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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 | |
|---|---|---|---|---|---|---|
151
PUT
IBM
IBM
$200B
| – | – |
-400
| Closed | -$113K |
|
152
Intel
INTC
$478B
| – | – |
-12,355
| Closed | -$415K |
|
|
153
PUT
Intel
INTC
$478B
| – | – |
-7,800
| Closed | -$262K |
|
154
CALL
Intuitive Surgical
ISRG
$122B
| – | – |
-700
| Closed | -$313K |
|
155
CALL
JPMorgan Chase
JPM
$907B
| – | – |
-200
| Closed | -$63.1K |
|
|
156
PUT
JPMorgan Chase
JPM
$907B
| – | – |
-1,200
| Closed | -$379K |
|
157
CALL
Coca-Cola
KO
$351B
| – | – |
-4,000
| Closed | -$265K |
|
158
CALL
Eli Lilly
LLY
$1.05T
| – | – |
-200
| Closed | -$153K |
|
159
Lowe's Companies
LOW
$117B
| – | – |
-599
| Closed | -$144K |
|
|
160
PUT
Lowe's Companies
LOW
$117B
| – | – |
-600
| Closed | -$151K |
|
161
Medtronic
MDT
$106B
| – | – |
-1,681
| Closed | -$160K |
|
|
162
PUT
Medtronic
MDT
$106B
| – | – |
-1,000
| Closed | -$95.2K |
|
163
Microsoft
MSFT
$2.93T
| – | – |
-2,228
| Closed | -$1.12M |
|
|
164
PUT
Microsoft
MSFT
$2.93T
| – | – |
-1,400
| Closed | -$725K |
|
165
CALL
Oracle
ORCL
$364B
| – | – |
-200
| Closed | -$56.2K |
|
|
166
PUT
Oracle
ORCL
$364B
| – | – |
-1,400
| Closed | -$394K |
|
167
PepsiCo
PEP
$187B
| – | – |
-1,304
| Closed | -$183K |
|
|
168
PUT
PepsiCo
PEP
$187B
| – | – |
-500
| Closed | -$70.2K |
|
169
Pfizer
PFE
$143B
| – | – |
-12,383
| Closed | -$316K |
|
|
170
PUT
Pfizer
PFE
$143B
| – | – |
-1,300
| Closed | -$33.1K |
|
171
Prologis
PLD
$140B
| – | – |
-1,934
| Closed | -$221K |
|
|
172
PUT
Prologis
PLD
$140B
| – | – |
-400
| Closed | -$45.8K |
|
|
173
CALL
Invesco QQQ Trust
QQQ
$466B
| – | – |
-2,100
| Closed | -$1.26M |
|
|
174
Invesco QQQ Trust
QQQ
$466B
| – | – |
-3,402
| Closed | -$2.04M |
|
175
PUT
Thermo Fisher Scientific
TMO
$198B
| – | – |
-100
| Closed | -$48.5K |
|
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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.