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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Deere & Co
DE
$169B
| $225K | 0.01% |
+400
| New | +$226K |
2026 Q1
0 quarters
|
|
127
CALL
Prologis
PLD
$118B
| $225K | 0.01% |
+1,700
| New | +$227K |
2026 Q1
0 quarters
|
|
128
CALL
Adobe
ADBE
$96.2B
| $219K | 0.01% |
+900
| New | +$249K |
2026 Q1
0 quarters
|
|
129
PUT
Palo Alto Networks
PANW
$284B
| $208K | 0.01% |
+1,300
| New | +$218K |
2026 Q1
0 quarters
|
|
|
130
Deere & Co
DE
$169B
| $207K | 0.01% |
+367
| New | +$207K |
2026 Q1
0 quarters
|
|
131
CALL
Salesforce
CRM
$200B
| $205K | 0.01% |
+1,100
| New | +$228K |
2026 Q1
0 quarters
|
|
132
PUT
Honeywell
HON
$66.6B
| $203K | 0.01% |
+900
| New | +$206K |
2026 Q1
0 quarters
|
|
133
PUT
Pfizer
PFE
$168B
| $177K | 0.01% |
+6,300
| New | +$168K |
2026 Q1
0 quarters
|
|
134
PUT
Amgen
AMGN
$230B
| $176K | 0.01% |
+800
| New | +$285K |
2026 Q1
0 quarters
|
|
|
135
CALL
Amgen
AMGN
$230B
| $176K | 0.01% |
+500
| New | +$178K |
2026 Q1
0 quarters
|
|
136
PUT
Welltower
WELL
$168B
| $158K | 0.01% |
+800
| New | +$158K |
2026 Q1
0 quarters
|
|
137
CALL
RTX Corp
RTX
$259B
| $154K | 0.01% |
+800
| New | +$159K |
2026 Q1
0 quarters
|
|
138
CALL
KLA
KLAC
$217B
| $147K | 0.01% |
+1,000
| New | +$146K |
2026 Q1
0 quarters
|
|
|
139
Honeywell
HON
$66.6B
| $141K | 0.01% |
+624
| New | +$143K |
2026 Q1
0 quarters
|
|
|
140
CALL
Micron Technology
MU
$1.02T
| $135K | 0.01% |
+400
| New | +$157K |
2026 Q1
0 quarters
|
|
141
CALL
Chubb
CB
$137B
| $130K | 0.01% |
+400
| New | +$128K |
2026 Q1
0 quarters
|
|
142
PUT
Intuit
INTU
$87B
| $130K | 0.01% |
+300
| New | +$143K |
2026 Q1
0 quarters
|
|
143
Coca-Cola
KO
$402B
| $116K | ﹤0.01% |
+1,528
| New | +$116K |
2026 Q1
0 quarters
|
|
|
144
CALL
Honeywell
HON
$66.6B
| $113K | ﹤0.01% |
+500
| New | +$114K |
2026 Q1
0 quarters
|
|
|
145
PUT
Chubb
CB
$137B
| $97.8K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
146
PUT
American Express
AXP
$214B
| $90.7K | ﹤0.01% |
+300
| New | +$101K |
2026 Q1
0 quarters
|
|
|
147
PUT
RTX Corp
RTX
$259B
| $77.2K | ﹤0.01% |
400
-2,100
| -84% | -$418K |
2025 Q3
2 quarters
|
|
148
PUT
Union Pacific
UNP
$171B
| $72.8K | ﹤0.01% |
+300
| New | +$73.5K |
2026 Q1
0 quarters
|
|
149
CALL
Intel
INTC
$486B
| $66.2K | ﹤0.01% |
+1,500
| New | +$68.8K |
2026 Q1
0 quarters
|
|
150
PUT
Analog Devices
ADI
$191B
| $63.6K | ﹤0.01% |
200
-500
| -71% | -$159K |
2025 Q4
1 quarter
|
|
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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.