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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
+13.24%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
54.93%
Top 10 Hldgs %
89.26%
Holding
184
New
67
Increased
34
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 2.09%
2 Consumer Discretionary 1.56%
3 Technology 1.55%
4 Healthcare 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.77M 0.14%
+7,887
New +$2.69M
MRK icon
27
Merck
MRK
$315B
$2.49M 0.13%
23,647
+17,496
+284% +$1.64M
PLTR icon
28
Palantir
PLTR
$317B
$2.18M 0.11%
12,247
-10,410
-46% -$1.88M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.11M 0.11%
10,204
-6,096
-37% -$1.21M
MSFT icon
30
CALL
Microsoft
MSFT
$2.93T
$1.93M 0.1%
4,000
-500
-11% -$251K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.75M 0.09%
5,446
+1,628
+43% +$504K
KWEB icon
32
PUT
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.7M 0.09%
50,000
– –
GE icon
33
GE Aerospace
GE
$364B
$1.68M 0.08%
+5,466
New +$1.65M
CRM icon
34
Salesforce
CRM
$140B
$1.62M 0.08%
+6,109
New +$1.52M
RTX icon
35
RTX Corp
RTX
$261B
$1.43M 0.07%
7,812
+6,081
+351% +$1.06M
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$1.38M 0.07%
25,001
+2,000
+9% +$101K
PM icon
37
Philip Morris
PM
$301B
$1.31M 0.07%
+8,192
New +$1.27M
WFC icon
38
Wells Fargo
WFC
$265B
$1.3M 0.07%
13,982
+8,879
+174% +$771K
BTAL icon
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$1.24M 0.06%
86,018
+73,386
+581% +$1.1M
LRCX icon
40
Lam Research
LRCX
$392B
$1.24M 0.06%
+7,217
New +$1.12M
XOM icon
41
ExxonMobil
XOM
$611B
$1.22M 0.06%
10,156
+8,869
+689% +$1.03M
BA icon
42
Boeing
BA
$169B
$1.13M 0.06%
+5,219
New +$1.07M
MU icon
43
PUT
Micron Technology
MU
$959B
$1.06M 0.05%
3,700
+600
+19% +$138K
LIN icon
44
Linde
LIN
$237B
$1.03M 0.05%
+2,421
New +$1.04M
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.03M 0.05%
2,591
+2,225
+608% +$850K
AMZN icon
46
CALL
Amazon
AMZN
$2.66T
$923K 0.05%
+4,000
New +$915K
NFLX icon
47
CALL
Netflix
NFLX
$290B
$881K 0.04%
+9,400
New +$1.01M
MA icon
48
Mastercard
MA
$480B
$874K 0.04%
+1,531
New +$856K
ABBV icon
49
AbbVie
ABBV
$450B
$869K 0.04%
3,805
-8,325
-69% -$1.9M
DIS icon
50
Walt Disney
DIS
$170B
$867K 0.04%
+7,625
New +$840K
1
2
3 4 5

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q4 2025 Portfolio in Review

As of Q4 2025, QVR held 184 positions worth $1.98B, up 140% from $827M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

QVR deployed $1.09B of net new capital in Q4 2025, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 21,318 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.48M trimmed.

  • QVR's largest Q4 2025 buy was Meta Platforms (Facebook): 21,318 shares worth $14.1M.
  • QVR added most to Tesla in Q4 2025, an estimated $15.2M increase.
  • QVR's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.48M.
  • QVR fully exited Apple in Q4 2025, selling an estimated $18.3M.
  • QVR's ten largest holdings make up 89% of its $1.98B portfolio in Q4 2025.
  • QVR opened 67 new positions and closed 61 in Q4 2025.
  • QVR's portfolio value rose 140% quarter-over-quarter to $1.98B.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.