QVR LLC
CIK 1718858 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.5B
- 持仓
- 155
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 1321（共 9443） · 前 14.0%
投资组合价值同比（季度）：+154.3% 13F不披露现金
- 前十大持仓权重
- 85.75%
- 前二十五大持仓权重
- 95.59%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.68% 估计买入 $1924648443 · 卖出 $29204260
- 新仓位
- 125
- 增加
- 27
- 减少
- 3
- 已结清
- 0
看跌期权名义敞口：82.7% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.3% · 已排除期权：89.9%
行业细分
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%
其他/未映射
1.4%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $494910775 | 19.87% | 1331300 | 卖出期权 | $430203433 | ||
| NVDA NVIDIA Corporation - Common Stock | $326232640 | 13.10% | 1870600 | 卖出期权 | $198355534 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $301518546 | 12.11% | 1051100 | 卖出期权 | $243582972 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291614661 | 11.71% | 509700 | 卖出期权 | $260098218 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $185324730 | 7.44% | 911000 | 卖出期权 | $158420490 | ||
| AMZN Amazon.com, Inc. - Common Stock | $168969451 | 6.78% | 811300 | 卖出期权 | $124937878 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $158377356 | 6.36% | 1082700 | 卖出期权 | $85364364 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $81810820 | 3.28% | 284500 | 卖出期权 | $59341495 | ||
| TSLA Tesla, Inc. - Common Stock | $67714634 | 2.72% | 182151 | $66492596 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $59158242 | 2.38% | 103400 | 买入期权 | $58420152 | ||
| TSLA Tesla, Inc. - Common Stock | $34684275 | 1.39% | 93300 | 买入期权 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32563773 | 1.31% | 113518 | $30183022 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25788714 | 1.04% | 89900 | 买入期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17496506 | 0.70% | 100324 | $14351715 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17316659 | 0.70% | 30267 | $16556426 | |||
| NVDA NVIDIA Corporation - Common Stock | $16986560 | 0.68% | 97400 | 买入期权 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16334194 | 0.66% | 28300 | 卖出期权 | $13962142 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16334194 | 0.66% | 28300 | 买入期权 | $-5124602 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14697192 | 0.59% | 51110 | $13957026 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10841012 | 0.44% | 37700 | 买入期权 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10022495 | 0.40% | 59074 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $9872431 | 0.40% | 38900 | 买入期权 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8997505 | 0.36% | 44229 | $8908817 | |||
| XOM Exxon Mobil Corporation Common Stock | $8126714 | 0.33% | 47900 | 卖出期权 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5185923 | 0.21% | 24900 | 买入期权 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5028887 | 0.20% | 24146 | $3882574 | |||
| MSFT Microsoft Corporation - Common Stock | $4293972 | 0.17% | 11600 | 买入期权 | $3796562 | ||
| CVX Chevron Corporation Common Stock | $4205863 | 0.17% | 20328 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $3517300 | 0.14% | 17000 | 卖出期权 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3367405 | 0.14% | 13776 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3171412 | 0.13% | 32984 | $2124212 | |||
| VZ Verizon Communications Inc. Common Stock | $3041718 | 0.12% | 60592 | $2888715 | |||
| VZ Verizon Communications Inc. Common Stock | $2459800 | 0.10% | 49000 | 卖出期权 | $2347298 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2382696 | 0.10% | 8100 | 买入期权 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2322180 | 0.09% | 9500 | 卖出期权 | 上涨 ×1 | ||
| BRKB | $2300160 | 0.09% | 4800 | 买入期权 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2296596 | 0.09% | 15900 | 买入期权 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2037750 | 0.08% | 41800 | 买入期权 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $2021580 | 0.08% | 15315 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1993614 | 0.08% | 9800 | 买入期权 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1942230 | 0.08% | 20200 | 卖出期权 | 上涨 ×1 | ||
| V Visa Inc. | $1934336 | 0.08% | 6400 | 买入期权 | 上涨 ×1 | ||
| T AT&T Inc. | $1845156 | 0.07% | 63648 | $1637714 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1704717 | 0.07% | 6300 | 买入期权 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1649777 | 0.07% | 13715 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1624181 | 0.07% | 1630 | $-21031586 | |||
| COP ConocoPhillips Common Stock | $1557600 | 0.06% | 11800 | 卖出期权 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1547550 | 0.06% | 5000 | 买入期权 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1523016 | 0.06% | 4456 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1494645 | 0.06% | 1500 | 卖出期权 | 上涨 ×1 | ||
