13F HOLDINGS REPORT
QVR LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000129
Total Value
$1.98B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 855,400 | $384.7M | 19.41% |
| 2 | NVIDIA CORPORATION | NVDA | 1,825,700 | $340.5M | 17.18% |
| 3 | ALPHABET INC | GOOG | 681,200 | $213.8M | 10.78% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 986,900 | $200.2M | 10.10% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 980,200 | $174.2M | 8.79% |
| 6 | AMAZON COM INC | AMZN | 668,800 | $154.4M | 7.79% |
| 7 | META PLATFORMS INC | META | 208,100 | $137.4M | 6.93% |
| 8 | ALPHABET INC | GOOG | 323,800 | $101.3M | 5.11% |
| 9 | SPDR GOLD TR | GLD | 82,000 | $32.5M | 1.64% |
| 10 | NVIDIA CORPORATION | NVDA | 162,600 | $30.3M | 1.53% |
| 11 | TESLA INC | TSLA | 50,794 | $22.8M | 1.15% |
| 12 | SPDR GOLD TR | GLD | 53,000 | $21.0M | 1.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,000 | $15.7M | 0.79% |
| 14 | ALPHABET INC | GOOG | 45,635 | $14.3M | 0.72% |
| 15 | META PLATFORMS INC | META | 21,318 | $14.1M | 0.71% |
| 16 | ALPHABET INC | GOOG | 38,688 | $12.1M | 0.61% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 53,273 | $11.4M | 0.58% |
| 18 | NVIDIA CORPORATION | NVDA | 51,710 | $9.6M | 0.49% |
| 19 | AMAZON COM INC | AMZN | 34,261 | $7.9M | 0.40% |
| 20 | ELI LILLY & CO | LLY | 7,177 | $7.7M | 0.39% |
| 21 | ISHARES TR | 464288513 | 60,000 | $4.8M | 0.24% |
| 22 | ELI LILLY & CO | LLY | 3,900 | $4.2M | 0.21% |
| 23 | MICRON TECHNOLOGY INC | MU | 11,664 | $3.3M | 0.17% |
| 24 | ISHARES SILVER TR | SLV | 50,000 | $3.2M | 0.16% |
| 25 | BROADCOM INC | AVGO | 9,300 | $3.2M | 0.16% |
| 26 | VISA INC | V | 7,887 | $2.8M | 0.14% |
| 27 | MERCK & CO INC | MRK | 23,647 | $2.5M | 0.13% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 12,247 | $2.2M | 0.11% |
| 29 | JOHNSON & JOHNSON | JNJ | 10,204 | $2.1M | 0.11% |
| 30 | MICROSOFT CORP | MSFT | 4,000 | $1.9M | 0.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,446 | $1.8M | 0.09% |
| 32 | KRANESHARES TRUST | 500767306 | 50,000 | $1.7M | 0.09% |
| 33 | GE AEROSPACE | 369604301 | 5,466 | $1.7M | 0.08% |
| 34 | SALESFORCE INC | CRM | 6,109 | $1.6M | 0.08% |
| 35 | RTX CORPORATION | RTX | 7,812 | $1.4M | 0.07% |
| 36 | PROSHARES TR II | 74347W130 | 25,001 | $1.4M | 0.07% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 8,192 | $1.3M | 0.07% |
| 38 | WELLS FARGO CO NEW | 949746101 | 13,982 | $1.3M | 0.07% |
| 39 | AGF INVTS TR | 00110G408 | 86,018 | $1.2M | 0.06% |
| 40 | LAM RESEARCH CORP | LRCX | 7,217 | $1.2M | 0.06% |
| 41 | EXXON MOBIL CORP | XOM | 10,156 | $1.2M | 0.06% |
| 42 | BOEING CO | BA-PA | 5,219 | $1.1M | 0.06% |
| 43 | MICRON TECHNOLOGY INC | MU | 3,700 | $1.1M | 0.05% |
| 44 | LINDE PLC | LIN | 2,421 | $1.0M | 0.05% |
| 45 | SPDR GOLD TR | GLD | 2,591 | $1.0M | 0.05% |
| 46 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 0.05% |
| 47 | NETFLIX INC | NFLX | 9,400 | $881,344 | 0.04% |
| 48 | MASTERCARD INCORPORATED | MA | 1,531 | $874,017 | 0.04% |
| 49 | ABBVIE INC | ABBV | 3,805 | $869,404 | 0.04% |
| 50 | DISNEY WALT CO | 254687106 | 7,625 | $867,496 | 0.04% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 8,382 | $837,446 | 0.04% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,520 | $783,209 | 0.04% |
| 53 | MERCK & CO INC | MRK | 7,100 | $747,346 | 0.04% |
| 54 | CITIGROUP INC | C-PR | 6,185 | $721,728 | 0.04% |
| 55 | VISA INC | V | 2,000 | $701,420 | 0.04% |
| 56 | MORGAN STANLEY | MS-PQ | 3,845 | $682,603 | 0.03% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 2,695 | $653,160 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,900 | $600,155 | 0.03% |
| 59 | CHUBB LIMITED | CB | 1,888 | $589,283 | 0.03% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,075 | $540,349 | 0.03% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 848 | $491,374 | 0.02% |
