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CIK: 0001718858
Total reported value
—
$2.0B
69 檔
70.8%
At the close of Q4 2025, Qvr LLC disclosed equity holdings valued at approximately $2.0B, spread across 69 reported holdings.
In Q4 2025, Qvr LLC displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, GOOG) accounted for 70.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 20.56% | -23.98% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.19% | -14.48% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.51% | -14.45% | EXIT | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 10.68% | -7.88% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.90% | -6.39% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.23% | -7.19% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.66% | -14.78% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | -4.31% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | — | +2464.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -75.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.03% | EXIT | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | — | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.22% | -0.06% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.08% | EXIT | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.11% | EXIT | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | -0.06% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.23% | EXIT | |
| 19 | GE | General Electric | Stock-Industrials | 0.10% | -0.05% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.17% | EXIT | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.10% | -0.01% | EXIT | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.09% | -0.01% | EXIT | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.10% | EXIT | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.05% | EXIT | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 27 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.07% | — | +8.70% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | -0.04% | EXIT | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | -0.03% | EXIT | |
| 31 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.06% | — | +580.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.73% | EXIT | |
| 33 | LIN | Linde plc | Stock-Materials | 0.06% | -0.08% | EXIT | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | EXIT | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.01% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.05% | -0.02% | EXIT | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.03% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.09% | EXIT | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.21% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.02% | EXIT | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.04% | -0.40% | EXIT | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.04% | -0.01% | EXIT | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.03% | -0.08% | EXIT | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.02% | -0.04% | EXIT | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.02% | — | +23.29% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | -0.11% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.02% | — | -56.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +12.5% | +502.18% | Add |
| 2 | AMD | Advanced Micro Devices | +4% | +204.42% | Add |
| 3 | GLD | Spdr Gold Shares | +2.5% | +2464.13% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +264.11% | Add |
| 5 | AMZN | Amazon.com Inc | +2% | +201.26% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +916.24% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1135.88% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +160.89% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +348.80% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +463.19% | Add |
| 11 | BTAL | Agf US Market Neutral Anti-b | 0% | +580.95% | Add |
| 12 | GOOG | Alphabet Inc-cl C | — | +85.92% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +97.17% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +81.78% | Add |
| 15 | TJX | Tjx Companies Inc | -0.1% | -76.60% | Trim |
| 16 | WMT | Walmart Inc | -0.2% | -85.17% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -61.81% | Trim |
| 18 | AVGO | Broadcom Inc | -0.4% | -27.18% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | -50.79% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.4% | -47.37% | Trim |
| 21 | ABBV | Abbvie Inc | -0.5% | -78.42% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1.6% | +46.17% | Add |
| 23 | NVDA | Nvidia CORP | -1.6% | +121.50% | Add |
| 24 | AAPL | Apple Inc | -3.2% | -97.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | -75.00% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -8.1% | +29.06% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | EXIT | Sold out |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 50 | ADI | Analog Devices Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Qvr LLC reported a total U.S. public equity portfolio value of $2.0B across 69 disclosed positions in Q4 2025.
During Q4 2025, Qvr LLC's top holdings by market value included TSLA (20.6%)、NVDA (19.2%)、GOOG (11.5%). The largest single position, TSLA, represented 20.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
HYG
市值: $4.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $3.3M
In Q4 2025, Qvr LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 7 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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