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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
T icon
51
PUT
AT&T
T
$160B
$1.39M 0.06%
+48,100
New +$1.28M
2026 Q1
0 quarters
LIN icon
52
Linde
LIN
$233B
$1.29M 0.05%
2,598
+177
+7% +$83.5K
2025 Q4
1 quarter
AMAT icon
53
PUT
Applied Materials
AMAT
$330B
$1.26M 0.05%
3,700
+3,400
+1,133% +$1.14M
2025 Q4
1 quarter
WFC icon
54
CALL
Wells Fargo
WFC
$247B
$1.16M 0.05%
+14,600
New +$1.25M
2026 Q1
0 quarters
MRK icon
55
PUT
Merck
MRK
$356B
$1.15M 0.05%
9,600
+2,500
+35% +$289K
2025 Q3
2 quarters
GE icon
56
CALL
GE Aerospace
GE
$325B
$1.14M 0.05%
+4,000
New +$1.26M
2026 Q1
0 quarters
IBM icon
57
CALL
IBM
IBM
$224B
$1.11M 0.04%
+4,600
New +$1.24M
2026 Q1
0 quarters
PM icon
58
CALL
Philip Morris
PM
$316B
$1.09M 0.04%
+6,600
New +$1.15M
2026 Q1
0 quarters
MDT icon
59
CALL
Medtronic
MDT
$119B
$1.07M 0.04%
+12,400
New +$1.19M
2026 Q1
0 quarters
GEV icon
60
GE Vernova
GEV
$241B
$995K 0.04%
+1,140
New +$889K
2026 Q1
0 quarters
TMO icon
61
CALL
Thermo Fisher Scientific
TMO
$252B
$983K 0.04%
+2,000
New +$1.09M
2026 Q1
0 quarters
ACN icon
62
CALL
Accenture
ACN
$144B
$972K 0.04%
+4,900
New +$1.14M
2026 Q1
0 quarters
ABT icon
63
CALL
Abbott
ABT
$180B
$965K 0.04%
+9,400
New +$1.06M
2026 Q1
0 quarters
MU icon
64
PUT
Micron Technology
MU
$1.03T
$878K 0.04%
2,600
-1,100
-30% -$431K
2025 Q3
2 quarters
HD icon
65
CALL
Home Depot
HD
$310B
$855K 0.03%
+2,600
New +$947K
2026 Q1
0 quarters
WMT icon
66
Walmart Inc
WMT
$946B
$855K 0.03%
6,878
+6,789
+7,628% +$834K
2025 Q2
3 quarters
WMT icon
67
PUT
Walmart Inc
WMT
$946B
$820K 0.03%
6,600
+4,800
+267% +$589K
2025 Q2
3 quarters
MA icon
68
CALL
Mastercard
MA
$540B
$799K 0.03%
+1,600
New +$843K
2026 Q1
0 quarters
CAT icon
69
PUT
Caterpillar
CAT
$334B
$779K 0.03%
1,100
+300
+38% +$208K
2025 Q3
2 quarters
PLTR icon
70
CALL
Palantir
PLTR
$467B
$775K 0.03%
+5,300
New +$810K
2026 Q1
0 quarters
LOW icon
71
CALL
Lowe's Companies
LOW
$110B
$756K 0.03%
3,200
+2,100
+191% +$548K
2025 Q4
1 quarter
LIN icon
72
PUT
Linde
LIN
$233B
$744K 0.03%
1,500
+1,100
+275% +$519K
2025 Q4
1 quarter
INTU icon
73
CALL
Intuit
INTU
$87.4B
$735K 0.03%
+1,700
New +$811K
2026 Q1
0 quarters
GEV icon
74
PUT
GE Vernova
GEV
$241B
$698K 0.03%
+800
New +$624K
2026 Q1
0 quarters
SYK icon
75
CALL
Stryker
SYK
$115B
$690K 0.03%
+2,100
New +$754K
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.