13F HOLDINGS REPORT
QVR LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000166
Total Value
$827.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 830,600 | $155.0M | 18.73% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 746,300 | $136.1M | 16.45% |
| 3 | ALPHABET INC | GOOG | 369,500 | $90.0M | 10.88% |
| 4 | SPDR S&P 500 ETF TR | SPY | 92,000 | $61.3M | 7.41% |
| 5 | TESLA INC | TSLA | 134,000 | $59.6M | 7.20% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 329,800 | $53.4M | 6.45% |
| 7 | ALPHABET INC | GOOG | 216,300 | $52.6M | 6.35% |
| 8 | AMAZON COM INC | AMZN | 234,700 | $51.5M | 6.23% |
| 9 | META PLATFORMS INC | META | 62,400 | $45.8M | 5.54% |
| 10 | APPLE INC | AAPL | 68,350 | $17.4M | 2.10% |
| 11 | NVIDIA CORPORATION | NVDA | 70,385 | $13.1M | 1.59% |
| 12 | APPLE INC | AAPL | 36,900 | $9.4M | 1.14% |
| 13 | ALPHABET INC | GOOG | 31,686 | $7.7M | 0.93% |
| 14 | TESLA INC | TSLA | 16,503 | $7.3M | 0.89% |
| 15 | ALPHABET INC | GOOG | 21,143 | $5.1M | 0.62% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 22,657 | $4.1M | 0.50% |
| 17 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.45% |
| 18 | JOHNSON & JOHNSON | JNJ | 16,300 | $3.0M | 0.37% |
| 19 | ABBVIE INC | ABBV | 12,130 | $2.8M | 0.34% |
| 20 | BROADCOM INC | AVGO | 8,300 | $2.7M | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 4,500 | $2.3M | 0.28% |
| 22 | KRANESHARES TRUST | 500767306 | 50,000 | $2.1M | 0.25% |
| 23 | INVESCO QQQ TR | IVZ | 3,402 | $2.0M | 0.25% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,751 | $1.9M | 0.23% |
| 25 | SPDR GOLD TR | GLD | 5,000 | $1.8M | 0.21% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,600 | $1.6M | 0.19% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,948 | $1.5M | 0.18% |
| 28 | BROADCOM INC | AVGO | 3,971 | $1.3M | 0.16% |
| 29 | HOME DEPOT INC | HD | 3,149 | $1.3M | 0.15% |
| 30 | ABBVIE INC | ABBV | 5,500 | $1.3M | 0.15% |
| 31 | INVESCO QQQ TR | IVZ | 2,100 | $1.3M | 0.15% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,818 | $1.2M | 0.15% |
| 33 | PROSHARES TR II | 74347W130 | 23,001 | $1.2M | 0.14% |
| 34 | MICROSOFT CORP | MSFT | 2,228 | $1.2M | 0.14% |
| 35 | WALMART INC | WMT | 9,537 | $982,883 | 0.12% |
| 36 | HOME DEPOT INC | HD | 2,100 | $850,899 | 0.10% |
| 37 | MICROSOFT CORP | MSFT | 1,400 | $725,130 | 0.09% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $703,836 | 0.09% |
| 39 | CATERPILLAR INC | CAT | 1,400 | $668,010 | 0.08% |
| 40 | ARISTA NETWORKS INC | ANET | 4,387 | $639,230 | 0.08% |
| 41 | BANK AMERICA CORP | 060505104 | 12,255 | $632,235 | 0.08% |
| 42 | MORGAN STANLEY | MS-PQ | 3,950 | $627,892 | 0.08% |
| 43 | META PLATFORMS INC | META | 800 | $587,504 | 0.07% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 8,838 | $574,470 | 0.07% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $557,445 | 0.07% |
| 46 | ELI LILLY & CO | LLY | 690 | $526,470 | 0.06% |
| 47 | MICRON TECHNOLOGY INC | MU | 3,100 | $518,692 | 0.06% |
| 48 | MERCK & CO INC | MRK | 6,151 | $516,253 | 0.06% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $483,420 | 0.06% |
| 50 | CATERPILLAR INC | CAT | 1,000 | $477,150 | 0.06% |
| 51 | MICRON TECHNOLOGY INC | MU | 2,789 | $466,655 | 0.06% |
| 52 | WELLS FARGO CO NEW | 949746101 | 5,103 | $427,733 | 0.05% |
| 53 | INTEL CORP | INTC | 12,355 | $414,510 | 0.05% |
| 54 | TJX COS INC NEW | 872540109 | 2,800 | $404,712 | 0.05% |
| 55 | TJX COS INC NEW | 872540109 | 2,789 | $403,122 | 0.05% |
| 56 | ORACLE CORP | ORCL-PD | 1,400 | $393,736 | 0.05% |
| 57 | AMPHENOL CORP NEW | 032095101 | 3,100 | $383,625 | 0.05% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,200 | $378,516 | 0.05% |
