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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
(+26%)
Cap. Flow
+$74.5M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$54.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 3 |
NVIDIA
NVDA
|
+$8.92M |
| 4 |
ExxonMobil
XOM
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.28M |
| 2 |
Micron Technology
MU
|
+$4.15M |
| 3 |
Visa
V
|
+$2.54M |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Cisco
CSCO
$420B
| $675K | 0.03% |
+8,700
| New | +$681K |
2026 Q1
0 quarters
|
|
|
77
CALL
Eli Lilly
LLY
$1.11T
| $644K | 0.03% |
+700
| New | +$710K |
2026 Q1
0 quarters
|
|
78
Caterpillar
CAT
$334B
| $636K | 0.03% |
+898
| New | +$622K |
2026 Q1
0 quarters
|
|
79
CALL
American Express
AXP
$214B
| $635K | 0.03% |
+2,100
| New | +$704K |
2026 Q1
0 quarters
|
|
80
CALL
S&P Global
SPGI
$126B
| $595K | 0.02% |
+1,400
| New | +$650K |
2026 Q1
0 quarters
|
|
81
PUT
KLA
KLAC
$217B
| $589K | 0.02% |
4,000
+3,000
| +300% | +$439K |
2025 Q4
1 quarter
|
|
82
CALL
Boston Scientific
BSX
$65.3B
| $584K | 0.02% |
+9,300
| New | +$744K |
2026 Q1
0 quarters
|
|
83
CALL
Analog Devices
ADI
$191B
| $573K | 0.02% |
+1,800
| New | +$573K |
2026 Q1
0 quarters
|
|
84
CALL
AbbVie
ABBV
$500B
| $565K | 0.02% |
+2,600
| New | +$577K |
2026 Q1
0 quarters
|
|
85
CALL
Texas Instruments
TXN
$252B
| $544K | 0.02% |
+2,800
| New | +$567K |
2026 Q1
0 quarters
|
|
86
CALL
McDonald's
MCD
$172B
| $497K | 0.02% |
+1,600
| New | +$510K |
2026 Q1
0 quarters
|
|
|
87
CALL
Caterpillar
CAT
$334B
| $496K | 0.02% |
700
+300
| +75% | +$208K |
2025 Q4
1 quarter
|
|
88
CALL
Gilead Sciences
GILD
$190B
| $488K | 0.02% |
+3,500
| New | +$490K |
2026 Q1
0 quarters
|
|
89
NextEra Energy
NEE
$163B
| $480K | 0.02% |
+5,168
| New | +$459K |
2026 Q1
0 quarters
|
|
90
CALL
Coca-Cola
KO
$402B
| $479K | 0.02% |
+6,300
| New | +$476K |
2026 Q1
0 quarters
|
|
91
Bristol-Myers Squibb
BMY
$120B
| $474K | 0.02% |
7,811
-6,709
| -46% | -$391K |
2025 Q4
1 quarter
|
|
92
CALL
PepsiCo
PEP
$182B
| $466K | 0.02% |
+3,000
| New | +$467K |
2026 Q1
0 quarters
|
|
|
93
PUT
Coca-Cola
KO
$402B
| $464K | 0.02% |
+6,100
| New | +$461K |
2026 Q1
0 quarters
|
|
94
PUT
Deere & Co
DE
$169B
| $451K | 0.02% |
+800
| New | +$451K |
2026 Q1
0 quarters
|
|
95
CALL
Parker-Hannifin
PH
$122B
| $448K | 0.02% |
+500
| New | +$473K |
2026 Q1
0 quarters
|
|
96
CALL
ServiceNow
NOW
$150B
| $439K | 0.02% |
+4,200
| New | +$494K |
2026 Q1
0 quarters
|
|
97
CALL
Danaher
DHR
$158B
| $436K | 0.02% |
+2,300
| New | +$490K |
2026 Q1
0 quarters
|
|
98
CALL
Citigroup
C
$204B
| $431K | 0.02% |
+3,800
| New | +$433K |
2026 Q1
0 quarters
|
|
99
CALL
Booking.com
BKNG
$122B
| $421K | 0.02% |
+2,500
| New | +$460K |
2026 Q1
0 quarters
|
|
|
100
PUT
PepsiCo
PEP
$182B
| $419K | 0.02% |
+2,700
| New | +$421K |
2026 Q1
0 quarters
|
|
Similar funds
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.