QVR LLC

CIK

1718858

Location

San Francisco, CA

Portfolio Value

Mid $2,490,711,185

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,292 / 8,827 ▲ 198 · as of Mar 2026

Top Industry

Internet Content & Information 34.0%

Period ended 7 months ago

Filed Apr 15, 2026 · 7mo

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-03-31, active share 68.3%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.0%

+3.5 pts

Top 5

79.9%

+3.2 pts

Top 10

95.9%

−0.7 pts

HHI

1,513

Moderately concentrated+99

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.1%	$849,530,594	7
Consumer Cyclical	31.3%	$779,691,316	7
Technology	29.9%	$745,186,321	22
Unclassified	1.3%	$32,668,388	1
Energy	1.2%	$29,451,551	3
Healthcare	0.8%	$18,994,400	16
Financial Services	0.5%	$13,603,614	13
Consumer Defensive	0.4%	$10,461,643	6
Industrials	0.3%	$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

14 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+131,357	182,151	$67,714,634
GOOG	Alphabet Inc.	+67,883	113,518	$32,563,773
XOM	ExxonMobil Holdings Corp	+48,918	59,074	$10,022,494
NVDA	Nvidia Corp	+48,614	100,324	$17,496,505
CVX	Chevron Corp	+17,491	20,328	$4,205,863
COP	Conocophillips	+12,502	15,315	$2,021,580
GOOGL	Alphabet Inc.	+12,422	51,110	$14,697,191
META	Meta Platforms, Inc.	+8,949	30,267	$17,316,658
WMT	Walmart Inc.	+6,789	6,878	$854,797
JNJ	Johnson & Johnson	+3,572	13,776	$3,367,405
AMAT	Applied Materials Inc	+2,977	4,456	$1,523,016
TJX	Tjx Companies Inc	+1,874	2,582	$412,345
LIN	Linde PLC	+177	2,598	$1,287,984
KLAC	Kla Corp	+19	190	$279,757
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−10,588	1,076	$363,515
AMZN	Amazon Com Inc	−10,115	24,146	$5,028,887
MRK	Merck & Co., Inc.	−9,932	13,715	$1,649,777
AMD	Advanced Micro Devices Inc	−9,044	44,229	$8,997,505
RTX	RTX Corp	−7,794	18	$3,472
BMY	Bristol Myers Squibb Co	−6,709	7,811	$473,737
GILD	Gilead Sciences, Inc.	−2,048	22	$3,066
CB	Chubb Ltd	−1,812	76	$24,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	32,984	$3,171,411
VZ	Verizon Communications Inc	60,592	$3,041,718
T	At&T Inc.	63,648	$1,845,155
COST	Costco Wholesale Corp	1,630	$1,624,180
GEV	GE Vernova Inc.	1,140	$995,106
CAT	Caterpillar Inc	898	$636,197
NEE	Nextera Energy Inc	5,168	$480,003
INTC	Intel Corp	8,236	$363,454
PFE	Pfizer Inc	11,622	$326,345
PANW	Palo Alto Networks Inc	1,740	$278,956
DE	Deere & Co	367	$206,731
HON	Honeywell International Inc	624	$141,042
KO	Coca Cola Co	1,528	$116,204
AMGN	Amgen Inc	89	$31,314
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	7,177	$7,712,979
V	Visa Inc.	7,887	$2,766,049
PLTR	Palantir Technologies Inc.	12,247	$2,176,904
JPM	Jpmorgan Chase & Co	5,446	$1,754,810
GE	General Electric Co	5,466	$1,683,691
CRM	Salesforce, Inc.	6,109	$1,618,335
SVXY		25,001	$1,384,555
PM	Philip Morris International Inc.	8,192	$1,313,996
WFC	Wells Fargo & Company	13,982	$1,303,122
—		86,018	$1,237,799
LRCX	Lam Research Corp	7,217	$1,235,406
BA	Boeing Co	5,219	$1,133,149
GLD	Spdr Gold Trust	2,591	$1,026,839
MA	Mastercard Inc	1,531	$874,017
ABBV	AbbVie Inc.	3,805	$869,404
DIS	Walt Disney Co	7,625	$867,496
SCHW	Schwab Charles Corp	8,382	$837,445
C	Citigroup Inc	6,185	$721,727
MS	Morgan Stanley	3,845	$682,602
COF	Capital One Financial Corp	2,695	$653,160
BRK-B	Berkshire Hathaway Inc	1,075	$540,348
TMO	Thermo Fisher Scientific Inc.	848	$491,373
GS	Goldman Sachs Group Inc	492	$432,468
BAC	Bank Of America Corp	7,745	$425,975
ICE	Intercontinental Exchange, Inc.	2,328	$377,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $2,490,711,185 total · filing declares 155 positions · $2,490,605,649 · 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 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,606,751	+700,457	$597,309,684	+46.6%	4	before history	23.98%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	643,367	+413,249	$368,089,561	+142.3%	2	$659.81	14.78%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,068,324	+28,314	$360,715,705	−5.2%	4	before history	14.48%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,254,518	+527,683	$359,871,033	+57.8%	4	before history	14.45%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	965,029	-75,944	$196,315,849	−11.9%	4	before history	7.88%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	860,346	+153,285	$179,184,261	+9.8%	2	$228.79	7.19%
