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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
+11.05%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Costco
COST
|
+$22.7M |
| 3 |
Target
TGT
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.53M |
| 5 |
NVIDIA
NVDA
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Consumer Staples | 3.69% |
| 3 | Technology | 1.02% |
| 4 | Communication Services | 0.57% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
NVIDIA
NVDA
$5.56T
| $128M | 13.06% |
+809,400
| New | +$102M |
|
2
PUT
Palantir
PLTR
$419B
| $73M | 7.45% |
+535,600
| New | +$62.8M |
|
3
PUT
Tesla
TSLA
$1.4T
| $64.7M | 6.61% |
+203,700
| New | +$61.4M |
|
4
CALL
Blackstone
BX
$103B
| $61M | 6.22% |
+407,500
| New | +$56M |
|
|
5
PUT
Blackstone
BX
$103B
| $60.3M | 6.15% |
+403,000
| New | +$55.4M |
|
6
CALL
Apollo Global Management
APO
$78.9B
| $58.7M | 6% |
+414,100
| New | +$54.9M |
|
7
PUT
Alphabet (Google) Class C
GOOG
$4.09T
| $57.9M | 5.92% |
+326,600
| New | +$54M |
|
8
PUT
KKR & Co
KKR
$96.9B
| $55.9M | 5.7% |
+419,900
| New | +$49.2M |
|
|
9
PUT
Apollo Global Management
APO
$78.9B
| $49.2M | 5.02% |
+346,500
| New | +$45.9M |
|
|
10
CALL
KKR & Co
KKR
$96.9B
| $44.2M | 4.51% |
+332,200
| New | +$38.9M |
|
11
PUT
Amazon
AMZN
$2.78T
| $44M | 4.5% |
+200,700
| New | +$39.7M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $37M | 3.78% |
+59,906
| New | +$34.2M |
|
13
PUT
Meta Platforms (Facebook)
META
$1.55T
| $31.5M | 3.22% |
+42,700
| New | +$26.4M |
|
14
PUT
Advanced Micro Devices
AMD
$770B
| $26.9M | 2.75% |
+189,600
| New | +$20.6M |
|
|
15
Costco
COST
$406B
| $22.7M | 2.31% |
+22,886
| New | +$22.7M |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $22.5M | 2.29% |
+127,500
| New | +$20.9M |
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.9M | 2.23% |
+35,400
| New | +$20.2M |
|
|
18
CALL
Invesco QQQ Trust
QQQ
$487B
| $21.5M | 2.19% |
+38,900
| New | +$19.3M |
|
19
PUT
Blue Owl Capital
OWL
$8.06B
| $20.9M | 2.14% |
+1,088,900
| New | +$20.1M |
|
|
20
CALL
Blue Owl Capital
OWL
$8.06B
| $18.7M | 1.91% |
+971,600
| New | +$18M |
|
|
21
Target
TGT
$74.8B
| $11M | 1.12% |
+111,645
| New | +$10.7M |
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $3.92M | 0.4% |
+7,100
| New | +$3.53M |
|
23
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $3.84M | 0.39% |
+112,000
| New | +$3.71M |
|
|
24
NVIDIA
NVDA
$5.56T
| $3.14M | 0.32% |
+19,905
| New | +$2.5M |
|
|
25
Palantir
PLTR
$419B
| $2.79M | 0.29% |
+20,500
| New | +$2.4M |
|
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QVR's Q2 2025 Portfolio in Review
As of Q2 2025, QVR held 72 positions worth $979M. Its ten largest holdings account for 67% of the portfolio.
QVR deployed $93.4M of net new capital in Q2 2025, opening 72 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Staples and Technology.
- QVR's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 59,906 shares worth $37M.
- QVR's ten largest holdings make up 67% of its $979M portfolio in Q2 2025.
- QVR opened 72 new positions and closed 0 in Q2 2025.
Based on QVR's 13F filing for Q2 2025, filed 12 Aug 2025.