QVR LLC

CIK

1718858

Location

San Francisco, CA

Portfolio Value

Mid $2,130,840,152

Diversification

Moderately concentrated

Filing Date

Global Rank

#956 / 8,232 ▲ 203

Top Industry

Auto Manufacturers 28.5%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.0%

+4.8 pts

Top 5

79.9%

+2.9 pts

Top 10

95.2%

−1.5 pts

HHI

1,611

Moderately concentrated+127

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.6%	$779,691,315	7
Technology	35.0%	$745,186,321	22
Communication Services	23.0%	$489,659,561	6
Unclassified	1.5%	$32,668,388	1
Energy	1.4%	$29,451,551	3
Healthcare	0.9%	$18,994,400	16
Financial Services	0.6%	$13,603,615	13
Consumer Defensive	0.5%	$10,461,643	6
Industrials	0.4%	$7,674,618	9
Basic Materials	0.1%	$2,031,624	1
Utilities	0.0%	$777,219	1
Real Estate	0.0%	$639,897	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+700,457	1,606,751	$597,309,684
META	Meta Platforms, Inc.	+413,249	643,367	$368,089,561
AMZN	Amazon Com Inc	+153,285	860,346	$179,184,261
XOM	Exxon Mobil Corp	+96,818	106,974	$18,149,208
PLTR	Palantir Technologies Inc.	+95,553	1,088,000	$159,152,640
NFLX	Netflix Inc	+43,784	53,184	$5,113,641
AAPL	Apple Inc.	+36,000	38,900	$9,872,431
CVX	Chevron Corp	+34,491	37,328	$7,723,163
BAC	Bank Of America Corp /De/	+34,055	41,800	$2,037,750
NVDA	Nvidia Corp	+28,314	2,068,324	$360,715,705
COP	Conocophillips	+24,102	27,115	$3,579,180
WMT	Walmart Inc.	+14,289	16,178	$2,010,601
GOOGL	Alphabet Inc.	+10,822	373,310	$107,349,023
JNJ	Johnson & Johnson	+10,172	23,276	$5,689,585
MSFT	Microsoft Corp	+7,600	11,600	$4,293,972
AMAT	Applied Materials Inc /De	+6,377	8,156	$2,787,639
GILD	Gilead Sciences, Inc.	+3,852	5,922	$825,349
BRK-B	Berkshire Hathaway Inc	+3,025	4,800	$2,300,160
TJX	Tjx Companies Inc /De/	+2,874	4,182	$667,865
JPM	Jpmorgan Chase & Co	+2,654	8,100	$2,382,696
LOW	Lowes Companies Inc	+2,100	3,200	$756,096
CAT	Caterpillar Inc	+1,498	2,698	$1,911,425
LIN	Linde PLC	+1,277	4,098	$2,031,624
TMO	Thermo Fisher Scientific Inc.	+1,152	2,000	$983,060
DHR	Danaher Corp /De/	+674	2,300	$436,080
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−75,944	965,029	$196,315,849
MU	Micron Technology Inc	−11,288	4,076	$1,377,035
LLY	ELI LILLY & Co	−10,377	700	$643,839
RTX	RTX Corp	−9,094	1,218	$234,952
SCHW	Schwab Charles Corp	−7,882	3,900	$366,522
MRK	Merck & Co., Inc.	−7,432	23,315	$2,804,561
DIS	Walt Disney Co	−5,925	3,800	$366,244
CRM	Salesforce, Inc.	−5,909	1,100	$205,337
BMY	Bristol Myers Squibb Co	−4,809	12,811	$776,987
C	Citigroup Inc	−4,785	3,800	$430,958
AVGO	Broadcom Inc.	−4,300	5,000	$1,547,550
V	Visa Inc.	−3,487	6,400	$1,934,336
MS	Morgan Stanley	−2,545	1,400	$230,398
GE	General Electric Co	−2,366	4,000	$1,135,080
PM	Philip Morris International Inc.	−1,892	6,600	$1,091,244
CB	Chubb Ltd	−1,412	776	$252,921
ABBV	AbbVie Inc.	−1,205	2,600	$565,474
WFC	Wells Fargo & Company/Mn	−982	14,600	$1,162,306
