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QVR

QVR Portfolio holdings

AUM $2.49B Turnover 74.21%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$495M 19.87%
1,331,300
+475,900
+56% +$196M
2025 Q2
3 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.28T
$326M 13.1%
1,870,600
+44,900
+2% +$8.24M
2025 Q2
3 quarters
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$302M 12.11%
1,051,100
+369,900
+54% +$116M
2025 Q2
3 quarters
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.79T
$292M 11.71%
509,700
+301,600
+145% +$193M
2025 Q2
3 quarters
AMD icon
5
PUT
Advanced Micro Devices
AMD
$902B
$185M 7.44%
911,000
-75,900
-8% -$16.2M
2025 Q2
3 quarters
AMZN icon
6
PUT
Amazon
AMZN
$2.83T
$169M 6.78%
811,300
+142,500
+21% +$31.4M
2025 Q2
3 quarters
PLTR icon
7
PUT
Palantir
PLTR
$470B
$158M 6.36%
1,082,700
+102,500
+10% +$15.7M
2025 Q2
3 quarters
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$81.8M 3.28%
284,500
-39,300
-12% -$12.3M
2025 Q2
3 quarters
TSLA icon
9
Tesla
TSLA
$1.45T
$67.7M 2.72%
182,151
+131,357
+259% +$54.1M
2025 Q2
3 quarters
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.79T
$59.2M 2.38%
103,400
+102,700
+14,671% +$65.8M
2025 Q2
3 quarters
TSLA icon
11
CALL
Tesla
TSLA
$1.45T
$34.7M 1.39%
93,300
+93,200
+93,200% +$38.4M
2025 Q4
1 quarter
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$32.6M 1.31%
113,518
+67,883
+149% +$21.3M
2025 Q2
3 quarters
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$25.8M 1.04%
+89,900
New +$28.2M
2026 Q1
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.28T
$17.5M 0.7%
100,324
+48,614
+94% +$8.92M
2025 Q2
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$17.3M 0.7%
30,267
+8,949
+42% +$5.74M
2025 Q4
1 quarter
NVDA icon
16
CALL
NVIDIA
NVDA
$5.28T
$17M 0.68%
97,400
-65,200
-40% -$12M
2025 Q3
2 quarters
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$488B
$16.3M 0.66%
+28,300
New +$17.2M
2026 Q1
0 quarters
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$488B
$16.3M 0.66%
+28,300
New +$17.2M
2026 Q1
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 0.59%
51,110
+12,422
+32% +$3.9M
2025 Q2
3 quarters
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$10.8M 0.44%
+37,700
New +$11.8M
2026 Q1
0 quarters
XOM icon
21
ExxonMobil
XOM
$730B
$10M 0.4%
59,074
+48,918
+482% +$7.14M
2025 Q3
2 quarters
AAPL icon
22
CALL
Apple
AAPL
$5.01T
$9.9M 0.4%
38,900
+37,500
+2,679% +$9.8M
2025 Q3
2 quarters
AMD icon
23
Advanced Micro Devices
AMD
$902B
$9M 0.36%
44,229
-9,044
-17% -$1.93M
2025 Q2
3 quarters
XOM icon
24
PUT
ExxonMobil
XOM
$730B
$8.13M 0.33%
+47,900
New +$6.99M
2026 Q1
0 quarters
AMZN icon
25
CALL
Amazon
AMZN
$2.83T
$5.19M 0.21%
24,900
+20,900
+523% +$4.6M
2025 Q4
1 quarter
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.