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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
+$50.6M
Cap. Flow %
2.55%
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 Miscellaneous 92.96%
2 Communication Services 2.09%
3 Consumer Discretionary 1.56%
4 Technology 1.55%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$352K 0.02%
+674
New +$333K
SCHW
77
PUT
Charles Schwab
SCHW
$189B
$340K 0.02%
+3,400
New +$323K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$319K 0.02%
+563
New +$300K
JEF icon
79
PUT
Jefferies Financial Group
JEF
$12.7B
$310K 0.02%
+5,000
New +$287K
BRK.B icon
80
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.02%
600
-800
-57% -$398K
C icon
81
PUT
Citigroup
C
$231B
$280K 0.01%
+2,400
New +$249K
GE icon
82
PUT
GE Aerospace
GE
$350B
$277K 0.01%
+900
New +$271K
ADBE icon
83
Adobe
ADBE
$106B
$274K 0.01%
+784
New +$267K
LOW icon
84
CALL
Lowe's Companies
LOW
$115B
$265K 0.01%
+1,100
New +$264K
COP icon
85
ConocoPhillips
COP
$161B
$263K 0.01%
+2,813
New +$254K
GILD icon
86
Gilead Sciences
GILD
$187B
$254K 0.01%
+2,070
New +$252K
PGR icon
87
CALL
Progressive
PGR
$127B
$250K 0.01%
+1,100
New +$248K
DIS icon
88
PUT
Walt Disney
DIS
$182B
$239K 0.01%
+2,100
New +$231K
CRM icon
89
PUT
Salesforce
CRM
$213B
$238K 0.01%
+900
New +$224K
LMT icon
90
Lockheed Martin
LMT
$121B
$232K 0.01%
+479
New +$229K
CAT icon
91
CALL
Caterpillar
CAT
$374B
$229K 0.01%
+400
New +$222K
BA icon
92
PUT
Boeing
BA
$168B
$217K 0.01%
+1,000
New +$206K
DHR icon
93
Danaher
DHR
$146B
$212K 0.01%
+926
New +$204K
KLAC icon
94
KLA
KLAC
$242B
$208K 0.01%
+1,710
New +$201K
LRCX icon
95
PUT
Lam Research
LRCX
$385B
$205K 0.01%
+1,200
New +$187K
WMT icon
96
PUT
Walmart Inc
WMT
$850B
$201K 0.01%
1,800
-1,400
-44% -$150K
ADI icon
97
PUT
Analog Devices
ADI
$176B
$190K 0.01%
+700
New +$176K
VRTX icon
98
PUT
Vertex Pharmaceuticals
VRTX
$138B
$181K 0.01%
+400
New +$172K
AMD icon
99
CALL
Advanced Micro Devices
AMD
$780B
$171K 0.01%
800
+400
+100% +$89.8K
LIN icon
100
PUT
Linde
LIN
$220B
$171K 0.01%
+400
New +$171K
2 3
4
5 6

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TA
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RMCM
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EAM
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CPSAC
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BIG
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EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
JIP
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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's Q4 2025 filing shows 67 new, 34 increased, 21 reduced and 61 closed positions. Its largest new stake was Meta Platforms (Facebook): 21,318 shares worth $14.1M. The largest sale was Apple, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.