QVR LLC reported 36 positions worth $203.57M for the quarter ended Mar 31, 2026, up 43.5% on the prior quarter. It opened 14 new positions, added to 14, trimmed 8 and exited 32. Its largest holding is Tesla, Inc. at 33.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +131.4K +258.6% | $48.83M | 33.26% |
| GOOG Alphabet Inc. | +67.9K +148.8% | $19.47M | 16% |
| NVDA Nvidia Corp | +48.6K +94.0% | $8.48M | 8.59% |
| XOM ExxonMobil Holdings Corp | +48.9K +481.7% | $8.30M | 4.92% |
| META Meta Platforms, Inc. | +8,949 +42.0% | $5.12M | 8.51% |
| CVX Chevron Corp | +17.5K +616.5% | $3.62M | 2.07% |
| GOOGL Alphabet Inc. | +12.4K +32.1% | $3.57M | 7.22% |
| NFLX Netflix Inc | +33.0K | $3.17M | 1.56% |
| VZ Verizon Communications Inc | +60.6K | $3.04M | 1.49% |
| T At&T Inc. | +63.6K | $1.85M | 0.906% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -7,177 -100.0% | $7.71M | Exited |
| MU Micron Technology Inc | -10.6K -90.8% | $3.58M | 0.179% |
| V Visa Inc. | -7,887 -100.0% | $2.77M | Exited |
| PLTR Palantir Technologies Inc. | -12.2K -100.0% | $2.18M | Exited |
| AMZN Amazon Com Inc | -10.1K -29.5% | $2.11M | 2.47% |
| AMD Advanced Micro Devices Inc | -9,044 -17.0% | $1.84M | 4.42% |
| JPM Jpmorgan Chase & Co | -5,446 -100.0% | $1.75M | Exited |
| GE General Electric Co | -5,466 -100.0% | $1.68M | Exited |
| CRM Salesforce, Inc. | -6,109 -100.0% | $1.62M | Exited |
| RTX RTX Corp | -7,794 -99.8% | $1.50M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +33.0K | $3.17M | 1.56% |
| VZ Verizon Communications Inc | +60.6K | $3.04M | 1.49% |
| T At&T Inc. | +63.6K | $1.85M | 0.906% |
| COST Costco Wholesale Corp | +1,630 | $1.62M | 0.798% |
| GEV GE Vernova Inc. | +1,140 | $995.11K | 0.489% |
| CAT Caterpillar Inc | +898 | $636.20K | 0.313% |
| NEE Nextera Energy Inc | +5,168 | $480.00K | 0.236% |
| INTC Intel Corp | +8,236 | $363.46K | 0.179% |
| PFE Pfizer Inc | +11.6K | $326.35K | 0.16% |
| PANW Palo Alto Networks Inc | +1,740 | $278.96K | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -7,177 | $7.71M | 5.44% |
| V Visa Inc. | -7,887 | $2.77M | 1.95% |
| PLTR Palantir Technologies Inc. | -12.2K | $2.18M | 1.53% |
| JPM Jpmorgan Chase & Co | -5,446 | $1.75M | 1.24% |
| GE General Electric Co | -5,466 | $1.68M | 1.19% |
| CRM Salesforce, Inc. | -6,109 | $1.62M | 1.14% |
| SVXY ProShares Trust II | -25.0K | $1.38M | 0.976% |
| PM Philip Morris International Inc. | -8,192 | $1.31M | 0.926% |
| WFC Wells Fargo & Company | -14.0K | $1.30M | 0.919% |
| LRCX Lam Research Corp | -7,217 | $1.24M | 0.871% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 182.2K | $67.71M | 33.26% | +131.4K | +258.6% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 113.5K | $32.56M | 16% | +67.9K | +148.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 100.3K | $17.50M | 8.59% | +48.6K | +94.0% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 30.3K | $17.32M | 8.51% | +8,949 | +42.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 51.1K | $14.70M | 7.22% | +12.4K | +32.1% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 59.1K | $10.02M | 4.92% | +48.9K | +481.7% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 44.2K | $9.00M | 4.42% | -9,044 | -17.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 24.1K | $5.03M | 2.47% | -10.1K | -29.5% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 20.3K | $4.21M | 2.07% | +17.5K | +616.5% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 13.8K | $3.37M | 1.65% | +3,572 | +35.0% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 33.0K | $3.17M | 1.56% | +33.0K | – | New | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 60.6K | $3.04M | 1.49% | +60.6K | – | New | 0% |
| 13 | COP Conocophillips | Energy | 15.3K | $2.02M | 0.993% | +12.5K | +444.4% | Added | 0% |
| 14 | T At&T Inc. | Communication Services | 63.6K | $1.85M | 0.906% | +63.6K | – | New | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 13.7K | $1.65M | 0.81% | -9,932 | -42.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Qvr.
As of its Q1 2026 13F filing, QVR LLC’s five largest positions were Tesla, Inc. (TSLA) at 33.3%, Alphabet Inc. (GOOG) at 16.0%, Nvidia Corp (NVDA) at 8.6%, Meta Platforms, Inc. (META) at 8.5%, Alphabet Inc. (GOOGL) at 7.2% of the reported portfolio.
QVR LLC reported a 13F portfolio worth $203.57M across 36 positions for Q1 2026. That is up 43.5% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($48.83M), Alphabet Inc. ($19.47M), Nvidia Corp ($8.48M). It opened 14 new positions.
Its largest sales by value were ELI LILLY & Co ($7.71M), Micron Technology Inc ($3.58M), Visa Inc. ($2.77M). It exited 32 positions entirely.
From the Form 13F-HR reports QVR LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.