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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
Cap. Flow
+$50.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
89.26%
Holding
184
New
67
Increased
34
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Communication Services 2.09%
3 Consumer Discretionary 1.56%
4 Technology 1.55%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
CALL
Texas Instruments
TXN
$236B
– –
-1,300
Closed -$239K
UNH icon
177
CALL
UnitedHealth
UNH
$356B
– –
-1,400
Closed -$483K
UNH icon
178
PUT
UnitedHealth
UNH
$356B
– –
-300
Closed -$104K
V icon
179
CALL
Visa
V
$700B
– –
-700
Closed -$239K
WELL icon
180
Welltower
WELL
$170B
– –
-1,628
Closed -$304K
XOM icon
181
CALL
ExxonMobil
XOM
$656B
– –
-1,000
Closed -$113K
XOM icon
182
PUT
ExxonMobil
XOM
$656B
– –
-3,300
Closed -$372K
GEV icon
183
GE Vernova
GEV
$251B
– –
-295
Closed -$181K
GEV icon
184
PUT
GE Vernova
GEV
$251B
– –
-500
Closed -$307K
4 5 6 7
8

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EAM
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CPSAC
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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's Q4 2025 filing shows 67 new, 34 increased, 21 reduced and 61 closed positions. Its largest new stake was Meta Platforms (Facebook): 21,318 shares worth $14.1M. The largest sale was Apple, an estimated $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.