MA	Mastercard Inc	−731	1,600	$799,456
ADBE	Adobe Inc.	−184	900	$218,772
ADI	Analog Devices Inc	−84	2,000	$636,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	56,600	$32,668,388
VZ	Verizon Communications Inc	109,592	$5,501,518
T	At&T Inc.	111,748	$3,239,574
COST	Costco Wholesale Corp /New	3,130	$3,118,825
PG	PROCTER & GAMBLE Co	15,900	$2,296,596
UNH	Unitedhealth Group Inc	6,300	$1,704,717
GEV	GE Vernova Inc.	1,940	$1,693,426
IBM	International Business Machines Corp	4,600	$1,114,994
MDT	Medtronic plc	12,400	$1,074,460
KO	Coca Cola Co	13,928	$1,059,224
ACN	Accenture plc	4,900	$971,621
ABT	Abbott Laboratories	9,400	$965,098
CSCO	Cisco Systems, Inc.	12,100	$938,839
PEP	Pepsico Inc	5,700	$885,153
DE	Deere & Co	1,567	$882,691
INTU	Intuit Inc.	2,000	$864,760
HD	Home Depot, Inc.	2,600	$855,114
TXN	Texas Instruments Inc	4,300	$834,802
INTC	Intel Corp	17,736	$782,689
NEE	Nextera Energy Inc	8,368	$777,219
AXP	American Express Co	2,400	$725,952
SYK	Stryker Corp	2,100	$690,039
BSX	Boston Scientific Corp	9,300	$583,575
PANW	Palo Alto Networks Inc	3,240	$519,436
PFE	Pfizer Inc	17,922	$503,249
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	137,591	$54,528,689
SPY	Spdr S&P 500 ETF Trust	23,000	$15,684,160
SLV	iShares Silver Trust	50,000	$3,221,000
LRCX	Lam Research Corp	8,417	$1,440,822
BA	Boeing Co	6,319	$1,371,981
COF	Capital One Financial Corp	3,295	$798,576
ISRG	Intuitive Surgical Inc	863	$488,768
GS	Goldman Sachs Group Inc	492	$432,468
ICE	Intercontinental Exchange, Inc.	2,328	$377,042
JEF	Jefferies Financial Group Inc.	5,000	$309,850
VRTX	Vertex Pharmaceuticals Inc / Ma	653	$296,044
PGR	Progressive Corp/Oh/	1,100	$250,492
LMT	Lockheed Martin Corp	479	$231,677
SLB	Slb Limited/Nv	6,000	$230,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $2,130,840,152 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,606,751	+700,457	$597,309,684	+46.6%	28.03%
META	Meta Platforms, Inc. Communication Services	Added	643,367	+413,249	$368,089,561	+142.3%	17.27%
NVDA	Nvidia Corp Technology	Added	2,068,324	+28,314	$360,715,705	−5.2%	16.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	965,029	-75,944	$196,315,849	−11.9%	9.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	860,346	+153,285	$179,184,261	+9.8%	8.41%
PLTR	Palantir Technologies Inc. Technology	Added	1,088,000	+95,553	$159,152,640	−9.8%	7.47%
GOOGL	Alphabet Inc. Communication Services	Added	373,310	+10,822	$107,349,023	−5.4%	5.04%
QQQ	Invesco Qqq Trust, Series 1	NEW	56,600	NEW	$32,668,388	NEW	1.53%
XOM	Exxon Mobil Corp Energy	Added	106,974	+96,818	$18,149,208	+1385.0%	0.85%
AAPL	Apple Inc. Technology	Added	38,900	+36,000	$9,872,431	+1152.2%	0.46%
CVX	Chevron Corp Energy	Added	37,328	+34,491	$7,723,163	+1686.2%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	23,276	+10,172	$5,689,585	+109.8%	0.27%
