QVR LLC

13F filer · CIK 0001718858

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$0U.S. long equity reported on 13F

Positions00 new · 36 closed

Net flow last quarter-$243MBuys minus sells

Top 10 positions weightNot reportedConcentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 20260 positions
Q1 2026Reported Apr 15, 202636 positions
TSLATesla, Inc.	$67.7M	2.72%	0.00%	+258.6%	Q1 2021
GOOGAlphabet Inc.	$32.6M	1.31%	Not reported	+148.8%	Q4 2020
NVDANvidia Corp	$17.5M	0.70%	0.00%	+94.0%	Q4 2020
METAMeta Platforms, Inc.	$17.3M	0.70%	Not reported	+42.0%	Q4 2020
GOOGLAlphabet Inc.	$14.7M	0.59%	0.00%	+32.1%	Q4 2020
XOMExxonMobil Holdings Corp	$10M	0.40%	0.00%	+481.7%	Q4 2020
AMDAdvanced Micro Devices Inc	$9M	0.36%	0.00%	-17.0%	Q3 2021
AMZNAmazon Com Inc	$5.03M	0.20%	0.00%	-29.5%	Q4 2020
CVXChevron Corp	$4.21M	0.17%	0.00%	+616.5%	Q2 2021
JNJJohnson & Johnson	$3.37M	0.14%	0.00%	+35.0%	Q2 2021
NFLXNetflix Inc	$3.17M	0.13%	0.00%	Not reported	Q1 2022
VZVerizon Communications Inc	$3.04M	0.12%	0.00%	Not reported	Q4 2020
COPConocophillips	$2.02M	0.08%	0.00%	+444.4%	Q3 2021
TAt&T Inc.	$1.85M	0.07%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$1.65M	0.07%	0.00%	-42.0%	Q4 2020
COSTCostco Wholesale Corp	$1.62M	0.07%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$1.52M	0.06%	0.00%	+201.3%	Q3 2021
LINLinde PLC	$1.29M	0.05%	0.00%	+7.3%	Q2 2021
GEVGE Vernova Inc.	$995K	0.04%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$855K	0.03%	0.00%	+7628.1%	Q4 2020
CATCaterpillar Inc	$636K	0.03%	0.00%	Not reported	Q1 2021
NEENextera Energy Inc	$480K	0.02%	0.00%	Not reported	Q1 2021
BMYBristol Myers Squibb Co	$474K	0.02%	0.00%	-46.2%	Q4 2020
TJXTJX Companies Inc	$412K	0.02%	0.00%	+264.7%	Q3 2021
MUMicron Technology Inc	$364K	0.01%	0.00%	-90.8%	Q3 2021
INTCIntel Corp	$363K	0.01%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$326K	0.01%	0.00%	Not reported	Q1 2021
KLACKla Corp	$280K	0.01%	0.00%	+11.1%	Q4 2025
PANWPalo Alto Networks Inc	$279K	0.01%	0.00%	New	Q1 2026
DEDeere & Co	$207K	0.01%	0.00%	Not reported	Q3 2021
HONHoneywell International Inc	$141K	0.01%	0.00%	Not reported	Q1 2021
KOCoca Cola Co	$116K	0.00%	0.00%	Not reported	Q2 2021
AMGNAmgen Inc	$31.3K	0.00%	0.00%	Not reported	Q4 2020
CBChubb Ltd	$24.8K	0.00%	0.00%	-96.0%	Q1 2021
RTXRTX Corp	$3.47K	0.00%	0.00%	-99.8%	Q1 2021
GILDGilead Sciences, Inc.	$3.07K	0.00%	0.00%	-98.9%	Q1 2021
Q4 2025Reported Jan 28, 202654 positions
TSLATesla, Inc.	$22.8M	1.15%	0.00%	+207.8%	Q1 2021
GOOGAlphabet Inc.	$14.3M	0.72%	Not reported	+115.8%	Q4 2020
METAMeta Platforms, Inc.	$14.1M	0.71%	Not reported	Not reported	Q4 2020
GOOGLAlphabet Inc.	$12.1M	0.61%	0.00%	+22.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$11.4M	0.58%	0.00%	+353.4%	Q3 2021
NVDANvidia Corp	$9.64M	0.49%	0.00%	-26.5%	Q4 2020
AMZNAmazon Com Inc	$7.91M	0.40%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$7.71M	0.39%	0.00%	+940.1%	Q2 2021
MUMicron Technology Inc	$3.33M	0.17%	0.00%	+318.2%	Q3 2021
VVisa Inc.	$2.77M	0.14%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$2.49M	0.13%	0.00%	+284.4%	Q4 2020
PLTRPalantir Technologies Inc.	$2.18M	0.11%	0.00%	-46.0%	Q2 2025
JNJJohnson & Johnson	$2.11M	0.11%	0.00%	-37.4%	Q2 2021
JPMJPMorgan Chase & Co	$1.75M	0.09%	0.00%	+42.6%	Q2 2021
GEGeneral Electric Co	$1.68M	0.08%	0.00%	Not reported	Q1 2022
CRMSalesforce, Inc.	$1.62M	0.08%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$1.43M	0.07%	0.00%	+351.3%	Q1 2021
SVXYProShares Trust II	$1.38M	0.07%	Not reported	+8.7%	Q2 2025
PMPhilip Morris International Inc.	$1.31M	0.07%	0.00%	Not reported	Q1 2021
WFCWells Fargo & Company	$1.3M	0.07%	0.00%	+174.0%	Q2 2021
LRCXLam Research Corp	$1.24M	0.06%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$1.22M	0.06%	0.00%	+689.1%	Q4 2020
BABoeing Co	$1.13M	0.06%	0.00%	Not reported	Q1 2021
LINLinde PLC	$1.03M	0.05%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$1.03M	0.05%	0.00%	+607.9%	Q1 2018
MAMastercard Inc	$874K	0.04%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$869K	0.04%	0.00%	-68.6%	Q4 2020
DISWalt Disney Co	$867K	0.04%	0.00%	Not reported	Q1 2021
SCHWSchwab Charles Corp	$837K	0.04%	0.00%	Not reported	Q1 2022
BMYBristol Myers Squibb Co	$783K	0.04%	0.00%	Not reported	Q4 2020
CCitigroup Inc	$722K	0.04%	0.00%	Not reported	Q1 2021
MSMorgan Stanley	$683K	0.03%	0.00%	-2.7%	Q1 2021
COFCapital One Financial Corp	$653K	0.03%	0.00%	New	Q4 2025
CBChubb Ltd	$589K	0.03%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$540K	0.03%	Not reported	-63.5%	Q1 2021
TMOThermo Fisher Scientific Inc.	$491K	0.02%	0.00%	+92.3%	Q4 2020
GSGoldman Sachs Group Inc	$432K	0.02%	0.00%	+12.6%	Q1 2021
CVXChevron Corp	$432K	0.02%	0.00%	Not reported	Q2 2021
BACBank of America Corp	$426K	0.02%	0.00%	-36.8%	Q4 2020
AMATApplied Materials Inc	$380K	0.02%	0.00%	Not reported	Q3 2021
ICEIntercontinental Exchange, Inc.	$377K	0.02%	0.00%	New	Q4 2025
ADIAnalog Devices Inc	$375K	0.02%	0.00%	Not reported	Q2 2022
SPGIS&P Global Inc.	$352K	0.02%	0.00%	Not reported	Q1 2021
ISRGIntuitive Surgical Inc	$319K	0.02%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$274K	0.01%	0.00%	Not reported	Q3 2021
COPConocophillips	$263K	0.01%	0.00%	Not reported	Q3 2021
GILDGilead Sciences, Inc.	$254K	0.01%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$232K	0.01%	0.00%	Not reported	Q1 2021
DHRDanaher Corp	$212K	0.01%	0.00%	Not reported	Q4 2020
KLACKla Corp	$208K	0.01%	0.00%	New	Q4 2025

