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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
AMZN icon
26
Amazon
AMZN
$2.83T
$5.03M 0.2%
24,146
-10,115
-30% -$2.23M
2025 Q4
1 quarter
MSFT icon
27
CALL
Microsoft
MSFT
$3.96T
$4.29M 0.17%
11,600
+7,600
+190% +$3.18M
2025 Q2
3 quarters
CVX icon
28
Chevron
CVX
$440B
$4.21M 0.17%
20,328
+17,491
+617% +$3.19M
2025 Q4
1 quarter
CVX icon
29
PUT
Chevron
CVX
$440B
$3.52M 0.14%
+17,000
New +$3.1M
2026 Q1
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$3.37M 0.14%
13,776
+3,572
+35% +$832K
2025 Q3
2 quarters
NFLX icon
31
Netflix
NFLX
$290B
$3.17M 0.13%
+32,984
New +$2.91M
2026 Q1
0 quarters
VZ icon
32
Verizon
VZ
$184B
$3.04M 0.12%
+60,592
New +$2.81M
2026 Q1
0 quarters
VZ icon
33
PUT
Verizon
VZ
$184B
$2.46M 0.1%
+49,000
New +$2.27M
2026 Q1
0 quarters
JPM icon
34
CALL
JPMorgan Chase
JPM
$893B
$2.38M 0.1%
+8,100
New +$2.46M
2026 Q1
0 quarters
JNJ icon
35
PUT
Johnson & Johnson
JNJ
$612B
$2.32M 0.09%
9,500
+6,600
+228% +$1.54M
2025 Q3
2 quarters
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.3M 0.09%
4,800
+4,700
+4,700% +$2.31M
2025 Q3
2 quarters
PG icon
37
CALL
Procter & Gamble
PG
$367B
$2.3M 0.09%
+15,900
New +$2.41M
2026 Q1
0 quarters
BAC icon
38
CALL
Bank of America
BAC
$353B
$2.04M 0.08%
+41,800
New +$2.16M
2026 Q1
0 quarters
COP icon
39
ConocoPhillips
COP
$174B
$2.02M 0.08%
15,315
+12,502
+444% +$1.38M
2025 Q4
1 quarter
AMD icon
40
CALL
Advanced Micro Devices
AMD
$882B
$1.99M 0.08%
9,800
+9,000
+1,125% +$1.92M
2025 Q3
2 quarters
NFLX icon
41
PUT
Netflix
NFLX
$290B
$1.94M 0.08%
+20,200
New +$1.78M
2026 Q1
0 quarters
V icon
42
CALL
Visa
V
$756B
$1.93M 0.08%
+6,400
New +$2.06M
2026 Q1
0 quarters
T icon
43
AT&T
T
$160B
$1.85M 0.07%
+63,648
New +$1.7M
2026 Q1
0 quarters
UNH icon
44
CALL
UnitedHealth
UNH
$361B
$1.7M 0.07%
+6,300
New +$1.88M
2026 Q1
0 quarters
MRK icon
45
Merck
MRK
$356B
$1.65M 0.07%
13,715
-9,932
-42% -$1.15M
2025 Q3
2 quarters
COST icon
46
Costco
COST
$441B
$1.62M 0.07%
+1,630
New +$1.59M
2026 Q1
0 quarters
COP icon
47
PUT
ConocoPhillips
COP
$174B
$1.56M 0.06%
11,800
+11,700
+11,700% +$1.3M
2025 Q4
1 quarter
AVGO icon
48
CALL
Broadcom
AVGO
$1.6T
$1.55M 0.06%
5,000
-4,300
-46% -$1.41M
2025 Q3
2 quarters
AMAT icon
49
Applied Materials
AMAT
$330B
$1.52M 0.06%
4,456
+2,977
+201% +$1M
2025 Q4
1 quarter
COST icon
50
PUT
Costco
COST
$441B
$1.49M 0.06%
+1,500
New +$1.46M
2026 Q1
0 quarters
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.