PLTR	Palantir Technologies Inc. PUT CALL Technology	Added	1,088,000	+95,553	$159,152,640	−9.8%	—	—	6.39%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	373,310	+10,822	$107,349,023	−5.4%	4	before history	4.31%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	NEW	56,600	NEW	$32,668,388	NEW	—	—	1.31%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	106,974	+96,818	$18,149,208	+1385.0%	3	$140.68	0.73%
AAPL	Apple Inc. CALL Technology	Added	38,900	+36,000	$9,872,431	+1152.2%	—	—	0.40%
CVX	Chevron Corp PUT + SHARES Energy	Added	37,328	+34,491	$7,723,163	+1686.2%	2	$178.16	0.31%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	23,276	+10,172	$5,689,585	+109.8%	3	$187.30	0.23%
VZ	Verizon Communications Inc PUT + SHARES Communication Services	NEW	109,592	NEW	$5,501,518	NEW	1	$46.35	0.22%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	53,184	+43,784	$5,113,641	+480.2%	1	$88.11	0.21%
MSFT	Microsoft Corp CALL Technology	Added	11,600	+7,600	$4,293,972	+122.0%	—	—	0.17%
COP	Conocophillips PUT + SHARES Energy	Added	27,115	+24,102	$3,579,180	+1169.0%	2	$107.01	0.14%
T	At&T Inc. PUT + SHARES Communication Services	NEW	111,748	NEW	$3,239,574	NEW	1	$26.71	0.13%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	NEW	3,130	NEW	$3,118,825	NEW	1	$974.50	0.13%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Reduced	23,315	-7,432	$2,804,561	−13.3%	3	$90.88	0.11%
AMAT	Applied Materials Inc PUT + SHARES Technology	Added	8,156	+6,377	$2,787,639	+509.7%	2	$304.30	0.11%
JPM	Jpmorgan Chase & Co CALL Financial Services	Added	8,100	+2,654	$2,382,696	+35.8%	—	—	0.10%
BRK-B	Berkshire Hathaway Inc CALL Financial Services	Added	4,800	+3,025	$2,300,160	+157.8%	—	—	0.09%
PG	PROCTER & GAMBLE Co CALL Consumer Defensive	NEW	15,900	NEW	$2,296,596	NEW	—	—	0.09%
BAC	Bank Of America Corp CALL Financial Services	Added	41,800	+34,055	$2,037,750	+378.4%	—	—	0.08%
LIN	Linde PLC PUT + SHARES Basic Materials	Added	4,098	+1,277	$2,031,624	+68.9%	2	$431.34	0.08%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	16,178	+14,289	$2,010,601	+855.4%	4	before history	0.08%
V	Visa Inc. CALL Financial Services	Reduced	6,400	-3,487	$1,934,336	−44.2%	—	—	0.08%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	2,698	+1,498	$1,911,425	+178.0%	1	$692.61	0.08%
UNH	Unitedhealth Group Inc CALL Healthcare	NEW	6,300	NEW	$1,704,717	NEW	—	—	0.07%
GEV	GE Vernova Inc. PUT + SHARES Industrials	NEW	1,940	NEW	$1,693,426	NEW	1	$780.19	0.07%
AVGO	Broadcom Inc. CALL Technology	Reduced	5,000	-4,300	$1,547,550	−51.9%	—	—	0.06%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	4,076	-11,288	$1,377,035	−68.6%	3	$205.18	0.06%
WFC	Wells Fargo & Company CALL Financial Services	Reduced	14,600	-982	$1,162,306	−20.0%	—	—	0.05%
GE	General Electric Co CALL Industrials	Reduced	4,000	-2,366	$1,135,080	−42.1%	—	—	0.05%
IBM	International Business Machines Corp CALL Technology	NEW	4,600	NEW	$1,114,994	NEW	—	—	0.04%
PM	Philip Morris International Inc. CALL Consumer Defensive	Reduced	6,600	-1,892	$1,091,244	−19.9%	—	—	0.04%
MDT	Medtronic plc CALL Healthcare	NEW	12,400	NEW	$1,074,460	NEW	—	—	0.04%
KO	Coca Cola Co PUT CALL + SHARES Consumer Defensive	NEW	13,928	NEW	$1,059,224	NEW	1	$75.60	0.04%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	690	+419	$1,015,962	+208.5%	2	$1,201.92	0.04%
TMO	Thermo Fisher Scientific Inc. CALL Healthcare	Added	2,000	+1,152	$983,060	+100.1%	—	—	0.04%
ACN	Accenture plc CALL Technology	NEW	4,900	NEW	$971,621	NEW	—	—	0.04%
ABT	Abbott Laboratories CALL Healthcare	NEW	9,400	NEW	$965,098	NEW	—	—	0.04%
CSCO	Cisco Systems, Inc. PUT CALL Technology	NEW	12,100	NEW	$938,839	NEW	—	—	0.04%
PEP	Pepsico Inc PUT CALL Consumer Defensive	NEW	5,700	NEW	$885,153	NEW	—	—	0.04%
DE	Deere & Co PUT CALL + SHARES Industrials	NEW	1,567	NEW	$882,691	NEW	1	$564.15	0.04%
INTU	Intuit Inc. PUT CALL Technology	NEW	2,000	NEW	$864,760	NEW	—	—	0.03%
HD	Home Depot, Inc. CALL Consumer Cyclical	NEW	2,600	NEW	$855,114	NEW	—	—	0.03%
TXN	Texas Instruments Inc PUT CALL Technology	NEW	4,300	NEW	$834,802	NEW	—	—	0.03%
GILD	Gilead Sciences, Inc. PUT CALL + SHARES Healthcare	Added	5,922	+3,852	$825,349	+224.8%	2	$121.53	0.03%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.