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Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
36
−19 vs. Q4 2025
Portfolio value
$203.6M
+$60.5M (+42.3%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of QVR LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock182,151$67.7M33.3%+131,357+258.6%AddedHistory
GOOGAlphabet Inc.Stock113,518$32.6M16.0%+67,883+148.8%AddedHistory
NVDANVIDIA CorpStock100,324$17.5M8.6%+48,614+94.0%AddedHistory
METAMeta Platforms, Inc.Stock30,267$17.3M8.5%+8,949+42.0%AddedHistory
GOOGLAlphabet Inc.Stock51,110$14.7M7.2%+12,422+32.1%AddedHistory
XOMExxonMobil Holdings CorpCOM59,074$10.0M4.9%+48,918+481.7%AddedHistory
AMDAdvanced Micro Devices IncStock44,229$9.00M4.4%−9,044−17.0%ReducedHistory
AMZNAmazon Com IncStock24,146$5.03M2.5%−10,115−29.5%ReducedHistory
CVXChevron CorpStock20,328$4.21M2.1%+17,491+616.5%AddedHistory
JNJJohnson & JohnsonStock13,776$3.37M1.7%+3,572+35.0%AddedHistory
NFLXNetflix IncStock32,984$3.17M1.6%+32,984NewHistory
VZVerizon Communications IncStock60,592$3.04M1.5%+60,592NewHistory
COPConocoPhillipsStock15,315$2.02M1.0%+12,502+444.4%AddedHistory
TAT&T Inc.Stock63,648$1.85M0.9%+63,648NewHistory
MRKMerck & Co., Inc.Stock13,715$1.65M0.8%−9,932−42.0%ReducedHistory
COSTCostco Wholesale CorpStock1,630$1.62M0.8%+1,630NewHistory
AMATApplied Materials IncStock4,456$1.52M0.7%+2,977+201.3%AddedHistory
LINLinde PLCStock2,598$1.29M0.6%+177+7.3%AddedHistory
GEVGE Vernova Inc.Stock1,140$995.1K0.5%+1,140NewHistory
WMTWalmart Inc.Stock6,878$854.8K0.4%+6,789+7,628.1%AddedHistory
CATCaterpillar IncStock898$636.2K0.3%+898NewHistory
NEENextera Energy IncStock5,168$480.0K0.2%+5,168NewHistory
BMYBristol Myers Squibb CoStock7,811$473.7K0.2%−6,709−46.2%ReducedHistory
TJXTJX Companies IncStock2,582$412.3K0.2%+1,874+264.7%AddedHistory
MUMicron Technology IncStock1,076$363.5K0.2%−10,588−90.8%ReducedHistory
INTCIntel CorpStock8,236$363.5K0.2%+8,236NewHistory
PFEPfizer IncStock11,622$326.3K0.2%+11,622NewHistory
KLACKLA CorpCOM NEW190$279.8K0.1%+19+11.1%AddedHistory
PANWPalo Alto Networks IncStock1,740$279.0K0.1%+1,740NewHistory
DEDeere & CoStock367$206.7K0.1%+367NewHistory
HONHoneywell International IncCOM624$141.0K0.1%+624NewHistory
KOCoca Cola CoStock1,528$116.2K0.1%+1,528NewHistory
AMGNAmgen IncStock89$31.3K<0.1%+89NewHistory
CBChubb LtdStock76$24.8K<0.1%−1,812−96.0%ReducedHistory
RTXRTX CorpStock18$3.47K<0.1%−7,794−99.8%ReducedHistory
GILDGilead Sciences, Inc.Stock22$3.07K<0.1%−2,048−98.9%ReducedHistory

Options (88)

