QVR
Latest statistics and disclosures from QVR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, META, NVDA, GOOG, AMD, and represent 75.57% of QVR's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$260M), META (+$236M), GOOG (+$151M), QQQ (+$33M), AMZN (+$32M), XOM (+$16M), PLTR (+$14M), AAPL (+$9.1M), CVX (+$7.1M), VZ (+$5.5M).
- Started 37 new stock positions in PFE, HON, QQQ, BSX, HD, COST, AXP, MCD, T, KO.
- Reduced shares in these 10 stocks: , , AMD (-$15M), LLY (-$9.5M), HYG, MU, , RTX, KWEB, LRCX.
- Sold out of its positions in BTAL, BA, COF, GS, ICE, ISRG, HYG, SLV, JEF, KWEB. LRCX, LMT, PGR, SVXY, SPY, GLD, SLB, VRTX.
- QVR was a net buyer of stock by $702M.
- QVR has $2.5B in assets under management (AUM), dropping by 24.96%.
- Central Index Key (CIK): 0001718858
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Portfolio Holdings for QVR
QVR holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 24.0 | $597M | +77% | 1.6M | 371.75 |
|
| Meta Platforms Cl A Call Option (META) | 14.8 | $368M | +179% | 643k | 572.13 |
|
| NVIDIA Corporation Put Option (NVDA) | 14.5 | $361M | 2.1M | 174.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 14.4 | $360M | +72% | 1.3M | 286.86 |
|
| Advanced Micro Devices (AMD) | 7.9 | $196M | -7% | 965k | 203.43 |
|
| Amazon (AMZN) | 7.2 | $179M | +21% | 860k | 208.27 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 6.4 | $159M | +9% | 1.1M | 146.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $107M | +2% | 373k | 287.56 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $33M | NEW | 57k | 577.18 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.7 | $18M | +953% | 107k | 169.66 |
|
| Apple Call Option (AAPL) | 0.4 | $9.9M | +1241% | 39k | 253.79 |
|
| Chevron Corporation Put Option (CVX) | 0.3 | $7.7M | +1215% | 37k | 206.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.7M | +77% | 23k | 244.44 |
|
| Verizon Communications Put Option (VZ) | 0.2 | $5.5M | NEW | 110k | 50.20 |
|
| Netflix (NFLX) | 0.2 | $5.1M | +465% | 53k | 96.15 |
|
| Microsoft Corporation Call Option (MSFT) | 0.2 | $4.3M | +190% | 12k | 370.17 |
|
| ConocoPhillips Put Option (COP) | 0.1 | $3.6M | +799% | 27k | 132.00 |
|
| At&t (T) | 0.1 | $3.2M | NEW | 112k | 28.99 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | NEW | 3.1k | 996.43 |
|
| Merck & Co (MRK) | 0.1 | $2.8M | -24% | 23k | 120.29 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | +358% | 8.2k | 341.79 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $2.4M | +48% | 8.1k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.1 | $2.3M | +170% | 4.8k | 479.20 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $2.3M | NEW | 16k | 144.44 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $2.0M | +439% | 42k | 48.75 |
|
| Linde SHS Put Option (LIN) | 0.1 | $2.0M | +45% | 4.1k | 495.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +756% | 16k | 124.28 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $1.9M | -35% | 6.4k | 302.24 |
|
| Caterpillar Call Option (CAT) | 0.1 | $1.9M | +124% | 2.7k | 708.46 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $1.7M | NEW | 6.3k | 270.59 |
|
| Ge Vernova (GEV) | 0.1 | $1.7M | NEW | 1.9k | 872.90 |
|
| Broadcom Call Option (AVGO) | 0.1 | $1.5M | -46% | 5.0k | 309.51 |
|
| Micron Technology Call Option (MU) | 0.1 | $1.4M | -73% | 4.1k | 337.84 |
|
| Wells Fargo & Company Call Option (WFC) | 0.0 | $1.2M | -6% | 15k | 79.61 |
|
| Ge Aerospace Com New Call Option (GE) | 0.0 | $1.1M | -37% | 4.0k | 283.77 |
|
| International Business Machines Call Option (IBM) | 0.0 | $1.1M | NEW | 4.6k | 242.39 |
|
| Philip Morris International Call Option (PM) | 0.0 | $1.1M | -22% | 6.6k | 165.34 |
|
| Medtronic SHS Call Option (MDT) | 0.0 | $1.1M | NEW | 12k | 86.65 |
|
