Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 155
QVR LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 38.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "Q"
Add META
+179.6% $216.2M
Trim NVDA
+1.4% -$19.7M
Add TSLA
+77.3% $189.7M
Add GOOG
+72.6% $131.8M
Trim AMD
-7.3% -$15.5M
Trim PLTR
+9.6% -$17.3M
Showing top 88 holdings (of 155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 23.98% | +3.42% | +77.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.78% | +7.12% | +179.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.48% | -4.71% | +1.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.45% | +2.94% | +72.60% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 7.88% | -2.80% | -7.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.19% | -1.04% | +21.68% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.39% | -2.51% | +9.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -1.41% | +2.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +1.31% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.67% | +953.31% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.36% | +1241.38% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.29% | +1215.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.09% | +77.63% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | +0.17% | +465.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.07% | +190.00% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.14% | +0.13% | +799.93% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.13% | +0.13% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -24.17% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.09% | +358.46% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +48.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.05% | +170.42% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | +0.06% | +439.70% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.08% | — | +45.27% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.07% | +756.43% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.09% | -35.27% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.05% | +124.83% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | +0.07% | NEW | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.10% | -46.24% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.06% | -0.16% | -73.47% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -6.30% | |
| 35 | GE | General Electric | Stock-Industrials | 0.05% | — | -37.17% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | +0.04% | NEW | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -22.28% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +154.61% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +135.85% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.04% | +0.04% | NEW | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | +0.04% | NEW | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +186.09% |
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+27.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $2.5B | 38 | |
| 2025-12-31 | 123 | $2.0B | 96 | |
| 2025-09-30 | 117 | $827.4M | 92 | |
| 2025-06-30 | 72 | $979.4M | 0 | |
| 2025-03-31 | 1 | — | 0 | |
| 2024-12-31 | 1 | — | 0 | |
| 2024-09-30 | 1 | — | 0 | |
| 2024-06-30 | 1 | $102.7M | 0 | |
| 2024-03-31 | 36 | $587.7M | 0 | |
| 2023-12-31 | 5 | $203.5M | 0 | |
| 2023-09-30 | 3 | $828.9M | 0 | |
| 2023-06-30 | 5 | $1.0B | 0 | |
| 2023-03-31 | 2 | $802.7M | 0 | |
| 2022-12-31 | 194 | $868.5M | 0 | |
| 2022-09-30 | 310 | $1.2B | 0 | |
| 2022-06-30 | 332 | $1.4B | 0 | |
| 2022-03-31 | 273 | $2.6B | 0 | |
| 2021-12-31 | 14 | $423.4M | 0 | |
| 2021-09-30 | 311 | $1.5B | 0 | |
| 2021-06-30 | 270 | $982.2M | 77 | |
| 2021-03-31 | 245 | $1.1B | 100 | |
| 2020-12-31 | 148 | $1.1B | 100 | |
| 2020-09-30 | 8 | $175.0M | 51 | |
| 2020-06-30 | 16 | $293.2M | 95 | |
| 2020-03-31 | 31 | $264.3M | 75 | |
| 2019-12-31 | 51 | $534.4M | 65 | |
| 2019-09-30 | 44 | $835.7M | 79 | |
| 2019-06-30 | 82 | $783.3M | 76 | |
| 2019-03-31 | 70 | $722.2M | 100 | |
| 2018-12-31 | 79 | $440.7M | 100 | |
| 2018-09-30 | 74 | $749.6M | 82 | |
| 2018-06-30 | 75 | $948.5M | 100 | |
| 2018-03-31 | 67 | $573.8M | 100 | |
| 2017-12-31 | 76 | $582.2M | 0 |
Qvr LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Verizon Communications INC (VZ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +179.58% | Add |
| 2 | TSLA | Tesla INC | +3.4% | +77.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +72.60% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +953.31% | Add |
| 5 | AAPL | Apple INC | +0.4% | +1241.38% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +1215.76% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +465.79% | Add |
| 8 | COP | Conocophillips | +0.1% | +799.93% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +77.63% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +358.46% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +190.00% | Add |
| 12 | WMT | Walmart INC | +0.1% | +756.43% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +439.70% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +170.42% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +124.83% | Add |
| 16 | CRM | Salesforce INC | -0.1% | -84.31% | Trim |
| 17 | RTX | Rtx CORP | -0.1% | -88.19% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -35.27% | Trim |
| 19 | AVGO | Broadcom INC | -0.1% | -46.24% | Trim |
| 20 | MU | Micron Technology INC | -0.2% | -73.47% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.6% | -93.68% | Trim |
| 22 | AMZN | Amazon.com INC | -1% | +21.68% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -1.4% | +2.99% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | -2.5% | +9.63% | Add |
| 25 | AMD | Advanced Micro Devices | -2.8% | -7.30% | Trim |
| 26 | NVDA | Nvidia CORP | -4.7% | +1.39% | Add |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | VZ | Verizon Communications INC | — | NEW | New buy |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 40 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | BTAL | Agf US Market Neutral Anti-b | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |
Institutions with a similar AUM
CIK 0001954015
Total reported value
$2.5B
1,252 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001707206
Total reported value
$2.5B
371 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001086763
Total reported value
$2.5B
574 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001677253
Total reported value
$489.9M
290 stks
2026-03-31
4 of the top 5 holdings overlap, including Tesla INC
CIK 0000312348
Total reported value
$74.3B
1,168 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Nvidia CORP