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 Q1 2026
SecurityClassPutsCalls
TSLATesla, Inc.Stock$494.9M$34.7M
METAMeta Platforms, Inc.Stock$291.6M$59.2M
NVDANVIDIA CorpStock$326.2M$17.0M
GOOGAlphabet Inc.Stock$301.5M$25.8M
AMDAdvanced Micro Devices IncStock$185.3M$1.99M
AMZNAmazon Com IncStock$169.0M$5.19M
PLTRPalantir Technologies Inc.Stock$158.4M$775.3K
GOOGLAlphabet Inc.Stock$81.8M$10.8M
Invesco QQQ Trust Series I46090E103ETF$16.3M$16.3M
AAPLApple Inc.Stock–$9.87M
XOMExxonMobil Holdings CorpCOM$8.13M–
MSFTMicrosoft CorpStock–$4.29M
CVXChevron CorpStock$3.52M–
VZVerizon Communications IncStock$2.46M–
JPMJPMorgan Chase & CoStock–$2.38M
JNJJohnson & JohnsonStock$2.32M–
BRK.BBerkshire Hathaway IncStock–$2.30M
PGProcter & Gamble CoStock–$2.30M
BACBank of America CorpStock–$2.04M
NFLXNetflix IncStock$1.94M–
VVisa Inc.Stock–$1.93M
UNHUnitedHealth Group IncStock–$1.70M
COPConocoPhillipsStock$1.56M–
AVGOBroadcom Inc.Stock–$1.55M
COSTCostco Wholesale CorpStock$1.49M–
TAT&T Inc.Stock$1.39M–
CATCaterpillar IncStock$779.3K$495.9K
AMATApplied Materials IncStock$1.26M–
WFCWells Fargo & CompanyStock–$1.16M
WMTWalmart Inc.Stock$820.2K$335.6K
MRKMerck & Co., Inc.Stock$1.15M–
GEGeneral Electric CoStock–$1.14M
IBMInternational Business Machines CorpStock–$1.11M
PMPhilip Morris International Inc.Stock–$1.09M
MDTMedtronic plcStock–$1.07M
MUMicron Technology IncStock$878.4K$135.1K
TMOThermo Fisher Scientific Inc.Stock–$983.1K
ACNAccenture plcStock–$971.6K
ABTAbbott LaboratoriesStock–$965.1K
KOCoca Cola CoStock$463.9K$479.1K
CSCOCisco Systems, Inc.Stock$263.8K$675.0K
PEPPepsiCo IncStock$419.3K$465.9K
INTUIntuit Inc.Stock$129.7K$735.0K
HDHome Depot, Inc.Stock–$855.1K
TXNTexas Instruments IncStock$291.2K$543.6K
GILDGilead Sciences, Inc.Stock$334.5K$487.8K
MAMastercard IncStock–$799.5K
LOWLowes Companies IncStock–$756.1K
LINLinde PLCStock$743.6K–
KLACKLA CorpCOM NEW$589.0K$147.2K
AXPAmerican Express CoStock$90.7K$635.2K
GEVGE Vernova Inc.Stock$698.3K–
SYKStryker CorpStock–$690.0K
DEDeere & CoStock$450.6K$225.3K
LLYEli Lilly & CoStock–$643.8K
ADIAnalog Devices IncStock$63.6K$572.7K
SPGIS&P Global Inc.Stock–$595.5K
BSXBoston Scientific CorpStock–$583.6K
ETNEaton Corp plcStock$286.1K$286.1K
ABBVAbbVie Inc.Stock–$565.5K
MCDMcDonalds CorpStock–$497.3K
PHParker-Hannifin CorpStock–$447.6K
NOWServiceNow, Inc.Stock–$439.1K
DHRDanaher CorpStock–$436.1K
CCitigroup IncStock–$431.0K
BKNGBooking Holdings Inc.Stock–$421.0K
INTCIntel CorpStock$353.0K$66.2K
WELLWelltower Inc.REIT$158.2K$257.0K
BLKBlackRock, Inc.Stock–$384.7K
SCHWSchwab Charles CorpStock–$366.5K
DISWalt Disney CoStock–$366.2K
AMGNAmgen IncStock$175.9K$175.9K
UNPUnion Pacific CorpStock$72.8K$266.9K
QCOMQualcomm IncStock–$321.9K
HONHoneywell International IncCOM$203.4K$113.0K
BMYBristol Myers Squibb CoStock$303.3K–
NEENextera Energy IncStock$297.2K–
MCKMcKesson CorpStock–$259.6K
UBERUber Technologies, IncStock–$258.9K
TJXTJX Companies IncStock$255.5K–
PANWPalo Alto Networks IncStock$208.4K$32.1K
RTXRTX CorpStock$77.2K$154.3K
MSMorgan StanleyStock–$230.4K
CBChubb LtdStock$97.8K$130.4K
PLDPrologis, Inc.REIT–$224.7K
ADBEAdobe Inc.Stock–$218.8K
CRMSalesforce, Inc.Stock–$205.3K
PFEPfizer IncStock$176.9K–

Sold out since Q4 2025 (33)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of QVR LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LLYEli Lilly & CoStock7,177$7.71M5.4%History
VVisa Inc.Stock7,887$2.77M1.9%History
PLTRPalantir Technologies Inc.Stock12,247$2.18M1.5%History
JPMJPMorgan Chase & CoStock5,446$1.75M1.2%History
GEGeneral Electric CoStock5,466$1.68M1.2%History
CRMSalesforce, Inc.Stock6,109$1.62M1.1%History
SVXYProShares Trust IISHT VIX ST TRM25,001$1.38M1.0%History
PMPhilip Morris International Inc.Stock8,192$1.31M0.9%History
WFCWells Fargo & CompanyStock13,982$1.30M0.9%History
Agf Invts Tr00110G408US MARKET NETRL86,018$1.24M0.9%–
LRCXLam Research CorpStock7,217$1.24M0.9%History
BABoeing CoStock5,219$1.13M0.8%History
GLDSPDR Gold TrustETF2,591$1.03M0.7%History
MAMastercard IncStock1,531$874.0K0.6%History
ABBVAbbVie Inc.Stock3,805$869.4K0.6%History
DISWalt Disney CoStock7,625$867.5K0.6%History
SCHWSchwab Charles CorpStock8,382$837.4K0.6%History
CCitigroup IncStock6,185$721.7K0.5%History
MSMorgan StanleyStock3,845$682.6K0.5%History
COFCapital One Financial CorpStock2,695$653.2K0.5%History
BRK.BBerkshire Hathaway IncStock1,075$540.3K0.4%History
TMOThermo Fisher Scientific Inc.Stock848$491.4K0.3%History
GSGoldman Sachs Group IncStock492$432.5K0.3%History
BACBank of America CorpStock7,745$426.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock2,328$377.0K0.3%History
ADIAnalog Devices IncStock1,384$375.3K0.3%History
SPGIS&P Global Inc.Stock674$352.2K0.2%History
ISRGIntuitive Surgical IncCOM NEW563$318.9K0.2%History
ADBEAdobe Inc.Stock784$274.4K0.2%History
LMTLockheed Martin CorpStock479$231.7K0.2%History
DHRDanaher CorpStock926$212.0K0.1%History
SLBSLB LimitedStock4,000$153.5K0.1%History
VRTXVertex Pharmaceuticals IncStock253$114.7K0.1%History