VVR Holdings LLC
Net seller this quarter
$231M
11
-$153K
18.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $24.8M | 10.72% | Not reported | +14.0% | Q4 2025 |
 QTUM | $7.8M | 3.37% | Not reported | -13.1% | Q4 2025 |
 BTC | $4.38M | 1.90% | 0.14% | +24.3% | Q4 2025 |
 GLD | $3.98M | 1.72% | 0.00% | -42.6% | Q4 2025 |
 SLV | $853K | 0.37% | 0.00% | +163.3% | Q4 2025 |
 AHR | $506K | 0.22% | 0.01% | -7.5% | Q4 2025 |
 COP | $483K | 0.21% | 0.00% | +0.7% | Q4 2025 |
 NVDA | $394K | 0.17% | 0.00% | -27.3% | Q4 2025 |
 BAC | $234K | 0.10% | 0.00% | New | Q2 2026 |
 TSLA | $204K | 0.09% | 0.00% | Not reported | Q4 2025 |
 REAX | $24K | 0.01% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $17M | 8.80% | Not reported | -20.8% | Q4 2025 |
| GLD | $8.1M | 4.18% | 0.01% | -22.5% | Q4 2025 |
| QTUM | $5.82M | 3.01% | Not reported | +8.1% | Q4 2025 |
| BTC | $4.08M | 2.11% | 0.12% | +17.6% | Q4 2025 |
| COP | $609K | 0.31% | 0.00% | Not reported | Q4 2025 |
| AHR | $495K | 0.26% | 0.01% | -13.6% | Q4 2025 |
| NVDA | $472K | 0.24% | 0.00% | -20.7% | Q4 2025 |
| SLV | $413K | 0.21% | 0.00% | -39.1% | Q4 2025 |
 SMH | $339K | 0.17% | Not reported | New | Q1 2026 |
 BP | $208K | 0.11% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| QQQ | $22.9M | 11.90% | Not reported | New | Q4 2025 |
| GLD | $9.62M | 5.00% | 0.01% | New | Q4 2025 |
| QTUM | $5.5M | 2.86% | Not reported | New | Q4 2025 |
| BTC | $4.48M | 2.33% | 0.11% | New | Q4 2025 |
| SLV | $641K | 0.33% | 0.00% | New | Q4 2025 |
| NVDA | $637K | 0.33% | 0.00% | New | Q4 2025 |
| AHR | $571K | 0.30% | 0.01% | New | Q4 2025 |
| COP | $432K | 0.22% | 0.00% | New | Q4 2025 |
 MSFT | $244K | 0.13% | 0.00% | New | Q4 2025 |
| TSLA | $237K | 0.12% | 0.00% | New | Q4 2025 |