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CIK: 0001718858
Total reported value
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$979.4M
41 檔
54.7%
The Q2 2025 SEC filing reveals that Qvr LLC held a total portfolio value of $979.4M, covering 41 public equity positions.
In Q2 2025, Qvr LLC displayed an active expansion posture, initiating 41 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BX, APO) accounted for 54.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.38% | -14.48% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 12.39% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 11.02% | — | — | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 10.22% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.74% | -6.39% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.73% | -23.98% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | -14.45% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.61% | -7.19% | EXIT | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.04% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -14.78% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -1.31% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | -7.88% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -4.31% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.13% | EXIT | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.17% | EXIT | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.04% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.20% | -0.40% | EXIT | |
| 23 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.12% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.21% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.08% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.10% | EXIT | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.08% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.01% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.03% | -0.05% | EXIT | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | -0.08% | EXIT | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.03% | -0.22% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.02% | -0.03% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | -0.02% | EXIT | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.04% | EXIT | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.02% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | BX | Blackstone Inc | — | NEW | New buy |
| 3 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 4 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | TGT | Target CORP | — | NEW | New buy |
| 17 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | CAT | Caterpillar Inc | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | T | At&t Inc | — | NEW | New buy |
| 42 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Qvr LLC reported a total U.S. public equity portfolio value of $979.4M across 41 disclosed positions in Q2 2025.
During Q2 2025, Qvr LLC's top holdings by market value included NVDA (13.4%)、BX (12.4%)、APO (11.0%). The largest single position, NVDA, represented 13.4% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $131.0M
In Q2 2025, Qvr LLC made 41 total portfolio adjustments, initiating 41 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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