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QVR

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
Cap. Flow
+$74.5M
Cap. Flow %
2.99%
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
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
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
DHR icon
176
PUT
Danaher
DHR
$158B
– –
-700
Closed -$160K –
DIS icon
177
Walt Disney
DIS
$189B
– –
-7,625
Closed -$806K –
DIS icon
178
PUT
Walt Disney
DIS
$189B
– –
-2,100
Closed -$239K –
GE icon
179
GE Aerospace
GE
$323B
– –
-5,466
Closed -$1.72M –
GE icon
180
PUT
GE Aerospace
GE
$323B
– –
-900
Closed -$277K –
GLD icon
181
CALL
SPDR Gold Trust
GLD
$140B
– –
-53,000
Closed -$21M –
GLD icon
182
SPDR Gold Trust
GLD
$140B
– –
-2,591
Closed -$1.03M –
GLD icon
183
PUT
SPDR Gold Trust
GLD
$140B
– –
-82,000
Closed -$32.5M –
GS icon
184
Goldman Sachs
GS
$255B
– –
-492
Closed -$432K –
HYG icon
185
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-60,000
Closed -$4.84M –
ICE icon
186
Intercontinental Exchange
ICE
$88.9B
– –
-2,328
Closed -$377K –
ISRG icon
187
Intuitive Surgical
ISRG
$153B
– –
-563
Closed -$319K –
ISRG icon
188
PUT
Intuitive Surgical
ISRG
$153B
– –
-300
Closed -$170K –
JEF icon
189
PUT
Jefferies Financial Group
JEF
$10B
– –
-5,000
Closed -$310K –
JPM icon
190
JPMorgan Chase
JPM
$886B
– –
-5,446
Closed -$1.65M –
KWEB icon
191
PUT
KraneShares CSI China Internet ETF
KWEB
$4.5B
– –
-50,000
Closed -$1.7M –
LLY icon
192
Eli Lilly
LLY
$1.11T
– –
-7,177
Closed -$7.28M –
LLY icon
193
PUT
Eli Lilly
LLY
$1.11T
– –
-3,900
Closed -$4.19M –
LMT icon
194
Lockheed Martin
LMT
$127B
– –
-479
Closed -$232K –
LRCX icon
195
Lam Research
LRCX
$341B
– –
-7,217
Closed -$1.24M –
LRCX icon
196
PUT
Lam Research
LRCX
$341B
– –
-1,200
Closed -$205K –
MA icon
197
Mastercard
MA
$540B
– –
-1,531
Closed -$806K –
MA icon
198
PUT
Mastercard
MA
$540B
– –
-800
Closed -$457K –
MS icon
199
Morgan Stanley
MS
$280B
– –
-3,845
Closed -$666K –
MS icon
200
PUT
Morgan Stanley
MS
$280B
– –
-100
Closed -$17.8K –
5 6 7
8
9

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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.