QVR
Latest statistics and disclosures from QVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVDA, GOOG, AMD, PLTR, and represent 71.01% of QVR's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$340M), NVDA (+$209M), AMD (+$150M), META (+$110M), AMZN (+$109M), GOOG (+$105M), GLD (+$52M), PLTR (+$40M), GOOGL (+$36M), LLY (+$11M).
- Started 32 new stock positions in DIS, LMT, BA, VRTX, SCHW, JEF, NFLX, GE, ICE, KLAC.
- Reduced shares in these 10 stocks: SPY (-$47M), AAPL (-$28M), QQQ, ABBV, JNJ, HD, MSFT, BRK.B, WMT, AVGO.
- Sold out of its positions in AMT, AMGN, APH, ANET, BX, KO, DE, FI, GEV, HD. HON, INTC, IBM, QQQ, IBIT, ORCL, PEP, PFE, PLD, TXN, UNH, ACN, MDT.
- QVR was a net buyer of stock by $1.1B.
- QVR has $2.0B in assets under management (AUM), dropping by 140.93%.
- Central Index Key (CIK): 0001718858
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Portfolio Holdings for QVR
QVR holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 20.4 | $408M | +502% | 906k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 19.1 | $381M | +121% | 2.0M | 186.50 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 11.4 | $228M | +85% | 727k | 313.80 |
|
| Advanced Micro Devices Call Option (AMD) | 11.2 | $223M | +204% | 1.0M | 214.16 |
|
| Palantir Technologies Cl A (PLTR) | 8.9 | $176M | +29% | 992k | 177.75 |
|
| Amazon Put Option (AMZN) | 8.2 | $163M | +201% | 707k | 230.82 |
|
| Meta Platforms Cl A (META) | 7.6 | $152M | +264% | 230k | 660.09 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 5.7 | $114M | +46% | 363k | 313.00 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.7 | $55M | +2464% | 138k | 396.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $16M | -75% | 23k | 681.92 |
|
| Eli Lilly & Co. Put Option (LLY) | 0.6 | $12M | +916% | 11k | 1074.68 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $4.8M | NEW | 60k | 80.63 |
|
| Micron Technology Put Option (MU) | 0.2 | $4.4M | +160% | 15k | 285.41 |
|
| Visa Com Cl A (V) | 0.2 | $3.5M | +1135% | 9.9k | 350.71 |
|
| Merck & Co (MRK) | 0.2 | $3.2M | +348% | 31k | 105.26 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.2 | $3.2M | NEW | 50k | 64.42 |
|
| Broadcom Call Option (AVGO) | 0.2 | $3.2M | -27% | 9.3k | 346.10 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | -47% | 13k | 206.95 |
|
| Ge Aerospace Com New Put Option (GE) | 0.1 | $2.0M | NEW | 6.4k | 308.03 |
|
| Microsoft Corporation Call Option (MSFT) | 0.1 | $1.9M | -50% | 4.0k | 483.62 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.1 | $1.9M | +463% | 10k | 183.40 |
|
| salesforce (CRM) | 0.1 | $1.9M | NEW | 7.0k | 264.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | +4% | 5.4k | 322.22 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.1 | $1.7M | 50k | 34.05 |
|
|
| Wells Fargo & Company Put Option (WFC) | 0.1 | $1.5M | +97% | 16k | 93.20 |
|
| Lam Research Corp Com New Put Option (LRCX) | 0.1 | $1.4M | NEW | 8.4k | 171.18 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $1.4M | +8% | 25k | 55.38 |
|
| Boeing Company Put Option (BA) | 0.1 | $1.4M | NEW | 6.3k | 217.12 |
|
| Philip Morris International Put Option (PM) | 0.1 | $1.4M | NEW | 8.5k | 160.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | NEW | 2.3k | 570.88 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $1.2M | +580% | 86k | 14.39 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | +81% | 10k | 120.34 |
