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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
(+140%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
54.93%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
184
New
67
Increased
34
Reduced
21
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$7.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
NVIDIA
NVDA
|
+$3.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.04M |
| 4 |
AbbVie
ABBV
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Accenture
ACN
$87.9B
| – | – |
-1,000
| Closed | -$247K |
|
|
127
PUT
Accenture
ACN
$87.9B
| – | – |
-200
| Closed | -$49.3K |
|
128
CALL
Amgen
AMGN
$198B
| – | – |
-700
| Closed | -$198K |
|
|
129
PUT
Amgen
AMGN
$198B
| – | – |
-100
| Closed | -$28.2K |
|
130
CALL
American Tower
AMT
$79.2B
| – | – |
-1,300
| Closed | -$250K |
|
131
Arista Networks
ANET
$212B
| – | – |
-4,387
| Closed | -$639K |
|
|
132
PUT
Arista Networks
ANET
$212B
| – | – |
-2,900
| Closed | -$350K |
|
133
Amphenol
APH
$186B
| – | – |
-3,100
| Closed | -$384K |
|
|
134
PUT
Amphenol
APH
$186B
| – | – |
-2,500
| Closed | -$309K |
|
135
Broadcom
AVGO
$1.76T
| – | – |
-3,971
| Closed | -$1.42M |
|
|
136
PUT
Broadcom
AVGO
$1.76T
| – | – |
-8,300
| Closed | -$2.74M |
|
137
CALL
Bank of America
BAC
$430B
| – | – |
-1,100
| Closed | -$56.7K |
|
|
138
PUT
Bank of America
BAC
$430B
| – | – |
-3,200
| Closed | -$165K |
|
139
Blackstone
BX
$155B
| – | – |
-725
| Closed | -$124K |
|
|
140
PUT
Blackstone
BX
$155B
| – | – |
-1,100
| Closed | -$188K |
|
141
Caterpillar
CAT
$405B
| – | – |
-1,400
| Closed | -$778K |
|
142
CALL
Deere & Co
DE
$161B
| – | – |
-500
| Closed | -$229K |
|
|
FISV
143
CALL
Fiserv Inc
FISV
$27B
| – | – |
-1,600
| Closed | -$206K |
|
|
144
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-300
| Closed | -$73.1K |
|
145
PUT
Goldman Sachs
GS
$314B
| – | – |
-700
| Closed | -$557K |
|
146
Home Depot
HD
$338B
| – | – |
-3,149
| Closed | -$1.28M |
|
|
147
PUT
Home Depot
HD
$338B
| – | – |
-2,100
| Closed | -$851K |
|
148
CALL
Honeywell
HON
$71.3B
| – | – |
-1,485
| Closed | -$295K |
|
149
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-8,838
| Closed | -$574K |
|
150
IBM
IBM
$200B
| – | – |
-509
| Closed | -$144K |
|
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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 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.