QVR as of June 30, 2025
Portfolio Holdings for QVR
QVR holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 13.4 | $131M | 829k | 157.99 | |
| Blackstone Group Inc Com Cl A (BX) | 12.4 | $121M | 811k | 149.58 | |
| Apollo Global Mgmt Call Option (APO) | 11.0 | $108M | 761k | 141.87 | |
| Kkr & Co Call Option (KKR) | 10.2 | $100M | 752k | 133.03 | |
| Palantir Technologies Cl A (PLTR) | 7.7 | $76M | 556k | 136.32 | |
| Tesla Motors (TSLA) | 6.7 | $66M | 208k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $61M | 99k | 617.85 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 6.2 | $60M | 340k | 177.39 | |
| Amazon (AMZN) | 4.6 | $45M | 206k | 219.39 | |
| Blue Owl Capital Com Cl A Call Option (OWL) | 4.0 | $40M | 2.1M | 19.21 | |
| Meta Platforms Cl A (META) | 3.4 | $33M | 45k | 738.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $28M | 50k | 551.64 | |
| Advanced Micro Devices Put Option (AMD) | 2.8 | $27M | 190k | 141.90 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.4 | $23M | 132k | 176.23 | |
| Costco Wholesale Corporation (COST) | 2.3 | $23M | 23k | 989.94 | |
| Target Corporation (TGT) | 1.1 | $11M | 112k | 98.65 | |
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.4 | $3.8M | 112k | 34.33 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $3.7M | 42k | 88.25 | |
| Microsoft Corporation Put Option (MSFT) | 0.4 | $3.6M | 7.2k | 497.41 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $2.6M | 32k | 80.65 | |
| Coca-Cola Company Put Option (KO) | 0.2 | $2.1M | 30k | 70.75 | |
| Apple (AAPL) | 0.2 | $2.0M | 9.5k | 205.17 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.1 | $1.2M | 27k | 42.60 | |
| Netflix (NFLX) | 0.1 | $1.0M | 782.00 | 1339.13 | |
| Broadcom (AVGO) | 0.1 | $751k | 2.7k | 275.65 | |
| Wal-Mart Stores Put Option (WMT) | 0.1 | $648k | 6.6k | 97.78 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 2.6k | 218.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $541k | 8.8k | 61.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $440k | 1.5k | 289.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $354k | 1.2k | 304.83 | |
| Visa Com Cl A (V) | 0.0 | $315k | 888.00 | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | 560.00 | 561.94 | |
| Walt Disney Company Put Option (DIS) | 0.0 | $309k | 2.5k | 124.01 | |
| Ge Aerospace Com New (GE) | 0.0 | $289k | 1.1k | 257.39 | |
| Caterpillar (CAT) | 0.0 | $285k | 734.00 | 388.21 | |
| Verizon Communications (VZ) | 0.0 | $266k | 6.1k | 43.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $245k | 3.0k | 81.66 | |
| American Express Company (AXP) | 0.0 | $230k | 721.00 | 318.98 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 751.00 | 292.17 | |
| Pepsi (PEP) | 0.0 | $210k | 1.6k | 132.04 | |
| At&t (T) | 0.0 | $207k | 7.2k | 28.94 |
