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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
+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
+$1.09B
Cap. Flow %
54.93%
Top 10 Hldgs %
89.26%
Holding
184
New
67
Increased
34
Reduced
21
Closed
61

Top Buys

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

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

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
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$385M 19.41%
855,400
+721,400
+538% +$320M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.91T
$340M 17.18%
1,825,700
+995,100
+120% +$185M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$214M 10.78%
681,200
+311,700
+84% +$89.3M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$808B
$200M 10.1%
986,900
+657,100
+199% +$148M
PLTR icon
5
PUT
Palantir
PLTR
$317B
$174M 8.79%
980,200
+233,900
+31% +$42.3M
AMZN icon
6
PUT
Amazon
AMZN
$2.66T
$154M 7.79%
668,800
+434,100
+185% +$99.3M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.64T
$137M 6.93%
208,100
+145,700
+233% +$97.3M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$101M 5.11%
323,800
+107,500
+50% +$30.7M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$130B
$32.5M 1.64%
+82,000
New +$31.3M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.91T
$30.3M 1.53%
162,600
+142,600
+713% +$26.5M
TSLA icon
11
Tesla
TSLA
$1.43T
$22.8M 1.15%
50,794
+34,291
+208% +$15.2M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$130B
$21M 1.06%
53,000
+48,000
+960% +$18.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 0.79%
23,000
-69,000
-75% -$46.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 0.72%
45,635
+24,492
+116% +$7.02M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14.1M 0.71%
+21,318
New +$14.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 0.61%
38,688
+7,002
+22% +$2M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$11.4M 0.58%
53,273
+41,522
+353% +$9.33M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$9.64M 0.49%
51,710
-18,675
-27% -$3.48M
AMZN icon
19
Amazon
AMZN
$2.66T
$7.91M 0.4%
+34,261
New +$7.84M
LLY icon
20
Eli Lilly
LLY
$1.05T
$7.71M 0.39%
7,177
+6,487
+940% +$6.2M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.84M 0.24%
+60,000
New +$4.84M
LLY icon
22
PUT
Eli Lilly
LLY
$1.05T
$4.19M 0.21%
3,900
+3,700
+1,850% +$3.54M
MU icon
23
Micron Technology
MU
$959B
$3.33M 0.17%
11,664
+8,875
+318% +$2.04M
SLV icon
24
PUT
iShares Silver Trust
SLV
$27.1B
$3.22M 0.16%
+50,000
New +$2.5M
AVGO icon
25
CALL
Broadcom
AVGO
$1.76T
$3.22M 0.16%
9,300
+8,800
+1,760% +$3.15M
1
2 3 4 5

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BL
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SG
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SCM
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PAI
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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.