QVR LLC
CIK 1718858 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 155
- As of
- March 31, 2026 Data as of Q1 2026
#1,321 of 9,443 by 13F value · top 14.0%
Portfolio value QoQ: +154.3% 13F does not disclose cash
- Top 10 holdings weight
- 85.75%
- Top 25 holdings weight
- 95.59%
- Positions above 1%
- 13
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.68% Est. buys $1,924,648,443 · sells $29,204,260
- New positions
- 125
- Increased
- 27
- Decreased
- 3
- Closed
- 0
Put-notional exposure: 82.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.3% · Options excluded: 89.9%
Sector breakdown
Communication Services
33.8%
Technology
29.9%
Consumer Discretionary
24.0%
Retail
7.5%
Energy
1.2%
Healthcare
0.8%
Telecommunication
0.4%
Financials
0.3%
Industrials
0.3%
Financial Services
0.2%
Consumer products
0.1%
Materials
0.1%
Consumer Staples
0.1%
Communications
0.0%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
1.4%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $494,910,775 | 19.87% | 1,331,300 | Put option | $430,203,433 | ||
| NVDA NVIDIA Corporation - Common Stock | $326,232,640 | 13.10% | 1,870,600 | Put option | $198,355,534 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $301,518,546 | 12.11% | 1,051,100 | Put option | $243,582,972 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291,614,661 | 11.71% | 509,700 | Put option | $260,098,218 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $185,324,730 | 7.44% | 911,000 | Put option | $158,420,490 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168,969,451 | 6.78% | 811,300 | Put option | $124,937,878 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $158,377,356 | 6.36% | 1,082,700 | Put option | $85,364,364 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $81,810,820 | 3.28% | 284,500 | Put option | $59,341,495 | ||
| TSLA Tesla, Inc. - Common Stock | $67,714,634 | 2.72% | 182,151 | $66,492,596 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $59,158,242 | 2.38% | 103,400 | Call option | $58,420,152 | ||
| TSLA Tesla, Inc. - Common Stock | $34,684,275 | 1.39% | 93,300 | Call option | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32,563,773 | 1.31% | 113,518 | $30,183,022 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25,788,714 | 1.04% | 89,900 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,496,506 | 0.70% | 100,324 | $14,351,715 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17,316,659 | 0.70% | 30,267 | $16,556,426 | |||
| NVDA NVIDIA Corporation - Common Stock | $16,986,560 | 0.68% | 97,400 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,334,194 | 0.66% | 28,300 | Put option | $13,962,142 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,334,194 | 0.66% | 28,300 | Call option | $-5,124,602 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,697,192 | 0.59% | 51,110 | $13,957,026 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,841,012 | 0.44% | 37,700 | Call option | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,022,495 | 0.40% | 59,074 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $9,872,431 | 0.40% | 38,900 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,997,505 | 0.36% | 44,229 | $8,908,817 | |||
| XOM Exxon Mobil Corporation Common Stock | $8,126,714 | 0.33% | 47,900 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,185,923 | 0.21% | 24,900 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,028,887 | 0.20% | 24,146 | $3,882,574 | |||
| MSFT Microsoft Corporation - Common Stock | $4,293,972 | 0.17% | 11,600 | Call option | $3,796,562 | ||
| CVX Chevron Corporation Common Stock | $4,205,863 | 0.17% | 20,328 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,517,300 | 0.14% | 17,000 | Put option | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,367,405 | 0.14% | 13,776 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3,171,412 | 0.13% | 32,984 | $2,124,212 | |||
| VZ Verizon Communications Inc. Common Stock | $3,041,718 | 0.12% | 60,592 | $2,888,715 | |||
| VZ Verizon Communications Inc. Common Stock | $2,459,800 | 0.10% | 49,000 | Put option | $2,347,298 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,382,696 | 0.10% | 8,100 | Call option | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,322,180 | 0.09% | 9,500 | Put option | Up ×1 | ||
| BRKB | $2,300,160 | 0.09% | 4,800 | Call option | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,296,596 | 0.09% | 15,900 | Call option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,037,750 | 0.08% | 41,800 | Call option | Up ×1 | ||
| COP ConocoPhillips Common Stock | $2,021,580 | 0.08% | 15,315 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,993,614 | 0.08% | 9,800 | Call option | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,942,230 | 0.08% | 20,200 | Put option | Up ×1 | ||
| V Visa Inc. | $1,934,336 | 0.08% | 6,400 | Call option | Up ×1 | ||
| T AT&T Inc. | $1,845,156 | 0.07% | 63,648 | $1,637,714 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,704,717 | 0.07% | 6,300 | Call option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,649,777 | 0.07% | 13,715 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,624,181 | 0.07% | 1,630 | $-21,031,586 | |||
| COP ConocoPhillips Common Stock | $1,557,600 | 0.06% | 11,800 | Put option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,547,550 | 0.06% | 5,000 | Call option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,523,016 | 0.06% | 4,456 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,494,645 | 0.06% | 1,500 | Put option | Up ×1 | ||
