QVR LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, QVR LLC held in its portfolio 69 assets valued at $1,982,126,391 (i.e. $1.98B).
The most valuable assets in the portfolio included: TESLA INC ($407.58M), NVIDIA CORPORATION ($380.46M), and ALPHABET INC ($228.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QVR LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 906294 | 407578538 | COM |
| NVIDIA CORPORATION | 2040010 | 380461865 | COM |
| ALPHABET INC | 726835 | 228080823 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 1040973 | 211777043 | COM |
| PALANTIR TECHNOLOGIES INC | 992447 | 176407454 | CL A |
| AMAZON COM INC | 707061 | 163203820 | COM |
| META PLATFORMS INC | 230118 | 151898591 | CL A |
| ALPHABET INC | 362488 | 113458744 | CAP STK CL A |
| SPDR GOLD TR | 137591 | 54528689 | GOLD SHS |
| SPDR S&P 500 ETF TR | 23000 | 15684160 | TR UNIT |
| ELI LILLY & CO | 11077 | 11904230 | COM |
| ISHARES TR | 60000 | 4837800 | IBOXX HI YD ETF |
| MICRON TECHNOLOGY INC | 15364 | 4385039 | COM |
| VISA INC | 9887 | 3467470 | COM CL A |
| MERCK & CO INC | 30747 | 3236429 | COM |
| ISHARES SILVER TR | 50000 | 3221000 | ISHARES |
| BROADCOM INC | 9300 | 3218730 | COM |
| JOHNSON & JOHNSON | 13104 | 2711873 | COM |
| GE AEROSPACE | 6366 | 1960919 | COM NEW |
| MICROSOFT CORP | 4000 | 1934480 | COM |
| RTX CORPORATION | 10312 | 1891221 | COM |
| SALESFORCE INC | 7009 | 1856754 | COM |
| JPMORGAN CHASE & CO. | 5446 | 1754810 | COM |
| KRANESHARES TRUST | 50000 | 1702500 | CSI CHI INTERNET |
| WELLS FARGO CO NEW | 15582 | 1452242 | COM |
| LAM RESEARCH CORP | 8417 | 1440822 | COM NEW |
| PROSHARES TR II | 25001 | 1384555 | SHT VIX ST TRM |
| BOEING CO | 6319 | 1371981 | COM |
| PHILIP MORRIS INTL INC | 8492 | 1362117 | COM |
| MASTERCARD INCORPORATED | 2331 | 1330721 | CL A |
| AGF INVTS TR | 86018 | 1237799 | US MARKET NETRL |
| EXXON MOBIL CORP | 10156 | 1222173 | COM |
| LINDE PLC | 2821 | 1202846 | SHS |
| SCHWAB CHARLES CORP | 11782 | 1177140 | COM |
| DISNEY WALT CO | 9725 | 1106413 | COM |
| CITIGROUP INC | 8585 | 1001784 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 17620 | 950423 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1775 | 892204 | CL B NEW |
| NETFLIX INC | 9400 | 881344 | COM |
| ABBVIE INC | 3805 | 869404 | COM |
| CAPITAL ONE FINL CORP | 3295 | 798576 | COM |
| APPLE INC | 2900 | 788394 | COM |
| MORGAN STANLEY | 3945 | 700356 | COM NEW |
| CATERPILLAR INC | 1200 | 687444 | COM |
| CHUBB LIMITED | 2188 | 682919 | COM |
| ANALOG DEVICES INC | 2084 | 565181 | COM |
| THERMO FISHER SCIENTIFIC INC | 848 | 491374 | COM |
| INTUITIVE SURGICAL INC | 863 | 488769 | COM NEW |
| APPLIED MATLS INC | 1779 | 457185 | COM |
| GOLDMAN SACHS GROUP INC | 492 | 432468 | COM |
| CHEVRON CORP NEW | 2837 | 432387 | COM |
| BANK AMERICA CORP | 7745 | 425975 | COM |
| S&P GLOBAL INC | 774 | 404485 | COM |
| EATON CORP PLC | 1200 | 382212 | SHS |
| ADOBE INC | 1084 | 379389 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2328 | 377043 | COM |
| DANAHER CORPORATION | 1626 | 372224 | COM |
| WELLTOWER INC | 1900 | 352659 | COM |
| KLA CORP | 271 | 329287 | COM NEW |
| JEFFERIES FINL GROUP INC | 5000 | 309850 | COM |
| VERTEX PHARMACEUTICALS INC | 653 | 296044 | COM |
| CONOCOPHILLIPS | 3013 | 282047 | COM |
| LOWES COS INC | 1100 | 265276 | COM |
| GILEAD SCIENCES INC | 2070 | 254072 | COM |
| PROGRESSIVE CORP | 1100 | 250492 | COM |
| LOCKHEED MARTIN CORP | 479 | 231678 | COM |
| SLB LIMITED | 6000 | 230280 | COM STK |
| WALMART INC | 1889 | 210453 | COM |
| TJX COS INC NEW | 1308 | 200922 | COM |
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