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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
+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
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
NVIDIA
NVDA
|
+$8.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Tesla
TSLA
|
+$4.39M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Costco
COST
|
+$22.7M |
| 3 |
Target
TGT
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$835B
| $467K | 0.06% |
+2,789
| New | +$357K |
|
52
Wells Fargo
WFC
$254B
| $428K | 0.05% |
+5,103
| New | +$414K |
|
53
Intel
INTC
$413B
| $415K | 0.05% |
+12,355
| New | +$299K |
|
54
PUT
TJX Companies
TJX
$179B
| $405K | 0.05% |
+2,800
| New | +$372K |
|
|
55
TJX Companies
TJX
$179B
| $403K | 0.05% |
+2,789
| New | +$371K |
|
56
PUT
Oracle
ORCL
$339B
| $394K | 0.05% |
1,400
+500
| +56% | +$127K |
|
57
Amphenol
APH
$185B
| $384K | 0.05% |
+3,100
| New | +$340K |
|
58
PUT
JPMorgan Chase
JPM
$916B
| $379K | 0.05% |
+1,200
| New | +$357K |
|
59
PUT
ExxonMobil
XOM
$650B
| $372K | 0.05% |
+3,300
| New | +$367K |
|
60
PUT
Arista Networks
ANET
$199B
| $350K | 0.04% |
+2,900
| New | +$373K |
|
61
Goldman Sachs
GS
$289B
| $348K | 0.04% |
+437
| New | +$324K |
|
62
PUT
Walmart Inc
WMT
$909B
| $330K | 0.04% |
3,200
+1,600
| +100% | +$159K |
|
63
Pfizer
PFE
$143B
| $316K | 0.04% |
+12,383
| New | +$306K |
|
64
CALL
Intuitive Surgical
ISRG
$127B
| $313K | 0.04% |
+700
| New | +$336K |
|
|
65
PUT
Amphenol
APH
$185B
| $309K | 0.04% |
+2,500
| New | +$274K |
|
66
PUT
GE Vernova
GEV
$240B
| $307K | 0.04% |
+500
| New | +$303K |
|
67
CALL
Honeywell
HON
$76.4B
| $295K | 0.04% |
+1,485
| New | +$310K |
|
68
Welltower
WELL
$173B
| $290K | 0.04% |
+1,628
| New | +$268K |
|
69
RTX Corp
RTX
$290B
| $290K | 0.04% |
+1,731
| New | +$269K |
|
70
PUT
Morgan Stanley
MS
$319B
| $270K | 0.03% |
+1,700
| New | +$251K |
|
|
71
CALL
Coca-Cola
KO
$383B
| $265K | 0.03% |
+4,000
| New | +$275K |
|
|
72
PUT
Intel
INTC
$413B
| $262K | 0.03% |
+7,800
| New | +$189K |
|
73
CALL
American Tower
AMT
$83.5B
| $250K | 0.03% |
+1,300
| New | +$271K |
|
74
CALL
Accenture
ACN
$106B
| $247K | 0.03% |
+1,000
| New | +$261K |
|
75
CALL
Visa
V
$701B
| $239K | 0.03% |
+700
| New | +$242K |
|
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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.