VZ	Verizon Communications Inc Communication Services	NEW	109,592	NEW	$5,501,518	NEW	0.26%
NFLX	Netflix Inc Communication Services	Added	53,184	+43,784	$5,113,641	+480.2%	0.24%
MSFT	Microsoft Corp Technology	Added	11,600	+7,600	$4,293,972	+122.0%	0.20%
COP	Conocophillips Energy	Added	27,115	+24,102	$3,579,180	+1169.0%	0.17%
T	At&T Inc. Communication Services	NEW	111,748	NEW	$3,239,574	NEW	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,130	NEW	$3,118,825	NEW	0.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,315	-7,432	$2,804,561	−13.3%	0.13%
AMAT	Applied Materials Inc /De Technology	Added	8,156	+6,377	$2,787,639	+509.7%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,100	+2,654	$2,382,696	+35.8%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,800	+3,025	$2,300,160	+157.8%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	15,900	NEW	$2,296,596	NEW	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,800	+34,055	$2,037,750	+378.4%	0.10%
LIN	Linde PLC Basic Materials	Added	4,098	+1,277	$2,031,624	+68.9%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	16,178	+14,289	$2,010,601	+855.4%	0.09%
V	Visa Inc. Financial Services	Reduced	6,400	-3,487	$1,934,336	−44.2%	0.09%
CAT	Caterpillar Inc Industrials	Added	2,698	+1,498	$1,911,425	+178.0%	0.09%
UNH	Unitedhealth Group Inc Healthcare	NEW	6,300	NEW	$1,704,717	NEW	0.08%
GEV	GE Vernova Inc. Industrials	NEW	1,940	NEW	$1,693,426	NEW	0.08%
AVGO	Broadcom Inc. Technology	Reduced	5,000	-4,300	$1,547,550	−51.9%	0.07%
MU	Micron Technology Inc Technology	Reduced	4,076	-11,288	$1,377,035	−68.6%	0.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,600	-982	$1,162,306	−20.0%	0.05%
GE	General Electric Co Industrials	Reduced	4,000	-2,366	$1,135,080	−42.1%	0.05%
IBM	International Business Machines Corp Technology	NEW	4,600	NEW	$1,114,994	NEW	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,600	-1,892	$1,091,244	−19.9%	0.05%
MDT	Medtronic plc Healthcare	NEW	12,400	NEW	$1,074,460	NEW	0.05%
KO	Coca Cola Co Consumer Defensive	NEW	13,928	NEW	$1,059,224	NEW	0.05%
KLAC	Kla Corp Technology	Added	690	+419	$1,015,962	+208.5%	0.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,000	+1,152	$983,060	+100.1%	0.05%
ACN	Accenture plc Technology	NEW	4,900	NEW	$971,621	NEW	0.05%
ABT	Abbott Laboratories Healthcare	NEW	9,400	NEW	$965,098	NEW	0.05%
CSCO	Cisco Systems, Inc. Technology	NEW	12,100	NEW	$938,839	NEW	0.04%
PEP	Pepsico Inc Consumer Defensive	NEW	5,700	NEW	$885,153	NEW	0.04%
DE	Deere & Co Industrials	NEW	1,567	NEW	$882,691	NEW	0.04%
INTU	Intuit Inc. Technology	NEW	2,000	NEW	$864,760	NEW	0.04%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,600	NEW	$855,114	NEW	0.04%
TXN	Texas Instruments Inc Technology	NEW	4,300	NEW	$834,802	NEW	0.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,922	+3,852	$825,349	+224.8%	0.04%
MA	Mastercard Inc Financial Services	Reduced	1,600	-731	$799,456	−39.9%	0.04%