | $653.2K | 0.5% | +2,695 | New | History |
| MSMorgan Stanley | Stock | 3,845 | $682.6K | 0.5% | −105−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 6,185 | $721.7K | 0.5% | +6,185 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,520 | $783.2K | 0.5% | +14,520 | New | History |
| SCHWSchwab Charles Corp | Stock | 8,382 | $837.4K | 0.6% | +8,382 | New | History |
| DISWalt Disney Co | Stock | 7,625 | $867.5K | 0.6% | +7,625 | New | History |
| ABBVAbbVie Inc. | Stock | 3,805 | $869.4K | 0.6% | −8,325−68.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,531 | $874.0K | 0.6% | +1,531 | New | History |
| GLDSPDR Gold Trust | ETF | 2,591 | $1.03M | 0.7% | +2,225+607.9% | Added | History |
| LINLinde PLC | Stock | 2,421 | $1.03M | 0.7% | +2,421 | New | History |
| BABoeing Co | Stock | 5,219 | $1.13M | 0.8% | +5,219 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,156 | $1.22M | 0.9% | +8,869+689.1% | Added | History |
| LRCXLam Research Corp | Stock | 7,217 | $1.24M | 0.9% | +7,217 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 86,018 | $1.24M | 0.9% | +73,386+581.0% | Added | – |
| WFCWells Fargo & Company | Stock | 13,982 | $1.30M | 0.9% | +8,879+174.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,192 | $1.31M | 0.9% | +8,192 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,001 | $1.38M | 1.0% | +2,000+8.7% | Added | History |
| RTXRTX Corp | Stock | 7,812 | $1.43M | 1.0% | +6,081+351.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,109 | $1.62M | 1.1% | +6,109 | New | History |
| GEGeneral Electric Co | Stock | 5,466 | $1.68M | 1.2% | +5,466 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,446 | $1.75M | 1.2% | +1,628+42.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,204 | $2.11M | 1.5% | −6,096−37.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,247 | $2.18M | 1.5% | −10,410−45.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,647 | $2.49M | 1.7% | +17,496+284.4% | Added | History |
| VVisa Inc. | Stock | 7,887 | $2.77M | 1.9% | +7,887 | New | History |
| MUMicron Technology Inc | Stock | 11,664 | $3.33M | 2.3% | +8,875+318.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,177 | $7.71M | 5.4% | +6,487+940.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,261 | $7.91M | 5.5% | +34,261 | New | History |
| NVDANVIDIA Corp | Stock | 51,710 | $9.64M | 6.7% | −18,675−26.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 53,273 | $11.4M | 8.0% | +41,522+353.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,688 | $12.1M | 8.5% | +7,002+22.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,318 | $14.1M | 9.8% | +21,318 | New | History |
| GOOGAlphabet Inc. | Stock | 45,635 | $14.3M | 10.0% | +24,492+115.8% | Added | History |
| TSLATesla, Inc. | Stock | 50,794 | $22.8M | 16.0% | +34,291+207.8% | Added | History |
Options (57)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $384.7M | $45.0K |
| NVDANVIDIA Corp | Stock | $340.5M | $30.3M |
| GOOGAlphabet Inc. | Stock | $213.8M | – |
| AMDAdvanced Micro Devices Inc | Stock | $200.2M | $171.3K |
| PLTRPalantir Technologies Inc. | Stock | $174.2M | – |
| AMZNAmazon Com Inc | Stock | $154.4M | $923.3K |
| METAMeta Platforms, Inc. | Stock | $137.4M | $462.1K |
| GOOGLAlphabet Inc. | Stock | $101.3M | – |
| GLDSPDR Gold Trust | ETF | $32.5M | $21.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.7M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.84M | – |
