QVR LLC

CIK: 0001718858Latest portfolio: $2.0B · Q4 2025

Holdings

69

Total Value

$2.0B

New Positions

69

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
TSLATESLA INC
906,294$407.6M20.56%NEWPut
2
NVDANVIDIA CORPORATION
2,040,010$380.5M19.19%NEWPut
3
GOOGALPHABET INC
726,835$228.1M11.51%NEWPut
4
AMDADVANCED MICRO DEVICES INC
1,040,973$211.8M10.68%NEWPut
5
PLTRPALANTIR TECHNOLOGIES INC
992,447$176.4M8.90%NEWPut
6
AMZNAMAZON COM INC
707,061$163.2M8.23%NEWPut
7
METAMETA PLATFORMS INC
230,118$151.9M7.66%NEWPut
8
GOOGLALPHABET INC
362,488$113.5M5.72%NEWPut
9
GQ9SPDR GOLD TR
137,591$54.5M2.75%NEWPut
10
SPYSPDR S&P 500 ETF TR
23,000$15.7M0.79%NEWPut
11
LLYELI LILLY & CO
11,077$11.9M0.60%NEWPut
12
HYGISHARES TR
60,000$4.8M0.24%NEWPut
13
MUMICRON TECHNOLOGY INC
15,364$4.4M0.22%NEWPut
14
VVISA INC
9,887$3.5M0.17%NEWPut
15
MRKMERCK & CO INC
30,747$3.2M0.16%NEWPut
16
SLVISHARES SILVER TR
50,000$3.2M0.16%NEWPut
17
AVGOBROADCOM INC
9,300$3.2M0.16%NEWCall
18
JNJJOHNSON & JOHNSON
13,104$2.7M0.14%NEWPut
19
GEGE AEROSPACE
6,366$2.0M0.10%NEWPut
20
MSFTMICROSOFT CORP
4,000$1.9M0.10%NEWCall
21
RTXRTX CORPORATION
10,312$1.9M0.10%NEWPut
22
CRMSALESFORCE INC
7,009$1.9M0.09%NEWPut
23
JPMJPMORGAN CHASE & CO.
5,446$1.8M0.09%NEW
24
KWEBKRANESHARES TRUST
50,000$1.7M0.09%NEWPut
25
WFCWELLS FARGO CO NEW
15,582$1.5M0.07%NEWPut

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.5684483734671757e+55T)
Technology0.0% ($3.804602117751764e+47T)
Healthcare0.0% ($1.1903323627119509e+24T)
Communication Services0.0% ($2280801518971134.5T)
Industrials0.0% ($196018901371.7T)
Unknown0.0% ($5452713611.0T)
Consumer Cyclical0.0% ($407577163.2T)
Energy0.0% ($1222.4T)
Basic Materials0.0% ($1.2M)
Real Estate0.0% ($352K)
Consumer Defensive0.0% ($209K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$2.0B123
Q3 2025Oct 27, 2025$827.4B0
Q2 2025Aug 12, 2025$979.4B72
Q1 2025May 2, 2025$01
Q1 2025Apr 24, 2025$01

Fund Information

CIK0001718858
Most Recent FilingJan 28, 2026
Number of Filings5

QVR LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 69 holdings. The largest position is TESLA INC (TSLA), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.