Q3 2025Reported Oct 27, 202543 positions
AAPLApple Inc.	$17.4M	2.10%	0.00%	+617.6%	Q1 2021
NVDANvidia Corp	$13.1M	1.59%	0.00%	+253.6%	Q4 2020
GOOGLAlphabet Inc.	$7.7M	0.93%	0.00%	+654.4%	Q4 2020
TSLATesla, Inc.	$7.34M	0.89%	0.00%	+329.0%	Q1 2021
GOOGAlphabet Inc.	$5.15M	0.62%	Not reported	+57.5%	Q4 2020
PLTRPalantir Technologies Inc.	$4.13M	0.50%	0.00%	+10.5%	Q2 2025
JNJJohnson & Johnson	$3.02M	0.37%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$2.81M	0.34%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.04M	0.25%	Not reported	-52.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.9M	0.23%	0.00%	+1780.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.48M	0.18%	Not reported	Not reported	Q1 2021
AVGOBroadcom Inc.	$1.31M	0.16%	0.00%	+130.2%	Q3 2021
HDHome Depot, Inc.	$1.28M	0.15%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.2M	0.15%	0.00%	+151.4%	Q2 2021
SVXYProShares Trust II	$1.17M	0.14%	Not reported	-15.8%	Q2 2025
MSFTMicrosoft Corp	$1.15M	0.14%	0.00%	-6.9%	Q1 2021
WMTWalmart Inc.	$983K	0.12%	0.00%	+89.8%	Q4 2020
CATCaterpillar Inc	$668K	0.08%	0.00%	+90.7%	Q1 2021
ANETArista Networks, Inc.	$639K	0.08%	0.00%	New	Q3 2025
BACBank of America Corp	$632K	0.08%	0.00%	Not reported	Q4 2020
MSMorgan Stanley	$628K	0.08%	0.00%	Not reported	Q1 2021
IBITiShares Bitcoin Trust ETF	$574K	0.07%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$526K	0.06%	0.00%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$516K	0.06%	0.00%	Not reported	Q4 2020
MUMicron Technology Inc	$467K	0.06%	0.00%	Not reported	Q3 2021
WFCWells Fargo & Company	$428K	0.05%	0.00%	Not reported	Q2 2021
INTCIntel Corp	$415K	0.05%	0.00%	Not reported	Q4 2020
TJXTJX Companies Inc	$403K	0.05%	0.00%	Not reported	Q3 2021
APHAmphenol Corp	$384K	0.05%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$348K	0.04%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$316K	0.04%	0.00%	Not reported	Q1 2021
WELLWelltower Inc.	$290K	0.04%	0.00%	New	Q3 2025
RTXRTX Corp	$290K	0.04%	0.00%	Not reported	Q1 2021
PLDPrologis, Inc.	$221K	0.03%	0.00%	Not reported	Q2 2021
TMOThermo Fisher Scientific Inc.	$214K	0.03%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$183K	0.02%	0.00%	+65.1%	Q4 2020
GEVGE Vernova Inc.	$181K	0.02%	0.00%	New	Q3 2025
MDTMedtronic plc	$160K	0.02%	0.00%	Not reported	Q4 2020
LOWLowes Companies Inc	$151K	0.02%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$145K	0.02%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$144K	0.02%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$130K	0.02%	0.00%	+127.3%	Q1 2018
BXBlackstone Inc.	$124K	0.01%	0.00%	-5.5%	Q2 2025

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