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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
Cap. Flow
+$74.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Consumer Discretionary 2.94%
3 Communication Services 2.92%
4 Technology 1.18%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.49T
$495M 19.87%
1,331,300
+475,900
+56% +$196M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.52T
$326M 13.1%
1,870,600
+44,900
+2% +$8.24M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$302M 12.11%
1,051,100
+369,900
+54% +$116M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.56T
$292M 11.71%
509,700
+301,600
+145% +$193M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$745B
$185M 7.44%
911,000
-75,900
-8% -$16.2M
AMZN icon
6
PUT
Amazon
AMZN
$2.79T
$169M 6.78%
811,300
+142,500
+21% +$31.4M
PLTR icon
7
PUT
Palantir
PLTR
$439B
$158M 6.36%
1,082,700
+102,500
+10% +$15.7M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$81.8M 3.28%
284,500
-39,300
-12% -$12.3M
TSLA icon
9
Tesla
TSLA
$1.49T
$67.7M 2.72%
182,151
+131,357
+259% +$54.1M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.56T
$59.2M 2.38%
103,400
+102,700
+14,671% +$65.8M
TSLA icon
11
CALL
Tesla
TSLA
$1.49T
$34.7M 1.39%
93,300
+93,200
+93,200% +$38.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$32.6M 1.31%
113,518
+67,883
+149% +$21.3M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$25.8M 1.04%
+89,900
New +$28.2M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$17.5M 0.7%
100,324
+48,614
+94% +$8.92M
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$17.3M 0.7%
30,267
+8,949
+42% +$5.74M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.52T
$17M 0.68%
97,400
-65,200
-40% -$12M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$488B
$16.3M 0.66%
+28,300
New +$17.2M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$488B
$16.3M 0.66%
+28,300
New +$17.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$14.7M 0.59%
51,110
+12,422
+32% +$3.9M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$10.8M 0.44%
+37,700
New +$11.8M
XOM icon
21
ExxonMobil
XOM
$667B
$10M 0.4%
59,074
+48,918
+482% +$7.14M
AAPL icon
22
CALL
Apple
AAPL
$4.79T
$9.87M 0.4%
38,900
+37,500
+2,679% +$9.76M
AMD icon
23
Advanced Micro Devices
AMD
$745B
$9M 0.36%
44,229
-9,044
-17% -$1.93M
XOM icon
24
PUT
ExxonMobil
XOM
$667B
$8.13M 0.33%
+47,900
New +$6.99M
AMZN icon
25
CALL
Amazon
AMZN
$2.79T
$5.19M 0.21%
24,900
+20,900
+523% +$4.6M
1
2 3 4 5

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QVR's Q1 2026 Portfolio in Review

As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVR's Q1 2026 filing shows 98 new, 39 increased, 17 reduced and 66 closed positions. Its largest new stake was Netflix: 32,984 shares worth $3.17M. The largest sale was Eli Lilly, an estimated $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
  • QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
  • QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
  • QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
  • QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
  • QVR opened 98 new positions and closed 66 in Q1 2026.
  • QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.