QVR LLC 13F Holdings

CIK 0001718858 · San Francisco, CA

As of Sep 30, 2025, QVR LLC reported 60 positions worth $827.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology920,985 71.8M20.77%
PALANTIR TECHNOLOGIES INCPLTRTechnology768,957 40.3M16.95%
ALPHABET INCGOOGEquity390,943$95.2M11.51%
TESLA INCTSLAConsumer Cyclical150,503$66.9M8.09%
SPDR S&P 500 ETF TRUSTSPY—92,000$61.3M7.41%
ALPHABET INCGOOGLEquity247,986$60.3M7.29%
ADVANCED MICRO DEVICES INCAMDEquity341,951$55.3M6.69%
AMAZON.COM INCAMZNEquity234,700$51.5M6.23%
META PLATFORMS INCMETACommunication Services63,200$46.4M5.61%
APPLE INCAAPLTechnology105,650$26.9M3.25%
JOHNSON & JOHNSONJNJHealthcare24,900$4.6M0.56%
BROADCOM INCAVGOTechnology12,771$4.2M0.51%
MICROSOFT CORPMSFTTechnology8,128$4.2M0.51%
ABBVIE INCABBVEquity17,630$4.1M0.49%
INVESCO QQQ TRUST SERIES 1QQQ—5,502$3.3M0.40%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,648$2.3M0.28%
HOME DEPOT INCHDConsumer Cyclical5,249$2.1M0.26%
KRANESHARES CSI CHINA INTERNET ETFKWEB—50,000$2.1M0.25%
SPDR GOLD TRUSTGQ9—5,366 .9M0.23%
JPMORGAN CHASE & COJPMFinancial Services5,218 .6M0.20%
WALMART INCWMTConsumer Defensive12,737 .3M0.16%
PROSHARES TR IISVXY—23,001 .2M0.14%
CATERPILLAR INCCATIndustrials2,400 .1M0.14%
ARISTA NETWORKS INCANETTechnology7,287$988.9K0.12%
MICRON TECHNOLOGY INCMUTechnology5,889$985.3K0.12%