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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
+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
+$877M
Cap. Flow %
89.59%
Top 10 Hldgs %
66.65%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
COST icon
Costco
COST
+$22.7M
3
TGT icon
Target
TGT
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.69%
2 Technology 1.02%
3 Communication Services 0.57%
4 Consumer Discretionary 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
CALL
SPDR Gold Trust
GLD
$130B
$305K 0.03%
+1,000
New +$303K
DIS icon
52
Walt Disney
DIS
$173B
$297K 0.03%
+2,391
New +$248K
GE icon
53
GE Aerospace
GE
$361B
$289K 0.03%
+1,121
New +$246K
CAT icon
54
Caterpillar
CAT
$404B
$285K 0.03%
+734
New +$245K
AVGO icon
55
PUT
Broadcom
AVGO
$1.78T
$276K 0.03%
+1,000
New +$217K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$245K 0.03%
+6,000
New +$239K
KO icon
57
PUT
Coca-Cola
KO
$365B
$233K 0.02%
+3,300
New +$235K
AXP icon
58
American Express
AXP
$247B
$230K 0.02%
+721
New +$203K
T icon
59
AT&T
T
$153B
$207K 0.02%
+7,168
New +$198K
ORCL icon
60
PUT
Oracle
ORCL
$358B
$197K 0.02%
+900
New +$145K
MCD icon
61
McDonald's
MCD
$194B
$190K 0.02%
+651
New +$201K
WMT icon
62
PUT
Walmart Inc
WMT
$915B
$156K 0.02%
+1,600
New +$152K
VZ icon
63
Verizon
VZ
$183B
$153K 0.02%
+3,536
New +$153K
BX icon
64
Blackstone
BX
$158B
$115K 0.01%
+767
New +$105K
VZ icon
65
PUT
Verizon
VZ
$183B
$113K 0.01%
+2,600
New +$113K
PEP icon
66
PUT
PepsiCo
PEP
$190B
$106K 0.01%
+800
New +$108K
PEP icon
67
PepsiCo
PEP
$190B
$104K 0.01%
+790
New +$106K
AMD icon
68
Advanced Micro Devices
AMD
$817B
$88.7K 0.01%
+625
New +$68K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$49.1K 0.01%
+161
New +$48.8K
MCD icon
70
PUT
McDonald's
MCD
$194B
$29.2K ﹤0.01%
+100
New +$30.8K
DIS icon
71
PUT
Walt Disney
DIS
$173B
$12.4K ﹤0.01%
+100
New +$10.4K
KKR icon
72
KKR & Co
KKR
$92.3B
$1.73K ﹤0.01%
+13
New +$1.52K
1 2
3

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FFA
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BL
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SG
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JC
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TW
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SCM
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PAI
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QVR's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for QVR, which disclosed 72 positions worth $979M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Technology and Communication Services.

  • 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 disclosed 72 positions in Q2 2025, its first 13F filing on record.

Based on QVR's 13F filing for Q2 2025, filed 12 Aug 2025.