QVR
Latest statistics and disclosures from QVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, GOOG, TSLA, SPY, and represent 64.73% of QVR's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$39M), GOOGL (+$28M), AMD (+$25M), AAPL (+$25M), NVDA (+$17M), META (+$14M), GOOG (+$12M), AMZN (+$6.3M), JNJ, ABBV.
- Started 35 new stock positions in PLD, MU, JNJ, RTX, UNH, AMGN, HD, ACN, BAC, GS.
- Reduced shares in these 10 stocks: BX (-$138M), APO (-$108M), KKR (-$100M), OWL (-$40M), QQQ (-$27M), TSLA (-$25M), , , SPY, TLT.
- Sold out of its positions in T, AXP, APO, OWL, COST, DIS, GE, TLT, HYG, KKR. MA, MCD, NFLX, XLU, TGT, VZ.
- QVR was a net seller of stock by $-289M.
- QVR has $827M in assets under management (AUM), dropping by -15.53%.
- Central Index Key (CIK): 0001718858
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Portfolio Holdings for QVR
QVR holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 20.8 | $172M | +11% | 921k | 186.58 |
|
| Palantir Technologies Cl A (PLTR) | 17.0 | $140M | +38% | 769k | 182.42 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 11.5 | $95M | +14% | 391k | 243.55 |
|
| Tesla Motors Put Option (TSLA) | 8.1 | $67M | -27% | 151k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.4 | $61M | -7% | 92k | 666.18 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 7.3 | $60M | +88% | 248k | 243.10 |
|
| Advanced Micro Devices Call Option (AMD) | 6.7 | $55M | +79% | 342k | 161.79 |
|
| Amazon Put Option (AMZN) | 6.2 | $52M | +13% | 235k | 219.57 |
|
| Meta Platforms Cl A Put Option (META) | 5.6 | $46M | +41% | 63k | 734.38 |
|
| Apple Put Option (AAPL) | 3.3 | $27M | +1009% | 106k | 254.63 |
|
| Johnson & Johnson Put Option (JNJ) | 0.6 | $4.6M | NEW | 25k | 185.42 |
|
| Broadcom Put Option (AVGO) | 0.5 | $4.2M | +368% | 13k | 329.91 |
|
| Microsoft Corporation Call Option (MSFT) | 0.5 | $4.2M | +12% | 8.1k | 517.95 |
|
| Abbvie (ABBV) | 0.5 | $4.1M | NEW | 18k | 231.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.3M | -89% | 5.5k | 600.37 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.3 | $2.3M | NEW | 4.6k | 502.74 |
|
| Home Depot Put Option (HD) | 0.3 | $2.1M | NEW | 5.2k | 405.19 |
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.3 | $2.1M | -55% | 50k | 42.01 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $1.9M | +362% | 5.4k | 355.47 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $1.6M | +243% | 5.2k | 315.43 |
|
| Wal-Mart Stores Put Option (WMT) | 0.2 | $1.3M | +92% | 13k | 103.06 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $1.2M | -15% | 23k | 50.94 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | +226% | 2.4k | 477.15 |
|
| Micron Technology (MU) | 0.1 | $985k | NEW | 5.9k | 167.32 |
|
| Goldman Sachs Put Option (GS) | 0.1 | $905k | NEW | 1.1k | 796.35 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $898k | NEW | 5.7k | 158.96 |
|
| Arista Networks Com Shs Put Option (ANET) | 0.1 | $879k | NEW | 7.3k | 120.59 |
|
| Bank of America Corporation (BAC) | 0.1 | $854k | NEW | 17k | 51.59 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $832k | NEW | 1.1k | 763.00 |
|
| TJX Companies Put Option (TJX) | 0.1 | $808k | NEW | 5.6k | 144.54 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $693k | NEW | 5.6k | 123.75 |
|
| Intel Corporation (INTC) | 0.1 | $676k | NEW | 20k | 33.55 |
|
| Wells Fargo & Company Put Option (WFC) | 0.1 | $662k | NEW | 7.9k | 83.82 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $630k | NEW | 5.6k | 112.75 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $587k | NEW | 1.7k | 345.30 |
|
| Merck & Co (MRK) | 0.1 | $575k | NEW | 6.9k | 83.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $575k | 8.8k | 65.00 |
|
|
| Ge Vernova Put Option (GEV) | 0.1 | $489k | NEW | 795.00 | 614.90 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $450k | -39% | 1.6k | 281.24 |
|
| Pfizer (PFE) | 0.0 | $349k | NEW | 14k | 25.48 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $313k | NEW | 700.00 | 447.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | -99% | 1.8k | 170.85 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.0 | $306k | NEW | 1.8k | 167.33 |
|
| Lowe's Companies Put Option (LOW) | 0.0 | $301k | NEW | 1.2k | 251.31 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.0 | $296k | NEW | 1.2k | 246.60 |
|
| Honeywell International Call Option (HON) | 0.0 | $295k | NEW | 1.4k | 210.50 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $290k | NEW | 1.6k | 178.14 |
|
| Visa Com Cl A Put Option (V) | 0.0 | $273k | -9% | 800.00 | 341.38 |
|
| Prologis (PLD) | 0.0 | $267k | NEW | 2.3k | 114.52 |
|
| Coca-Cola Company Call Option (KO) | 0.0 | $265k | -86% | 4.0k | 66.32 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.0 | $262k | NEW | 541.00 | 485.02 |
|
| International Business Machines Put Option (IBM) | 0.0 | $257k | NEW | 909.00 | 282.16 |
|
| Medtronic SHS Put Option (MDT) | 0.0 | $255k | NEW | 2.7k | 95.24 |
|
| Pepsi Put Option (PEP) | 0.0 | $253k | +13% | 1.8k | 140.44 |
|
| American Tower Reit Call Option (AMT) | 0.0 | $250k | NEW | 1.3k | 192.32 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $239k | NEW | 1.3k | 183.73 |
|
| Deere & Company Call Option (DE) | 0.0 | $229k | NEW | 500.00 | 457.26 |
|
| Amgen Put Option (AMGN) | 0.0 | $226k | NEW | 800.00 | 282.20 |
|
| Fiserv Call Option (FI) | 0.0 | $206k | NEW | 1.6k | 128.93 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $201k | NEW | 13k | 15.92 |
|
Past Filings by QVR
SEC 13F filings are viewable for QVR going back to 2017
- 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
- QVR 2021 Q3 filed Nov. 2, 2021