VVR Holdings LLC reported 9 positions worth $11.50M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 3 new positions, added to 2, trimmed 4 and exited 2. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 56.1% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -8,140 | -75.3% | $3.10M | 8.84% |
| SLV iShares Silver Trust | -4,517 | -28.3% | $246.23K | 5.42% |
| BAC Bank Of America Corp | -4,105 | -100.0% | $233.94K | Exited |
| TSLA Tesla, Inc. | -486 | -100.0% | $204.41K | Exited |
| AHR American Healthcare REIT, Inc. | -598 | -6.2% | $30.65K | 4.06% |
| NVDA Nvidia Corp | -8 | -0.4% | $1.83K | 3.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 174.6K | $6.45M | 56.12% | +5,714 | +3.4% | Added | 0.14% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 7,967 | $1.20M | 10.45% | +7,967 | – | New | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 2,668 | $1.02M | 8.84% | -8,140 | -75.3% | Reduced | 0% |
| 4 | SLV iShares Silver Trust | Others | 11.4K | $623.45K | 5.42% | -4,517 | -28.3% | Reduced | 0% |
| 5 | COP Conocophillips | Energy | 4,673 | $584.84K | 5.09% | +29 | +0.6% | Added | 0% |
| 6 | AHR American Healthcare REIT, Inc. | Real Estate | 9,108 | $466.87K | 4.06% | -598 | -6.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,961 | $447.88K | 3.9% | -8 | -0.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 842 | $431.83K | 3.76% | +842 | – | New | 0% |
| 9 | PSX Phillips 66 | Energy | 1,063 | $271.34K | 2.36% | +1,063 | – | New | 0% |
Tip. Select a row to see that position’s full history at VVR Holdings.
As of its Q3 2026 13F filing, VVR Holdings LLC’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 56.1%, Space Exploration Technologies Corp (SPCX) at 10.5%, Spdr Gold Trust (GLD) at 8.8%, iShares Silver Trust (SLV) at 5.4%, Conocophillips (COP) at 5.1% of the reported portfolio.
VVR Holdings LLC reported a 13F portfolio worth $11.50M across 9 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.20M), Microsoft Corp ($431.83K), Phillips 66 ($271.34K). It opened 3 new positions.
Its largest sales by value were Spdr Gold Trust ($3.10M), iShares Silver Trust ($246.23K), Bank Of America Corp ($233.94K). It exited 2 positions entirely.
From the Form 13F-HR reports VVR Holdings 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.