| Coca-Cola Company Put Option (KO) | 0.0 | $1.1M | NEW | 14k | 76.05 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | +154% | 690.00 | 1472.41 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $983k | +135% | 2.0k | 491.53 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.0 | $972k | NEW | 4.9k | 198.29 |
|
| Abbott Laboratories Call Option (ABT) | 0.0 | $965k | NEW | 9.4k | 102.67 |
|
| Cisco Systems Put Option (CSCO) | 0.0 | $939k | NEW | 12k | 77.59 |
|
| Pepsi Call Option (PEP) | 0.0 | $885k | NEW | 5.7k | 155.29 |
|
| Deere & Company (DE) | 0.0 | $883k | NEW | 1.6k | 563.30 |
|
| Intuit Call Option (INTU) | 0.0 | $865k | NEW | 2.0k | 432.38 |
|
| Home Depot Call Option (HD) | 0.0 | $855k | NEW | 2.6k | 328.89 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $835k | NEW | 4.3k | 194.14 |
|
| Gilead Sciences (GILD) | 0.0 | $825k | +186% | 5.9k | 139.36 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.0 | $800k | -31% | 1.6k | 499.66 |
|
| Intel Corporation (INTC) | 0.0 | $783k | NEW | 18k | 44.13 |
|
| Nextera Energy Put Option (NEE) | 0.0 | $777k | NEW | 8.4k | 92.88 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.0 | $777k | -27% | 13k | 60.65 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $756k | +190% | 3.2k | 236.28 |
|
| American Express Company Put Option (AXP) | 0.0 | $726k | NEW | 2.4k | 302.48 |
|
| Stryker Corporation Call Option (SYK) | 0.0 | $690k | NEW | 2.1k | 328.59 |
|
| TJX Companies Put Option (TJX) | 0.0 | $668k | +219% | 4.2k | 159.70 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $644k | -93% | 700.00 | 919.77 |
|
| Analog Devices Call Option (ADI) | 0.0 | $636k | -4% | 2.0k | 318.14 |
|
| S&p Global Call Option (SPGI) | 0.0 | $596k | +80% | 1.4k | 425.34 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.0 | $584k | NEW | 9.3k | 62.75 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $572k | +33% | 1.6k | 357.67 |
|
| Abbvie Call Option (ABBV) | 0.0 | $566k | -31% | 2.6k | 217.49 |
|
| Palo Alto Networks Call Option (PANW) | 0.0 | $519k | NEW | 3.2k | 160.32 |
|
| Pfizer Put Option (PFE) | 0.0 | $503k | NEW | 18k | 28.08 |
|
| McDonald's Corporation Call Option (MCD) | 0.0 | $497k | NEW | 1.6k | 310.79 |
|
| Amgen Call Option (AMGN) | 0.0 | $489k | NEW | 1.4k | 351.85 |
|
| Honeywell International Put Option (HON) | 0.0 | $458k | NEW | 2.0k | 226.03 |
|
| Parker-Hannifin Corporation Call Option (PH) | 0.0 | $448k | NEW | 500.00 | 895.24 |
|
| Servicenow Call Option (NOW) | 0.0 | $439k | NEW | 4.2k | 104.55 |
|
| Danaher Corporation Call Option (DHR) | 0.0 | $436k | +41% | 2.3k | 189.60 |
|
| Citigroup Com New Call Option (C) | 0.0 | $431k | -55% | 3.8k | 113.41 |
|
| Booking Holdings Call Option (BKNG) | 0.0 | $421k | NEW | 100.00 | 4210.32 |
|
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $415k | +10% | 2.1k | 197.71 |
|
| Blackrock Call Option (BLK) | 0.0 | $385k | NEW | 400.00 | 961.71 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $367k | -66% | 3.9k | 93.98 |
|
| Walt Disney Company Call Option (DIS) | 0.0 | $366k | -60% | 3.8k | 96.38 |
|
| Union Pacific Corporation Call Option (UNP) | 0.0 | $340k | NEW | 1.4k | 242.62 |
|
| Qualcomm Call Option (QCOM) | 0.0 | $322k | NEW | 2.5k | 128.78 |
|
| McKesson Corporation Call Option (MCK) | 0.0 | $260k | NEW | 300.00 | 865.36 |
|
| Uber Technologies Call Option (UBER) | 0.0 | $259k | NEW | 3.6k | 71.93 |
|
| Chubb Put Option (CB) | 0.0 | $253k | -64% | 776.00 | 325.93 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.0 | $235k | -88% | 1.2k | 192.90 |
|
| Morgan Stanley Com New Call Option (MS) | 0.0 | $230k | -64% | 1.4k | 164.57 |
|
| Prologis Call Option (PLD) | 0.0 | $225k | NEW | 1.7k | 132.18 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $219k | -16% | 900.00 | 243.08 |
|
| salesforce Call Option (CRM) | 0.0 | $205k | -84% | 1.1k | 186.67 |
|
Past Filings by QVR
SEC 13F filings are viewable for QVR going back to 2017
- QVR 2026 Q1 filed April 15, 2026
- 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