We are live on ! Find out more
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
ISRG icon
101
PUT
Intuitive Surgical
ISRG
$122B
$170K 0.01%
+300
New +$160K
BMY icon
102
PUT
Bristol-Myers Squibb
BMY
$124B
$167K 0.01%
+3,100
New +$149K
DHR icon
103
PUT
Danaher
DHR
$144B
$160K 0.01%
+700
New +$154K
SLB icon
104
SLB Ltd
SLB
$70.3B
$154K 0.01%
+4,000
New +$145K
WFC icon
105
PUT
Wells Fargo
WFC
$265B
$149K 0.01%
1,600
-1,200
-43% -$104K
COF icon
106
PUT
Capital One
COF
$128B
$145K 0.01%
+600
New +$134K
KLAC icon
107
PUT
KLA
KLAC
$278B
$122K 0.01%
+1,000
New +$117K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$115K 0.01%
+253
New +$109K
TJX icon
109
TJX Companies
TJX
$171B
$109K 0.01%
708
-2,081
-75% -$308K
ADBE icon
110
PUT
Adobe
ADBE
$94.3B
$105K 0.01%
+300
New +$102K
CB icon
111
PUT
Chubb
CB
$137B
$93.6K ﹤0.01%
+300
New +$87.7K
TJX icon
112
PUT
TJX Companies
TJX
$171B
$92.2K ﹤0.01%
600
-2,200
-79% -$325K
AMAT icon
113
PUT
Applied Materials
AMAT
$421B
$77.1K ﹤0.01%
+300
New +$71.9K
SLB icon
114
CALL
SLB Ltd
SLB
$70.3B
$76.8K ﹤0.01%
+2,000
New +$72.5K
SPGI icon
115
PUT
S&P Global
SPGI
$133B
$52.3K ﹤0.01%
+100
New +$49.5K
BRK.B icon
116
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3K ﹤0.01%
100
-200
-67% -$99.5K
PM icon
117
PUT
Philip Morris
PM
$301B
$48.1K ﹤0.01%
+300
New +$46.5K
TSLA icon
118
CALL
Tesla
TSLA
$1.43T
$45K ﹤0.01%
+100
New +$44.3K
BA icon
119
CALL
Boeing
BA
$169B
$21.7K ﹤0.01%
+100
New +$20.6K
MS icon
120
PUT
Morgan Stanley
MS
$339B
$17.8K ﹤0.01%
100
-1,600
-94% -$267K
WMT icon
121
Walmart Inc
WMT
$909B
$9.91K ﹤0.01%
89
-9,448
-99% -$1.01M
COP icon
122
CALL
ConocoPhillips
COP
$140B
$9.36K ﹤0.01%
+100
New +$9.04K
COP icon
123
PUT
ConocoPhillips
COP
$140B
$9.36K ﹤0.01%
+100
New +$9.04K
AAPL icon
124
Apple
AAPL
$4.9T
– –
-68,350
Closed -$18.3M
ABBV icon
125
PUT
AbbVie
ABBV
$450B
– –
-5,500
Closed -$1.27M
3 4
5
6 7

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.