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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
+$1.09B
Cap. Flow %
54.93%
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 Communication Services 2.09%
2 Consumer Discretionary 1.56%
3 Technology 1.55%
4 Healthcare 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
$352K 0.02%
+674
New +$333K
SCHW
77
PUT
Charles Schwab
SCHW
$177B
$340K 0.02%
+3,400
New +$323K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$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
$1.06T
$302K 0.02%
600
-800
-57% -$398K
C icon
81
PUT
Citigroup
C
$217B
$280K 0.01%
+2,400
New +$249K
GE icon
82
PUT
GE Aerospace
GE
$364B
$277K 0.01%
+900
New +$271K
ADBE icon
83
Adobe
ADBE
$94.3B
$274K 0.01%
+784
New +$267K
LOW icon
84
CALL
Lowe's Companies
LOW
$117B
$265K 0.01%
+1,100
New +$264K
COP icon
85
ConocoPhillips
COP
$140B
$263K 0.01%
+2,813
New +$254K
GILD icon
86
Gilead Sciences
GILD
$167B
$254K 0.01%
+2,070
New +$252K
PGR icon
87
CALL
Progressive
PGR
$121B
$250K 0.01%
+1,100
New +$248K
DIS icon
88
PUT
Walt Disney
DIS
$170B
$239K 0.01%
+2,100
New +$231K
CRM icon
89
PUT
Salesforce
CRM
$140B
$238K 0.01%
+900
New +$224K
LMT icon
90
Lockheed Martin
LMT
$117B
$232K 0.01%
+479
New +$229K
CAT icon
91
CALL
Caterpillar
CAT
$405B
$229K 0.01%
+400
New +$222K
BA icon
92
PUT
Boeing
BA
$169B
$217K 0.01%
+1,000
New +$206K
DHR icon
93
Danaher
DHR
$144B
$212K 0.01%
+926
New +$204K
KLAC icon
94
KLA
KLAC
$278B
$208K 0.01%
+1,710
New +$201K
LRCX icon
95
PUT
Lam Research
LRCX
$392B
$205K 0.01%
+1,200
New +$187K
WMT icon
96
PUT
Walmart Inc
WMT
$909B
$201K 0.01%
1,800
-1,400
-44% -$150K
ADI icon
97
PUT
Analog Devices
ADI
$183B
$190K 0.01%
+700
New +$176K
VRTX icon
98
PUT
Vertex Pharmaceuticals
VRTX
$123B
$181K 0.01%
+400
New +$172K
AMD icon
99
CALL
Advanced Micro Devices
AMD
$808B
$171K 0.01%
800
+400
+100% +$89.8K
LIN icon
100
PUT
Linde
LIN
$237B
$171K 0.01%
+400
New +$171K
2 3
4
5 6

Similar funds

SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

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 deployed $1.09B of net new capital in Q4 2025, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 21,318 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.48M trimmed.

  • 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.