Institutional Manager · CIK 0001718858
QVR LLC
San Francisco, CA · File #028-18719
Latest AUM
$1.98B
Positions
123
Top-10 Concentration
90.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $827.4M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $979.4M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $587.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $828.9M
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $802.7M
- 13F HOLDINGS REPORTQ/E Mar 2023194 pos · $868.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 855,400 | $384.7M | 19.62% |
| 2 | NVIDIA CORPORATION | NVDA | 1,825,700 | $340.5M | 17.36% |
| 3 | ALPHABET INC | GOOG | 681,200 | $213.8M | 10.90% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 986,900 | $200.2M | 10.21% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 980,200 | $174.2M | 8.89% |
| 6 | AMAZON COM INC | AMZN | 668,800 | $154.4M | 7.87% |
| 7 | META PLATFORMS INC | META | 208,100 | $137.4M | 7.01% |
| 8 | ALPHABET INC | GOOG | 323,800 | $101.3M | 5.17% |
| 9 | SPDR GOLD TR | GLD | 82,000 | $32.5M | 1.66% |
| 10 | NVIDIA CORPORATION | NVDA | 162,600 | $30.3M | 1.55% |
| 11 | TESLA INC | TSLA | 50,794 | $22.8M | 1.16% |
| 12 | SPDR GOLD TR | GLD | 53,000 | $21.0M | 1.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,000 | $15.7M | 0.80% |
| 14 | ALPHABET INC | GOOG | 45,635 | $14.3M | 0.73% |
| 15 | META PLATFORMS INC | META | 21,318 | $14.1M | 0.72% |
| 16 | ALPHABET INC | GOOG | 38,688 | $12.1M | 0.62% |
| 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% |