| LLYEli Lilly & Co | Stock | $4.19M | – |
| SLViShares Silver Trust | ETF | $3.22M | – |
| AVGOBroadcom Inc. | Stock | – | $3.22M |
| MSFTMicrosoft Corp | Stock | – | $1.93M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.70M | – |
| MUMicron Technology Inc | Stock | $1.06M | – |
| NFLXNetflix Inc | Stock | – | $881.3K |
| AAPLApple Inc. | Stock | $407.8K | $380.6K |
| MRKMerck & Co., Inc. | Stock | $747.3K | – |
| VVisa Inc. | Stock | $701.4K | – |
| CATCaterpillar Inc | Stock | $458.3K | $229.1K |
| JNJJohnson & Johnson | Stock | $600.2K | – |
| RTXRTX Corp | Stock | $458.5K | – |
| MAMastercard Inc | Stock | $456.7K | – |
| ETNEaton Corp plc | Stock | – | $382.2K |
| WELLWelltower Inc. | REIT | – | $352.7K |
| BRK.BBerkshire Hathaway Inc | Stock | $301.6K | $50.3K |
| SCHWSchwab Charles Corp | Stock | $339.7K | – |
| JEFJefferies Financial Group Inc. | COM | $309.9K | – |
| CCitigroup Inc | Stock | $280.1K | – |
| GEGeneral Electric Co | Stock | $277.2K | – |
| LOWLowes Companies Inc | Stock | – | $265.3K |
| PGRProgressive Corp | Stock | – | $250.5K |
| DISWalt Disney Co | Stock | $238.9K | – |
| BABoeing Co | Stock | $217.1K | $21.7K |
| CRMSalesforce, Inc. | Stock | $238.4K | – |
| LRCXLam Research Corp | Stock | $205.4K | – |
| WMTWalmart Inc. | Stock | $200.5K | – |
| ADIAnalog Devices Inc | Stock | $189.8K | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $181.3K | – |
| LINLinde PLC | Stock | $170.6K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $169.9K | – |
| BMYBristol Myers Squibb Co | Stock | $167.2K | – |
| DHRDanaher Corp | Stock | $160.2K | – |
| WFCWells Fargo & Company | Stock | $149.1K | – |
| COFCapital One Financial Corp | Stock | $145.4K | – |
| KLACKLA Corp | COM NEW | $121.5K | – |
| ADBEAdobe Inc. | Stock | $105.0K | – |
| CBChubb Ltd | Stock | $93.6K | – |
| TJXTJX Companies Inc | Stock | $92.2K | – |
| AMATApplied Materials Inc | Stock | $77.1K | – |
| SLBSLB Limited | Stock | – | $76.8K |
| SPGIS&P Global Inc. | Stock | $52.3K | – |
| PMPhilip Morris International Inc. | Stock | $48.1K | – |
| COPConocoPhillips | Stock | $9.36K | $9.36K |
| MSMorgan Stanley | Stock | $17.8K | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,350 | $17.4M | 21.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,402 | $2.04M | 2.5% | – |
| AVGOBroadcom Inc. | Stock | 3,971 | $1.31M | 1.6% | History |
| HDHome Depot, Inc. | Stock | 3,149 | $1.28M | 1.5% | History |
| MSFTMicrosoft Corp | Stock | 2,228 | $1.15M | 1.4% | History |
| CATCaterpillar Inc | Stock | 1,400 | $668.0K | 0.8% | History |
| ANETArista Networks, Inc. | Stock | 4,387 | $639.2K | 0.8% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,838 | $574.5K | 0.7% | History |
| INTCIntel Corp | Stock | 12,355 | $414.5K | 0.5% | History |
| APHAmphenol Corp | CL A | 3,100 | $383.6K | 0.5% | History |
| PFEPfizer Inc | Stock | 12,383 | $315.5K | 0.4% | History |
| WELLWelltower Inc. | REIT | 1,628 | $290.0K | 0.4% | History |
| PLDPrologis, Inc. | REIT | 1,934 | $221.5K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 1,304 | $183.1K | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 295 | $181.4K | 0.2% | History |
| MDTMedtronic plc | Stock | 1,681 | $160.1K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 599 | $150.5K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 509 | $143.6K | 0.2% | History |
| BXBlackstone Inc. | COM | 725 | $123.9K | 0.1% | History |