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CIK: 0001718858
Total reported value
—
$827.4M
60 檔
64.7%
In Q3 2025, Qvr LLC's U.S. equity holdings reached a combined market value of $827.4M, distributed across 60 disclosed stock positions.
In Q3 2025, Qvr LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, GOOG) accounted for 64.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.77% | -14.48% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 16.95% | -6.39% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.51% | -14.45% | EXIT | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.09% | -23.98% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | — | -7.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | -4.31% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.69% | -7.88% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | -7.19% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | -14.78% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.40% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.23% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.06% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.17% | EXIT | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.02% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -1.31% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.09% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | EXIT | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | — | -55.36% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +362.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.10% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.08% | EXIT | |
| 22 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.14% | — | -15.77% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.08% | EXIT | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.12% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.12% | -0.06% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.11% | -0.01% | EXIT | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -0.08% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.03% | EXIT | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.03% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.08% | -0.03% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | -0.05% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.73% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | -0.11% | EXIT | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.06% | -0.07% | EXIT | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -39.39% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.04% | -0.02% | EXIT | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | — | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.04% | — | -99.78% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.04% | -0.01% | EXIT | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.04% | -0.02% | EXIT | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.04% | -0.02% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | -0.08% | EXIT | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.03% | -0.01% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ABBV | Abbvie Inc | — | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 23 | CAT | Caterpillar Inc | — | NEW | New buy |
| 24 | ANET | Arista Networks Inc | — | NEW | New buy |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | PFE | Pfizer Inc | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 42 | BX | Blackstone Inc | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | HON | Honeywell International Inc | — | NEW | New buy |
| 47 | WELL | Welltower Inc | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Qvr LLC reported a total U.S. public equity portfolio value of $827.4M across 60 disclosed positions in Q3 2025.
During Q3 2025, Qvr LLC's top holdings by market value included NVDA (20.8%)、PLTR (16.9%)、GOOG (11.5%). The largest single position, NVDA, represented 20.8% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $171.8M
In Q3 2025, Qvr LLC made 50 total portfolio adjustments, initiating 50 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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