| T AT&T Inc. | $1,394,419 | 0.06% | 48,100 | Put option | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,287,984 | 0.05% | 2,598 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,264,623 | 0.05% | 3,700 | Put option | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,162,306 | 0.05% | 14,600 | Call option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,154,784 | 0.05% | 9,600 | Put option | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,135,080 | 0.05% | 4,000 | Call option | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,114,994 | 0.04% | 4,600 | Call option | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,091,244 | 0.04% | 6,600 | Call option | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,074,460 | 0.04% | 12,400 | Call option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $995,106 | 0.04% | 1,140 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $983,060 | 0.04% | 2,000 | Call option | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $971,621 | 0.04% | 4,900 | Call option | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $965,098 | 0.04% | 9,400 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $878,384 | 0.04% | 2,600 | Put option | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $855,114 | 0.03% | 2,600 | Call option | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $854,798 | 0.03% | 6,878 | $363,356 | |||
| WMT Walmart Inc. - Common Stock | $820,248 | 0.03% | 6,600 | Put option | $663,800 | ||
| MA Mastercard Incorporated Common Stock | $799,456 | 0.03% | 1,600 | Call option | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $779,306 | 0.03% | 1,100 | Put option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $775,284 | 0.03% | 5,300 | Call option | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $756,096 | 0.03% | 3,200 | Call option | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $743,640 | 0.03% | 1,500 | Put option | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $735,046 | 0.03% | 1,700 | Call option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $698,320 | 0.03% | 800 | Put option | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $690,039 | 0.03% | 2,100 | Call option | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $675,033 | 0.03% | 8,700 | Call option | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $643,839 | 0.03% | 700 | Call option | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $636,197 | 0.03% | 898 | $351,251 | |||
| AXP American Express Company Common Stock | $635,208 | 0.03% | 2,100 | Call option | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $595,476 | 0.02% | 1,400 | Call option | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $588,964 | 0.02% | 400 | Put option | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $583,575 | 0.02% | 9,300 | Call option | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $572,652 | 0.02% | 1,800 | Call option | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $565,474 | 0.02% | 2,600 | Call option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $543,592 | 0.02% | 2,800 | Call option | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $497,264 | 0.02% | 1,600 | Call option | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $495,922 | 0.02% | 700 | Call option | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $487,795 | 0.02% | 3,500 | Call option | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $480,004 | 0.02% | 5,168 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $479,115 | 0.02% | 6,300 | Call option | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $473,737 | 0.02% | 7,811 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $465,870 | 0.02% | 3,000 | Call option | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $463,905 | 0.02% | 6,100 | Put option | $230,430 | ||
| DE Deere & Company Common Stock | $450,640 | 0.02% | 800 | Put option | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $447,620 | 0.02% | 500 | Call option | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $439,110 | 0.02% | 4,200 | Call option | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $436,080 | 0.02% | 2,300 | Call option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $430,958 | 0.02% | 3,800 | Call option | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $421,032 | 0.02% | 100 | Call option | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $419,283 | 0.02% | 2,700 | Put option | $313,651 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSLA | $34,684,275 | 93,300 | 1.39% |
| GOOG | $25,788,714 | 89,900 | 1.04% |
| NVDA | $16,986,560 | 97,400 | 0.68% |
| GOOGL | $10,841,012 | 37,700 | 0.44% |
| XOM | $10,022,495 | 59,074 | 0.40% |
| AAPL | $9,872,431 | 38,900 | 0.40% |
| XOM | $8,126,714 | 47,900 | 0.33% |
| AMZN | $5,185,923 | 24,900 | 0.21% |
| CVX | $4,205,863 | 20,328 | 0.17% |
| CVX | $3,517,300 | 17,000 | 0.14% |
| JNJ | $3,367,405 | 13,776 | 0.14% |
| JPM | $2,382,696 | 8,100 | 0.10% |
| JNJ | $2,322,180 | 9,500 | 0.09% |
| BRKB | $2,300,160 | 4,800 | 0.09% |
| PG | $2,296,596 | 15,900 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +1.1M | +$198.4M |
| AMZN | Bought more | +611K | +$124.9M |
| PLTR | Bought more | +547K | +$85.4M |
| GOOGL | Bought more | +157K | +$59.3M |
| QQQ | Trimmed | -11K | -$5.1M |
| AMZN | Bought more | +19K | +$3.9M |
| NFLX | Bought more | +32K | +$2.1M |
| WMT | Bought more | +2K | +$363K |
| CAT | Bought more | +164 | +$351K |
| PEP | Bought more | +2K | +$314K |
19 positions hidden (data completeness check)