| 62 | META PLATFORMS INC | META | 700 | $462,063 | 0.02% |
| 63 | RTX CORPORATION | RTX | 2,500 | $458,500 | 0.02% |
| 64 | CATERPILLAR INC | CAT | 800 | $458,296 | 0.02% |
| 65 | MASTERCARD INCORPORATED | MA | 800 | $456,704 | 0.02% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 492 | $432,468 | 0.02% |
| 67 | CHEVRON CORP NEW | CVX | 2,837 | $432,387 | 0.02% |
| 68 | BANK AMERICA CORP | 060505104 | 7,745 | $425,975 | 0.02% |
| 69 | APPLE INC | AAPL | 1,500 | $407,790 | 0.02% |
| 70 | EATON CORP PLC | ETN | 1,200 | $382,212 | 0.02% |
| 71 | APPLE INC | AAPL | 1,400 | $380,604 | 0.02% |
| 72 | APPLIED MATLS INC | 038222105 | 1,479 | $380,088 | 0.02% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,328 | $377,043 | 0.02% |
| 74 | ANALOG DEVICES INC | ADI | 1,384 | $375,341 | 0.02% |
| 75 | WELLTOWER INC | WELL | 1,900 | $352,659 | 0.02% |
| 76 | S&P GLOBAL INC | SPGI | 674 | $352,226 | 0.02% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 3,400 | $339,694 | 0.02% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 563 | $318,861 | 0.02% |
| 79 | JEFFERIES FINL GROUP INC | 47233W109 | 5,000 | $309,850 | 0.02% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $301,590 | 0.02% |
| 81 | CITIGROUP INC | C-PR | 2,400 | $280,056 | 0.01% |
| 82 | GE AEROSPACE | 369604301 | 900 | $277,227 | 0.01% |
| 83 | ADOBE INC | ADBE | 784 | $274,392 | 0.01% |
| 84 | LOWES COS INC | 548661107 | 1,100 | $265,276 | 0.01% |
| 85 | CONOCOPHILLIPS | COP | 2,813 | $263,325 | 0.01% |
| 86 | GILEAD SCIENCES INC | GILD | 2,070 | $254,072 | 0.01% |
| 87 | PROGRESSIVE CORP | 743315103 | 1,100 | $250,492 | 0.01% |
| 88 | DISNEY WALT CO | 254687106 | 2,100 | $238,917 | 0.01% |
| 89 | SALESFORCE INC | CRM | 900 | $238,419 | 0.01% |
| 90 | LOCKHEED MARTIN CORP | LMT | 479 | $231,678 | 0.01% |
| 91 | CATERPILLAR INC | CAT | 400 | $229,148 | 0.01% |
| 92 | BOEING CO | BA-PA | 1,000 | $217,120 | 0.01% |
| 93 | DANAHER CORPORATION | 235851102 | 926 | $211,980 | 0.01% |
| 94 | KLA CORP | KLAC | 171 | $207,779 | 0.01% |
| 95 | LAM RESEARCH CORP | LRCX | 1,200 | $205,416 | 0.01% |
| 96 | WALMART INC | WMT | 1,800 | $200,538 | 0.01% |
| 97 | ANALOG DEVICES INC | ADI | 700 | $189,840 | 0.01% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 400 | $181,344 | 0.01% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 800 | $171,328 | 0.01% |
| 100 | LINDE PLC | LIN | 400 | $170,556 | 0.01% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 300 | $169,908 | 0.01% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,100 | $167,214 | 0.01% |
| 103 | DANAHER CORPORATION | 235851102 | 700 | $160,244 | 0.01% |
| 104 | SLB LIMITED | SLB | 4,000 | $153,520 | 0.01% |
| 105 | WELLS FARGO CO NEW | 949746101 | 1,600 | $149,120 | 0.01% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 600 | $145,416 | 0.01% |
| 107 | KLA CORP | KLAC | 100 | $121,508 | 0.01% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 253 | $114,700 | 0.01% |
| 109 | TJX COS INC NEW | 872540109 | 708 | $108,756 | 0.01% |
| 110 | ADOBE INC | ADBE | 300 | $104,997 | 0.01% |
| 111 | CHUBB LIMITED | CB | 300 | $93,636 | 0.00% |
| 112 | TJX COS INC NEW | 872540109 | 600 | $92,166 | 0.00% |
| 113 | APPLIED MATLS INC | 038222105 | 300 | $77,097 | 0.00% |
| 114 | SLB LIMITED | SLB | 2,000 | $76,760 | 0.00% |
| 115 | S&P GLOBAL INC | SPGI | 100 | $52,259 | 0.00% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,265 | 0.00% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 300 | $48,120 | 0.00% |
| 118 | TESLA INC | TSLA | 100 | $44,972 | 0.00% |
| 119 | BOEING CO | BA-PA | 100 | $21,712 | 0.00% |
| 120 | MORGAN STANLEY | MS-PQ | 100 | $17,753 | 0.00% |
| 121 | WALMART INC | WMT | 89 | $9,915 | 0.00% |
| 122 | CONOCOPHILLIPS | COP | 100 | $9,361 | 0.00% |
| 123 | CONOCOPHILLIPS | COP | 100 | $9,361 | 0.00% |