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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
+24.09%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$152M
Cap. Flow
-$289M
Cap. Flow %
-34.96%
Top 10 Hldgs %
87.34%
Holding
151
New
79
Increased
26
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
NVDA icon
NVIDIA
NVDA
+$8.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
COST icon
Costco
COST
+$22.7M
3
TGT icon
Target
TGT
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Communication Services 1.55%
3 Consumer Discretionary 1.11%
4 Healthcare 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
– –
-1,121
Closed -$289K
HYG icon
127
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,800
Closed -$2.56M
KKR icon
128
CALL
KKR & Co
KKR
$89.1B
– –
-332,200
Closed -$44.2M
KKR icon
129
KKR & Co
KKR
$89.1B
– –
-13
Closed -$1.73K
KKR icon
130
PUT
KKR & Co
KKR
$89.1B
– –
-419,900
Closed -$55.9M
KO icon
131
Coca-Cola
KO
$383B
– –
-26,591
Closed -$1.83M
KO icon
132
PUT
Coca-Cola
KO
$383B
– –
-3,300
Closed -$233K
MA icon
133
Mastercard
MA
$498B
– –
-560
Closed -$315K
MCD icon
134
McDonald's
MCD
$193B
– –
-651
Closed -$190K
MCD icon
135
PUT
McDonald's
MCD
$193B
– –
-100
Closed -$29.2K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
– –
-1,030
Closed -$767K
NFLX icon
137
Netflix
NFLX
$307B
– –
-7,820
Closed -$1.05M
ORCL icon
138
Oracle
ORCL
$339B
– –
-1,740
Closed -$443K
OWL icon
139
CALL
Blue Owl Capital
OWL
$6.45B
– –
-971,600
Closed -$18.7M
OWL icon
140
PUT
Blue Owl Capital
OWL
$6.45B
– –
-1,088,900
Closed -$20.9M
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-4,300
Closed -$2.37M
SPY icon
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-4,100
Closed -$2.53M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-59,906
Closed -$38.4M
T icon
144
AT&T
T
$164B
– –
-7,168
Closed -$207K
TGT icon
145
Target
TGT
$66.3B
– –
-111,645
Closed -$11M
TLT icon
146
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-21,100
Closed -$1.86M
TLT icon
147
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-21,100
Closed -$1.86M
V icon
148
Visa
V
$701B
– –
-888
Closed -$307K
VZ icon
149
Verizon
VZ
$197B
– –
-3,536
Closed -$153K
VZ icon
150
PUT
Verizon
VZ
$197B
– –
-2,600
Closed -$113K
3 4 5
6
7

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FFA
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BL
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SG
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TW
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SCM
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QVR's Q3 2025 Portfolio in Review

As of Q3 2025, QVR held 151 positions worth $827M, down 16% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVR withdrew a net $289M in Q3 2025, closing 34 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, QVR opened a new position in Johnson & Johnson worth $3.02M.

  • QVR's largest Q3 2025 buy was Johnson & Johnson: 16,300 shares worth $3.02M.
  • QVR added most to Apple in Q3 2025, an estimated $13.3M increase.
  • QVR's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.12M.
  • QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $38.4M.
  • QVR's ten largest holdings make up 87% of its $827M portfolio in Q3 2025.
  • QVR opened 79 new positions and closed 34 in Q3 2025.
  • QVR's portfolio value fell 16% quarter-over-quarter to $827M.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.