13F HOLDINGS REPORT
QVR LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001102
Total Value
$979.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 809,400 | $127.9M | 13.06% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 535,600 | $73.0M | 7.45% |
| 3 | TESLA INC | TSLA | 203,700 | $64.7M | 6.61% |
| 4 | BLACKSTONE INC | BX | 407,500 | $61.0M | 6.22% |
| 5 | BLACKSTONE INC | BX | 403,000 | $60.3M | 6.15% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 414,100 | $58.7M | 6.00% |
| 7 | ALPHABET INC | GOOG | 326,600 | $57.9M | 5.92% |
| 8 | KKR & CO INC | KKRT | 419,900 | $55.9M | 5.70% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 346,500 | $49.2M | 5.02% |
| 10 | KKR & CO INC | KKRT | 332,200 | $44.2M | 4.51% |
| 11 | AMAZON COM INC | AMZN | 200,700 | $44.0M | 4.50% |
| 12 | SPDR S&P 500 ETF TR | SPY | 59,906 | $37.0M | 3.78% |
| 13 | META PLATFORMS INC | META | 42,700 | $31.5M | 3.22% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 189,600 | $26.9M | 2.75% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 22,886 | $22.7M | 2.31% |
| 16 | ALPHABET INC | GOOG | 127,500 | $22.5M | 2.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 35,400 | $21.9M | 2.23% |
| 18 | INVESCO QQQ TR | IVZ | 38,900 | $21.5M | 2.19% |
| 19 | BLUE OWL CAPITAL INC | OWL | 1,088,900 | $20.9M | 2.14% |
| 20 | BLUE OWL CAPITAL INC | OWL | 971,600 | $18.7M | 1.91% |
| 21 | TARGET CORP | TGT | 111,645 | $11.0M | 1.12% |
| 22 | INVESCO QQQ TR | IVZ | 7,100 | $3.9M | 0.40% |
| 23 | KRANESHARES TRUST | 500767306 | 112,000 | $3.8M | 0.39% |
| 24 | NVIDIA CORPORATION | NVDA | 19,905 | $3.1M | 0.32% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 20,500 | $2.8M | 0.29% |
| 26 | ISHARES TR | 464288513 | 31,800 | $2.6M | 0.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,100 | $2.5M | 0.26% |
| 28 | ALPHABET INC | GOOG | 13,421 | $2.4M | 0.24% |
| 29 | INVESCO QQQ TR | IVZ | 4,300 | $2.4M | 0.24% |
| 30 | APPLE INC | AAPL | 9,525 | $2.0M | 0.20% |
| 31 | MICROSOFT CORP | MSFT | 3,800 | $1.9M | 0.19% |
| 32 | COCA COLA CO | KO | 26,591 | $1.9M | 0.19% |
| 33 | ISHARES TR | 464287432 | 21,100 | $1.9M | 0.19% |
| 34 | ISHARES TR | 464287432 | 21,100 | $1.9M | 0.19% |
| 35 | TESLA INC | TSLA | 3,847 | $1.2M | 0.12% |
| 36 | MICROSOFT CORP | MSFT | 2,394 | $1.2M | 0.12% |
| 37 | PROSHARES TR II | 74347W130 | 27,307 | $1.2M | 0.12% |
| 38 | AMAZON COM INC | AMZN | 5,225 | $1.1M | 0.12% |
| 39 | NETFLIX INC | NFLX | 782 | $1.0M | 0.11% |
| 40 | META PLATFORMS INC | META | 1,030 | $760,233 | 0.08% |
| 41 | ALPHABET INC | GOOG | 4,200 | $740,166 | 0.08% |
| 42 | META PLATFORMS INC | META | 1,000 | $738,090 | 0.08% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 8,838 | $540,974 | 0.06% |
| 44 | MICROSOFT CORP | MSFT | 1,000 | $497,410 | 0.05% |
| 45 | WALMART INC | WMT | 5,026 | $491,442 | 0.05% |
| 46 | BROADCOM INC | AVGO | 1,725 | $475,496 | 0.05% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,519 | $440,373 | 0.04% |
| 48 | ORACLE CORP | ORCL-PD | 1,740 | $380,416 | 0.04% |
| 49 | VISA INC | V | 888 | $315,284 | 0.03% |
| 50 | MASTERCARD INCORPORATED | MA | 560 | $314,686 | 0.03% |
| 51 | SPDR GOLD TR | GLD | 1,000 | $304,830 | 0.03% |
| 52 | DISNEY WALT CO | 254687106 | 2,391 | $296,508 | 0.03% |
| 53 | GE AEROSPACE | 369604301 | 1,121 | $288,534 | 0.03% |
| 54 | CATERPILLAR INC | CAT | 734 | $284,946 | 0.03% |
| 55 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 3,000 | $244,980 | 0.03% |
| 57 | COCA COLA CO | KO | 3,300 | $233,475 | 0.02% |
| 58 | AMERICAN EXPRESS CO | AXP | 721 | $229,985 | 0.02% |
| 59 | AT&T INC | T-PC | 7,168 | $207,442 | 0.02% |
| 60 | ORACLE CORP | ORCL-PD | 900 | $196,767 | 0.02% |
| 61 | MCDONALDS CORP | MCD | 651 | $190,203 | 0.02% |
| 62 | WALMART INC | WMT | 1,600 | $156,448 | 0.02% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 3,536 | $153,003 | 0.02% |
| 64 | BLACKSTONE INC | BX | 767 | $114,728 | 0.01% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 2,600 | $112,502 | 0.01% |
| 66 | PEPSICO INC | PEP | 800 | $105,632 | 0.01% |
| 67 | PEPSICO INC | PEP | 790 | $104,312 | 0.01% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 625 | $88,688 | 0.01% |
| 69 | SPDR GOLD TR | GLD | 161 | $49,078 | 0.01% |
| 70 | MCDONALDS CORP | MCD | 100 | $29,217 | 0.00% |
| 71 | DISNEY WALT CO | 254687106 | 100 | $12,401 | 0.00% |
| 72 | KKR & CO INC | KKRT | 13 | $1,729 | 0.00% |