| T AT&T Inc. | $1394419 | 0.06% | 48100 | 卖出期权 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1287984 | 0.05% | 2598 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1264623 | 0.05% | 3700 | 卖出期权 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1162306 | 0.05% | 14600 | 买入期权 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1154784 | 0.05% | 9600 | 卖出期权 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1135080 | 0.05% | 4000 | 买入期权 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1114994 | 0.04% | 4600 | 买入期权 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1091244 | 0.04% | 6600 | 买入期权 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1074460 | 0.04% | 12400 | 买入期权 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $995106 | 0.04% | 1140 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $983060 | 0.04% | 2000 | 买入期权 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $971621 | 0.04% | 4900 | 买入期权 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $965098 | 0.04% | 9400 | 买入期权 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $878384 | 0.04% | 2600 | 卖出期权 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $855114 | 0.03% | 2600 | 买入期权 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $854798 | 0.03% | 6878 | $363356 | |||
| WMT Walmart Inc. - Common Stock | $820248 | 0.03% | 6600 | 卖出期权 | $663800 | ||
| MA Mastercard Incorporated Common Stock | $799456 | 0.03% | 1600 | 买入期权 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $779306 | 0.03% | 1100 | 卖出期权 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $775284 | 0.03% | 5300 | 买入期权 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $756096 | 0.03% | 3200 | 买入期权 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $743640 | 0.03% | 1500 | 卖出期权 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $735046 | 0.03% | 1700 | 买入期权 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $698320 | 0.03% | 800 | 卖出期权 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $690039 | 0.03% | 2100 | 买入期权 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $675033 | 0.03% | 8700 | 买入期权 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $643839 | 0.03% | 700 | 买入期权 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $636197 | 0.03% | 898 | $351251 | |||
| AXP American Express Company Common Stock | $635208 | 0.03% | 2100 | 买入期权 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $595476 | 0.02% | 1400 | 买入期权 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $588964 | 0.02% | 400 | 卖出期权 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $583575 | 0.02% | 9300 | 买入期权 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $572652 | 0.02% | 1800 | 买入期权 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $565474 | 0.02% | 2600 | 买入期权 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $543592 | 0.02% | 2800 | 买入期权 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $497264 | 0.02% | 1600 | 买入期权 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $495922 | 0.02% | 700 | 买入期权 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $487795 | 0.02% | 3500 | 买入期权 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $480004 | 0.02% | 5168 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $479115 | 0.02% | 6300 | 买入期权 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $473737 | 0.02% | 7811 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $465870 | 0.02% | 3000 | 买入期权 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $463905 | 0.02% | 6100 | 卖出期权 | $230430 | ||
| DE Deere & Company Common Stock | $450640 | 0.02% | 800 | 卖出期权 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $447620 | 0.02% | 500 | 买入期权 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $439110 | 0.02% | 4200 | 买入期权 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $436080 | 0.02% | 2300 | 买入期权 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $430958 | 0.02% | 3800 | 买入期权 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $421032 | 0.02% | 100 | 买入期权 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $419283 | 0.02% | 2700 | 卖出期权 | $313651 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSLA | $34684275 | 93300 | 1.39% |
| GOOG | $25788714 | 89900 | 1.04% |
| NVDA | $16986560 | 97400 | 0.68% |
| GOOGL | $10841012 | 37700 | 0.44% |
| XOM | $10022495 | 59074 | 0.40% |
| AAPL | $9872431 | 38900 | 0.40% |
| XOM | $8126714 | 47900 | 0.33% |
| AMZN | $5185923 | 24900 | 0.21% |
| CVX | $4205863 | 20328 | 0.17% |
| CVX | $3517300 | 17000 | 0.14% |
| JNJ | $3367405 | 13776 | 0.14% |
| JPM | $2382696 | 8100 | 0.10% |
| JNJ | $2322180 | 9500 | 0.09% |
| BRKB | $2300160 | 4800 | 0.09% |
| PG | $2296596 | 15900 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +1.1M | +$198.4M |
| AMZN | 增持 | +611K | +$124.9M |
| PLTR | 增持 | +547K | +$85.4M |
| GOOGL | 增持 | +157K | +$59.3M |
| QQQ | 削减 | -11K | -$5.1M |
| AMZN | 增持 | +19K | +$3.9M |
| NFLX | 增持 | +32K | +$2.1M |
| WMT | 增持 | +2K | +$363K |
| CAT | 增持 | +164 | +$351K |
| PEP | 增持 | +2K | +$314K |
19 个持仓已隐藏（数据完整性检查）