QVR LLC
CIK 1718858 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 155
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.321 dari 9.443 berdasarkan nilai 13F · top 14.0%
Nilai portofolio QoQ: +154.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,75%
- Bobot 25 kepemilikan teratas
- 95,59%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,68% Perkiraan pembelian $1.924.648.443 · penjualan $29.204.260
- Posisi baru
- 125
- Meningkat
- 27
- Menurun
- 3
- Tertutup
- 0
Eksposur put-notional: 82,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,3% · Opsi dikecualikan: 89,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $494.910.775 | 19,87% | 1.331.300 | Opsi jual | $430.203.433 | ||
| NVDA NVIDIA Corporation - Common Stock | $326.232.640 | 13,10% | 1.870.600 | Opsi jual | $198.355.534 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $301.518.546 | 12,11% | 1.051.100 | Opsi jual | $243.582.972 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291.614.661 | 11,71% | 509.700 | Opsi jual | $260.098.218 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $185.324.730 | 7,44% | 911.000 | Opsi jual | $158.420.490 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168.969.451 | 6,78% | 811.300 | Opsi jual | $124.937.878 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $158.377.356 | 6,36% | 1.082.700 | Opsi jual | $85.364.364 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $81.810.820 | 3,28% | 284.500 | Opsi jual | $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 | Opsi beli | $58.420.152 | ||
| TSLA Tesla, Inc. - Common Stock | $34.684.275 | 1,39% | 93.300 | Opsi beli | Naik ×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 | Opsi beli | Naik ×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 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.334.194 | 0,66% | 28.300 | Opsi jual | $13.962.142 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16.334.194 | 0,66% | 28.300 | Opsi beli | $-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 | Opsi beli | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.022.495 | 0,40% | 59.074 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $9.872.431 | 0,40% | 38.900 | Opsi beli | Naik ×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 | Opsi jual | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.185.923 | 0,21% | 24.900 | Opsi beli | Naik ×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 | Opsi beli | $3.796.562 | ||
| CVX Chevron Corporation Common Stock | $4.205.863 | 0,17% | 20.328 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $3.517.300 | 0,14% | 17.000 | Opsi jual | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.367.405 | 0,14% | 13.776 | Naik ×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 | Opsi jual | $2.347.298 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.382.696 | 0,10% | 8.100 | Opsi beli | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.322.180 | 0,09% | 9.500 | Opsi jual | Naik ×1 | ||
| BRKB | $2.300.160 | 0,09% | 4.800 | Opsi beli | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.296.596 | 0,09% | 15.900 | Opsi beli | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.037.750 | 0,08% | 41.800 | Opsi beli | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $2.021.580 | 0,08% | 15.315 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.993.614 | 0,08% | 9.800 | Opsi beli | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.942.230 | 0,08% | 20.200 | Opsi jual | Naik ×1 | ||
| V Visa Inc. | $1.934.336 | 0,08% | 6.400 | Opsi beli | Naik ×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 | Opsi beli | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.649.777 | 0,07% | 13.715 | Naik ×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 | Opsi jual | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.547.550 | 0,06% | 5.000 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.523.016 | 0,06% | 4.456 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.494.645 | 0,06% | 1.500 | Opsi jual | Naik ×1 | ||
| T AT&T Inc. | $1.394.419 | 0,06% | 48.100 | Opsi jual | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.287.984 | 0,05% | 2.598 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.264.623 | 0,05% | 3.700 | Opsi jual | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.162.306 | 0,05% | 14.600 | Opsi beli | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.154.784 | 0,05% | 9.600 | Opsi jual | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.135.080 | 0,05% | 4.000 | Opsi beli | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.114.994 | 0,04% | 4.600 | Opsi beli | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.091.244 | 0,04% | 6.600 | Opsi beli | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.074.460 | 0,04% | 12.400 | Opsi beli | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $995.106 | 0,04% | 1.140 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $983.060 | 0,04% | 2.000 | Opsi beli | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $971.621 | 0,04% | 4.900 | Opsi beli | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $965.098 | 0,04% | 9.400 | Opsi beli | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $878.384 | 0,04% | 2.600 | Opsi jual | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $855.114 | 0,03% | 2.600 | Opsi beli | Naik ×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 | Opsi jual | $663.800 | ||
| MA Mastercard Incorporated Common Stock | $799.456 | 0,03% | 1.600 | Opsi beli | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $779.306 | 0,03% | 1.100 | Opsi jual | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $775.284 | 0,03% | 5.300 | Opsi beli | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $756.096 | 0,03% | 3.200 | Opsi beli | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $743.640 | 0,03% | 1.500 | Opsi jual | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $735.046 | 0,03% | 1.700 | Opsi beli | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $698.320 | 0,03% | 800 | Opsi jual | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $690.039 | 0,03% | 2.100 | Opsi beli | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $675.033 | 0,03% | 8.700 | Opsi beli | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $643.839 | 0,03% | 700 | Opsi beli | Naik ×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 | Opsi beli | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $595.476 | 0,02% | 1.400 | Opsi beli | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $588.964 | 0,02% | 400 | Opsi jual | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $583.575 | 0,02% | 9.300 | Opsi beli | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $572.652 | 0,02% | 1.800 | Opsi beli | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $565.474 | 0,02% | 2.600 | Opsi beli | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $543.592 | 0,02% | 2.800 | Opsi beli | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $497.264 | 0,02% | 1.600 | Opsi beli | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $495.922 | 0,02% | 700 | Opsi beli | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $487.795 | 0,02% | 3.500 | Opsi beli | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $480.004 | 0,02% | 5.168 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $479.115 | 0,02% | 6.300 | Opsi beli | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $473.737 | 0,02% | 7.811 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $465.870 | 0,02% | 3.000 | Opsi beli | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $463.905 | 0,02% | 6.100 | Opsi jual | $230.430 | ||
| DE Deere & Company Common Stock | $450.640 | 0,02% | 800 | Opsi jual | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $447.620 | 0,02% | 500 | Opsi beli | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $439.110 | 0,02% | 4.200 | Opsi beli | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $436.080 | 0,02% | 2.300 | Opsi beli | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $430.958 | 0,02% | 3.800 | Opsi beli | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $421.032 | 0,02% | 100 | Opsi beli | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $419.283 | 0,02% | 2.700 | Opsi jual | $313.651 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +1.1M | +$198.4M |
| AMZN | Beli lebih banyak | +611K | +$124.9M |
| PLTR | Beli lebih banyak | +547K | +$85.4M |
| GOOGL | Beli lebih banyak | +157K | +$59.3M |
| QQQ | Dipangkas | -11K | -$5.1M |
| AMZN | Beli lebih banyak | +19K | +$3.9M |
| NFLX | Beli lebih banyak | +32K | +$2.1M |
| WMT | Beli lebih banyak | +2K | +$363K |
| CAT | Beli lebih banyak | +164 | +$351K |
| PEP | Beli lebih banyak | +2K | +$314K |
19 posisi disembunyikan (pemeriksaan kelengkapan data)