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CIK: 0001718858
Total reported value
—
$2.5B
88 檔
75.6%
During the Q1 2026 filing period, Qvr LLC (CIK: 0001718858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 88 reported positions.
In Q1 2026, Qvr LLC displayed an active expansion posture, initiating 37 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 23.98% | -23.98% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.78% | -14.78% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.48% | -14.48% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.45% | -14.45% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 7.88% | -7.88% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.19% | -7.19% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.39% | -6.39% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -4.31% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | -1.31% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 17 | COP | Conocophillips | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 18 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.13% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | -0.11% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.09% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.09% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 26 | LIN | Linde plc | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.08% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.03% | -0.03% | EXIT |
| # | 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 | LIN | Linde plc | 0% | +45.27% | Add |
| 17 | KLAC | Kla CORP | 0% | +154.61% | Add |
| 18 | GILD | Gilead Sciences Inc | 0% | +186.09% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | +135.85% | Add |
| 20 | LOW | Lowe's Cos Inc | 0% | +190.91% | Add |
| 21 | TJX | Tjx Companies Inc | 0% | +219.72% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +48.73% | Add |
| 23 | SPGI | S&p Global Inc | — | +80.88% | Add |
| 24 | ETN | Eaton Corporation plc | — | +33.33% | Add |
| 25 | ADI | Analog Devices Inc | — | -4.03% | Trim |
| 26 | DHR | Danaher CORP | — | +41.45% | Add |
| 27 | WELL | Welltower Inc | — | +10.53% | Add |
| 28 | ADBE | Adobe Inc | 0% | -16.97% | Trim |
| 29 | CB | Chubb Limited | 0% | -64.53% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -31.67% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | -6.30% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -27.29% | Trim |
| 33 | C | Citigroup Inc | 0% | -55.74% | Trim |
| 34 | MS | Morgan Stanley | 0% | -64.51% | Trim |
| 35 | PM | Philip Morris International | 0% | -22.28% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | -31.36% | Trim |
| 37 | GE | General Electric | -0.1% | -37.17% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -66.90% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -60.93% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -24.17% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -84.31% | Trim |
| 42 | RTX | Rtx CORP | -0.1% | -88.19% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | -35.27% | Trim |
| 44 | AVGO | Broadcom Inc | -0.1% | -46.24% | Trim |
| 45 | MU | Micron Technology Inc | -0.2% | -73.47% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.6% | -93.68% | Trim |
| 47 | AMZN | Amazon.com Inc | -1% | +21.68% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -1.4% | +2.99% | Add |
| 49 | PLTR | Palantir Technologies Inc-a | -2.5% | +9.63% | Add |
| 50 | AMD | Advanced Micro Devices | -2.8% | -7.30% | Trim |
According to official SEC Form 13F filings, Qvr LLC reported a total U.S. public equity portfolio value of $2.5B across 88 disclosed positions in Q1 2026.
During Q1 2026, Qvr LLC's top holdings by market value included TSLA (24.0%)、META (14.8%)、NVDA (14.5%). The largest single position, TSLA, represented 24.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, META, NVDA) accounted for 75.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $32.7M
Top Position Liquidated / Trimmed
GLD
前期市值: $54.5M
In Q1 2026, Qvr LLC made 106 total portfolio adjustments, initiating 37 new buys, adding to 30 positions, trimming 21 holdings, and fully liquidating 18 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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