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QVR Portfolio holdings
AUM
$2.49B
1-Year Est. Return
48.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Costco
COST
|
+$22.7M |
| 3 |
Target
TGT
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
NVIDIA
NVDA
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Consumer Staples | 3.69% |
| 3 | Technology | 1.02% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.56M | 0.26% |
+31,800
| New | +$2.51M |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.53M | 0.26% |
+4,100
| New | +$2.34M |
|
28
Alphabet (Google) Class C
GOOG
$4.1T
| $2.38M | 0.24% |
+13,421
| New | +$2.22M |
|
|
29
PUT
Invesco QQQ Trust
QQQ
$489B
| $2.37M | 0.24% |
+4,300
| New | +$2.14M |
|
30
Apple
AAPL
$4.67T
| $1.95M | 0.2% |
+9,525
| New | +$1.92M |
|
31
PUT
Microsoft
MSFT
$3.71T
| $1.89M | 0.19% |
+3,800
| New | +$1.65M |
|
32
Coca-Cola
KO
$379B
| $1.88M | 0.19% |
+26,591
| New | +$1.89M |
|
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.86M | 0.19% |
+21,100
| New | +$1.84M |
|
|
34
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.86M | 0.19% |
+21,100
| New | +$1.84M |
|
35
Tesla
TSLA
$1.4T
| $1.22M | 0.12% |
+3,847
| New | +$1.16M |
|
|
36
Microsoft
MSFT
$3.71T
| $1.19M | 0.12% |
+2,394
| New | +$1.04M |
|
37
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
| $1.16M | 0.12% |
+27,307
| New | +$1.08M |
|
38
Amazon
AMZN
$2.79T
| $1.15M | 0.12% |
+5,225
| New | +$1.03M |
|
39
Netflix
NFLX
$326B
| $1.05M | 0.11% |
+7,820
| New | +$884K |
|
40
Meta Platforms (Facebook)
META
$1.57T
| $760K | 0.08% |
+1,030
| New | +$636K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.14T
| $740K | 0.08% |
+4,200
| New | +$688K |
|
|
42
CALL
Meta Platforms (Facebook)
META
$1.57T
| $738K | 0.08% |
+1,000
| New | +$618K |
|
43
iShares Bitcoin Trust
IBIT
$61.8B
| $541K | 0.06% |
+8,838
| New | +$495K |
|
|
44
CALL
Microsoft
MSFT
$3.71T
| $497K | 0.05% |
+1,000
| New | +$434K |
|
45
Walmart Inc
WMT
$850B
| $491K | 0.05% |
+5,026
| New | +$479K |
|
46
Broadcom
AVGO
$1.7T
| $475K | 0.05% |
+1,725
| New | +$375K |
|
47
JPMorgan Chase
JPM
$953B
| $440K | 0.05% |
+1,519
| New | +$388K |
|
48
Oracle
ORCL
$457B
| $380K | 0.04% |
+1,740
| New | +$281K |
|
49
Visa
V
$700B
| $315K | 0.03% |
+888
| New | +$310K |
|
50
Mastercard
MA
$507B
| $315K | 0.03% |
+560
| New | +$310K |
|
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QVR's Q2 2025 Portfolio in Review
As of Q2 2025, QVR held 72 positions worth $979M. Its ten largest holdings account for 67% of the portfolio.
QVR deployed $93.4M of net new capital in Q2 2025, opening 72 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Staples and Technology.
- QVR's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.
- QVR's ten largest holdings make up 67% of its $979M portfolio in Q2 2025.
- QVR opened 72 new positions and closed 0 in Q2 2025.
Based on QVR's 13F filing for Q2 2025, filed 12 Aug 2025.