QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 0
- −36 vs. Q1 2026
- Portfolio value
- $0
- −$203.6M (−100.0%) vs. Q1 2026
This filing reports no long positions.
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 182,151 | $67.7M | 33.3% | History |
| GOOGAlphabet Inc. | Stock | 113,518 | $32.6M | 16.0% | History |
| NVDANVIDIA Corp | Stock | 100,324 | $17.5M | 8.6% | History |
| METAMeta Platforms, Inc. | Stock | 30,267 | $17.3M | 8.5% | History |
| GOOGLAlphabet Inc. | Stock | 51,110 | $14.7M | 7.2% | History |
| XOMExxonMobil Holdings Corp | COM | 59,074 | $10.0M | 4.9% | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,229 | $9.00M | 4.4% | History |
| AMZNAmazon Com Inc | Stock | 24,146 | $5.03M | 2.5% | History |
| CVXChevron Corp | Stock | 20,328 | $4.21M | 2.1% | History |
| JNJJohnson & Johnson | Stock | 13,776 | $3.37M | 1.7% | History |
| NFLXNetflix Inc | Stock | 32,984 | $3.17M | 1.6% | History |
| VZVerizon Communications Inc | Stock | 60,592 | $3.04M | 1.5% | History |
| COPConocoPhillips | Stock | 15,315 | $2.02M | 1.0% | History |
| TAT&T Inc. | Stock | 63,648 | $1.85M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 13,715 | $1.65M | 0.8% | History |
| COSTCostco Wholesale Corp | Stock | 1,630 | $1.62M | 0.8% | History |
| AMATApplied Materials Inc | Stock | 4,456 | $1.52M | 0.7% | History |
| LINLinde PLC | Stock | 2,598 | $1.29M | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 1,140 | $995.1K | 0.5% | History |
| WMTWalmart Inc. | Stock | 6,878 | $854.8K | 0.4% | History |
| CATCaterpillar Inc | Stock | 898 | $636.2K | 0.3% | History |
| NEENextera Energy Inc | Stock | 5,168 | $480.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,811 | $473.7K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 2,582 | $412.3K | 0.2% | History |
| MUMicron Technology Inc | Stock | 1,076 | $363.5K | 0.2% | History |
| INTCIntel Corp | Stock | 8,236 | $363.5K | 0.2% | History |
| PFEPfizer Inc | Stock | 11,622 | $326.3K | 0.2% | History |
| KLACKLA Corp | COM NEW | 190 | $279.8K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,740 | $279.0K | 0.1% | History |
| DEDeere & Co | Stock | 367 | $206.7K | 0.1% | History |
| HONHoneywell International Inc | COM | 624 | $141.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 1,528 | $116.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 89 | $31.3K | <0.1% | History |
| CBChubb Ltd | Stock | 76 | $24.8K | <0.1% | History |
| RTXRTX Corp | Stock | 18 | $3.47K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 22 | $3.07K | <0.1% | History |