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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
+24.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$152M
Cap. Flow
-$289M
Cap. Flow %
-34.96%
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
COST icon
Costco
COST
+$22.7M
3
TGT icon
Target
TGT
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Communication Services 1.55%
3 Consumer Discretionary 1.11%
4 Healthcare 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
PUT
Johnson & Johnson
JNJ
$640B
$1.59M 0.19%
+8,600
New +$1.47M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.18%
+2,948
New +$1.43M
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.31M 0.16%
3,971
+2,246
+130% +$689K
HD icon
29
Home Depot
HD
$337B
$1.28M 0.15%
+3,149
New +$1.24M
ABBV icon
30
PUT
AbbVie
ABBV
$465B
$1.27M 0.15%
+5,500
New +$1.12M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$436B
$1.26M 0.15%
2,100
-36,800
-95% -$21.1M
JPM icon
32
JPMorgan Chase
JPM
$916B
$1.2M 0.15%
3,818
+2,299
+151% +$684K
SVXY icon
33
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$1.17M 0.14%
23,001
-4,306
-16% -$203K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.15M 0.14%
2,228
-166
-7% -$84.7K
WMT icon
35
Walmart Inc
WMT
$909B
$983K 0.12%
9,537
+4,511
+90% +$449K
HD icon
36
PUT
Home Depot
HD
$337B
$851K 0.1%
+2,100
New +$826K
MSFT icon
37
PUT
Microsoft
MSFT
$2.9T
$725K 0.09%
1,400
-2,400
-63% -$1.22M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.09%
+1,400
New +$678K
CAT icon
39
Caterpillar
CAT
$361B
$668K 0.08%
1,400
+666
+91% +$284K
ANET icon
40
Arista Networks
ANET
$199B
$639K 0.08%
+4,387
New +$565K
BAC icon
41
Bank of America
BAC
$429B
$632K 0.08%
+12,255
New +$598K
MS icon
42
Morgan Stanley
MS
$319B
$628K 0.08%
+3,950
New +$583K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.49T
$588K 0.07%
800
-200
-20% -$149K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$574K 0.07%
8,838
– –
GS icon
45
PUT
Goldman Sachs
GS
$289B
$557K 0.07%
+700
New +$519K
LLY icon
46
Eli Lilly
LLY
$1.08T
$526K 0.06%
+690
New +$513K
MU icon
47
PUT
Micron Technology
MU
$835B
$519K 0.06%
+3,100
New +$397K
MRK icon
48
Merck
MRK
$322B
$516K 0.06%
+6,151
New +$507K
UNH icon
49
CALL
UnitedHealth
UNH
$382B
$483K 0.06%
+1,400
New +$423K
CAT icon
50
PUT
Caterpillar
CAT
$361B
$477K 0.06%
+1,000
New +$427K
1
2
3 4 5

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QVR's Q3 2025 Portfolio in Review

As of Q3 2025, QVR held 151 positions worth $827M, down 16% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVR withdrew a net $289M in Q3 2025, closing 34 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVR opened a new position in Johnson & Johnson worth $3.02M.

  • QVR's largest Q3 2025 buy was Johnson & Johnson: 16,300 shares worth $3.02M.
  • QVR added most to Apple in Q3 2025, an estimated $13.3M increase.
  • QVR's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $38.4M.
  • QVR's ten largest holdings make up 87% of its $827M portfolio in Q3 2025.
  • QVR opened 79 new positions and closed 34 in Q3 2025.
  • QVR's portfolio value fell 16% quarter-over-quarter to $827M.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.