| 59 | EXXON MOBIL CORP | XOM | 3,300 | $372,075 | 0.04% |
| 60 | ARISTA NETWORKS INC | ANET | 2,900 | $349,711 | 0.04% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $348,005 | 0.04% |
| 62 | WALMART INC | WMT | 3,200 | $329,792 | 0.04% |
| 63 | PFIZER INC | PFE | 12,383 | $315,519 | 0.04% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 700 | $313,061 | 0.04% |
| 65 | AMPHENOL CORP NEW | 032095101 | 2,500 | $309,375 | 0.04% |
| 66 | GE VERNOVA INC | GEV | 500 | $307,450 | 0.04% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,400 | $294,700 | 0.04% |
| 68 | WELLTOWER INC | WELL | 1,628 | $290,012 | 0.04% |
| 69 | RTX CORPORATION | RTX | 1,731 | $289,648 | 0.04% |
| 70 | MORGAN STANLEY | MS-PQ | 1,700 | $270,232 | 0.03% |
| 71 | COCA COLA CO | KO | 4,000 | $265,280 | 0.03% |
| 72 | INTEL CORP | INTC | 7,800 | $261,690 | 0.03% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,300 | $250,016 | 0.03% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,000 | $246,600 | 0.03% |
| 75 | VISA INC | V | 700 | $238,966 | 0.03% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,300 | $238,849 | 0.03% |
| 77 | WELLS FARGO CO NEW | 949746101 | 2,800 | $234,696 | 0.03% |
| 78 | DEERE & CO | DE | 500 | $228,630 | 0.03% |
| 79 | PROLOGIS INC. | PLDGP | 1,934 | $221,482 | 0.03% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 441 | $213,894 | 0.03% |
| 81 | FISERV INC | FISV | 1,600 | $206,288 | 0.02% |
| 82 | AGF INVTS TR | 00110G408 | 12,632 | $201,101 | 0.02% |
| 83 | AMGEN INC | AMGN | 700 | $197,540 | 0.02% |
| 84 | BLACKSTONE INC | BX | 1,100 | $187,935 | 0.02% |
| 85 | PEPSICO INC | PEP | 1,304 | $183,134 | 0.02% |
| 86 | GE VERNOVA INC | GEV | 295 | $181,396 | 0.02% |
| 87 | BANK AMERICA CORP | 060505104 | 3,200 | $165,088 | 0.02% |
| 88 | BROADCOM INC | AVGO | 500 | $164,955 | 0.02% |
| 89 | MEDTRONIC PLC | MDT | 1,681 | $160,098 | 0.02% |
| 90 | ELI LILLY & CO | LLY | 200 | $152,600 | 0.02% |
| 91 | ELI LILLY & CO | LLY | 200 | $152,600 | 0.02% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $150,822 | 0.02% |
| 93 | LOWES COS INC | 548661107 | 600 | $150,786 | 0.02% |
| 94 | LOWES COS INC | 548661107 | 599 | $150,535 | 0.02% |
| 95 | EXXON MOBIL CORP | XOM | 1,287 | $145,109 | 0.02% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 509 | $143,619 | 0.02% |
| 97 | SPDR GOLD TR | GLD | 366 | $130,102 | 0.02% |
| 98 | BLACKSTONE INC | BX | 725 | $123,866 | 0.01% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $112,864 | 0.01% |
| 100 | EXXON MOBIL CORP | XOM | 1,000 | $112,750 | 0.01% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 300 | $103,590 | 0.01% |
| 102 | APPLE INC | AAPL | 400 | $101,852 | 0.01% |
| 103 | MEDTRONIC PLC | MDT | 1,000 | $95,240 | 0.01% |
| 104 | ALPHABET INC | GOOG | 300 | $73,065 | 0.01% |
| 105 | PEPSICO INC | PEP | 500 | $70,220 | 0.01% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 400 | $64,716 | 0.01% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 200 | $63,086 | 0.01% |
| 108 | MERCK & CO INC | MRK | 700 | $58,751 | 0.01% |
| 109 | BANK AMERICA CORP | 060505104 | 1,100 | $56,749 | 0.01% |
| 110 | ORACLE CORP | ORCL-PD | 200 | $56,248 | 0.01% |
| 111 | ACCENTURE PLC IRELAND | ACN | 200 | $49,320 | 0.01% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $48,502 | 0.01% |
| 113 | PROLOGIS INC. | PLDGP | 400 | $45,808 | 0.01% |
| 114 | VISA INC | V | 100 | $34,138 | 0.00% |
| 115 | PFIZER INC | PFE | 1,300 | $33,124 | 0.00% |
| 116 | AMGEN INC | AMGN | 100 | $28,220 | 0.00% |
| 117 | RTX CORPORATION | RTX | 100 | $16,733 | 0.00% |