|
| Linde SHS Put Option (LIN) | 0.1 | $1.2M | NEW | 2.8k | 426.39 |
|
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $1.2M | NEW | 12k | 99.91 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | NEW | 9.7k | 113.77 |
|
| Citigroup Com New Put Option (C) | 0.1 | $1.0M | NEW | 8.6k | 116.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $950k | NEW | 18k | 53.94 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.0 | $892k | -61% | 1.8k | 502.65 |
|
| Netflix Call Option (NFLX) | 0.0 | $881k | NEW | 9.4k | 93.76 |
|
| Abbvie (ABBV) | 0.0 | $869k | -78% | 3.8k | 228.49 |
|
| Capital One Financial (COF) | 0.0 | $799k | NEW | 3.3k | 242.36 |
|
| Apple Put Option (AAPL) | 0.0 | $788k | -97% | 2.9k | 271.86 |
|
| Morgan Stanley Com New (MS) | 0.0 | $700k | -30% | 3.9k | 177.53 |
|
| Caterpillar Put Option (CAT) | 0.0 | $687k | -50% | 1.2k | 572.87 |
|
| Chubb Put Option (CB) | 0.0 | $683k | NEW | 2.2k | 312.12 |
|
| Analog Devices (ADI) | 0.0 | $565k | NEW | 2.1k | 271.20 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $491k | +56% | 848.00 | 579.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $489k | +23% | 863.00 | 566.36 |
|
| Applied Materials (AMAT) | 0.0 | $457k | NEW | 1.8k | 256.99 |
|
| Goldman Sachs (GS) | 0.0 | $433k | -56% | 492.00 | 879.00 |
|
| Chevron Corporation (CVX) | 0.0 | $432k | NEW | 2.8k | 152.41 |
|
| Bank of America Corporation (BAC) | 0.0 | $426k | -53% | 7.7k | 55.00 |
|
| S&p Global (SPGI) | 0.0 | $405k | NEW | 774.00 | 522.59 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $382k | NEW | 1.2k | 318.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $379k | NEW | 1.1k | 349.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $377k | NEW | 2.3k | 161.96 |
|
| Danaher Corporation (DHR) | 0.0 | $372k | NEW | 1.6k | 228.92 |
|
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $353k | +16% | 1.9k | 185.61 |
|
| Kla Corp Com New (KLAC) | 0.0 | $329k | NEW | 271.00 | 1215.08 |
|
| Jefferies Finl Group Put Option (JEF) | 0.0 | $310k | NEW | 5.0k | 61.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $296k | NEW | 653.00 | 453.36 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $282k | NEW | 3.0k | 93.61 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $265k | -8% | 1.1k | 241.16 |
|
| Gilead Sciences (GILD) | 0.0 | $254k | NEW | 2.1k | 122.74 |
|
| Progressive Corporation Call Option (PGR) | 0.0 | $251k | NEW | 1.1k | 227.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | NEW | 479.00 | 483.67 |
|
| SLB Com Stk (SLB) | 0.0 | $230k | NEW | 6.0k | 38.38 |
|
| Wal-Mart Stores Put Option (WMT) | 0.0 | $211k | -85% | 1.9k | 111.41 |
|
| TJX Companies Put Option (TJX) | 0.0 | $201k | -76% | 1.3k | 153.61 |
|
Past Filings by QVR
SEC 13F filings are viewable for QVR going back to 2017
- QVR 2025 Q4 filed Jan. 28, 2026
- QVR 2025 Q3 filed Oct. 27, 2025
- QVR 2025 Q2 filed Aug. 12, 2025
- QVR 2025 Q1 filed May 2, 2025
- QVR 2024 Q3 filed Oct. 28, 2024
- QVR 2024 Q2 filed July 29, 2024
- QVR 2024 Q1 filed May 15, 2024
- QVR 2023 Q4 filed Feb. 12, 2024
- QVR 2023 Q3 filed Nov. 13, 2023
- QVR 2023 Q2 filed Aug. 11, 2023
- QVR 2023 Q1 filed May 15, 2023
- QVR 2022 Q4 filed Feb. 10, 2023
- QVR 2022 Q3 filed Oct. 25, 2022
- QVR 2022 Q2 filed Aug. 1, 2022
- QVR 2022 Q1 filed April 27, 2022
- QVR 2021 Q4 filed Jan. 31, 2022