Filed: 8/12/2025ACC: 0001667731-25-001102
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $979.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$979.39M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$644.94M65.9%
CL A$109.14M11.1%
TR UNIT$61.42M6.3%
CAP STK CL C$60.32M6.2%
COM CL A$39.90M4.1%
UNIT SER 1$27.75M2.8%
CAP STK CL A$23.21M2.4%
Portfolio Concentration
Top 3$360.28M36.8%
4–10$448.28M45.8%
11–25$165.38M16.9%
Rest$5.45M0.6%
Top 3 weight
36.8%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 378.24K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
378.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA CORPORATION
SOLEShares829.30K
TypeSH
Market value$131.02M
13.38%
Sole
0.00
Shared
0.00
None
19.91K
BLACKSTONE INC
SOLEShares811.27K
TypeSH
Market value$121.35M
12.39%
Sole
0.00
Shared
0.00
None
767.00
APOLLO GLOBAL MGMT INC
SOLEShares760.60K
TypeSH
Market value$107.91M
11.02%
Sole
0.00
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares752.11K
TypeSH
Market value$100.05M
10.22%
Sole
0.00
Shared
0.00
None
13.00
PALANTIR TECHNOLOGIES INC
SOLEShares556.10K
TypeSH
Market value$75.81M
7.74%
Sole
0.00
Shared
0.00
None
20.50K
TESLA INC
SOLEShares207.55K
TypeSH
Market value$65.93M
6.73%
Sole
0.00
Shared
0.00
None
3.85K
SPDR S&P 500 ETF TR
SOLEShares99.41K
TypeSH
Market value$61.42M
6.27%
Sole
0.00
Shared
0.00
None
59.91K
ALPHABET INC
SOLEShares340.02K
TypeSH
Market value$60.32M
6.16%
Sole
0.00
Shared
0.00
None
13.42K
AMAZON COM INC
SOLEShares205.93K
TypeSH
Market value$45.18M
4.61%
Sole
0.00
Shared
0.00
None
5.22K
BLUE OWL CAPITAL INC
SOLEShares2.06M
TypeSH
Market value$39.58M
4.04%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.73K
TypeSH
Market value$33.01M
3.37%
Sole
0.00
Shared
0.00
None
1.03K
INVESCO QQQ TR
SOLEShares50.30K
TypeSH
Market value$27.75M
2.83%
Sole
0.00
Shared
0.00
None
7.10K
ADVANCED MICRO DEVICES INC
SOLEShares190.22K
TypeSH
Market value$26.99M
2.76%
Sole
0.00
Shared
0.00
None
625.00
ALPHABET INC
SOLEShares131.70K
TypeSH
Market value$23.21M
2.37%
Sole
0.00
Shared
0.00
None
4.20K
COSTCO WHSL CORP NEW
SOLEShares22.89K
TypeSH
Market value$22.66M
2.31%
Sole
0.00
Shared
0.00
None
22.89K
TARGET CORP
SOLEShares111.64K
TypeSH
Market value$11.01M
1.12%
Sole
0.00
Shared
0.00
None
111.64K
KRANESHARES TRUST
SOLEShares112K
TypeSH
Market value$3.84M
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$3.72M
0.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.19K
TypeSH
Market value$3.58M
0.37%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$2.56M
0.26%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.89K
TypeSH
Market value$2.11M
0.22%
Sole
0.00
Shared
0.00
None
26.59K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$1.95M
0.20%
Sole
0.00
Shared
0.00
None
9.53K
PROSHARES TR II
SOLEShares27.31K
TypeSH
Market value$1.16M
0.12%
Sole
0.00
Shared
0.00
None
27.31K
NETFLIX INC
SOLEShares782.00
TypeSH
Market value$1.05M
0.11%
Sole
0.00
Shared
0.00
None
782.00
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$751.1K
0.08%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 829.30K | SH | $131.02M 13.38% | 0.00 | 0.00 | 19.91K |
BLACKSTONE INCSOLE | COM | 811.27K | SH | $121.35M 12.39% | 0.00 | 0.00 | 767.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 760.60K | SH | $107.91M 11.02% | 0.00 | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 752.11K | SH | $100.05M 10.22% | 0.00 | 0.00 | 13.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 556.10K | SH | $75.81M 7.74% | 0.00 | 0.00 | 20.50K |
TESLA INCSOLE | COM | 207.55K | SH | $65.93M 6.73% | 0.00 | 0.00 | 3.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.41K | SH | $61.42M 6.27% | 0.00 | 0.00 | 59.91K |
ALPHABET INCSOLE | CAP STK CL C | 340.02K | SH | $60.32M 6.16% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 205.93K | SH | $45.18M 4.61% | 0.00 | 0.00 | 5.22K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.06M | SH | $39.58M 4.04% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.73K | SH | $33.01M 3.37% | 0.00 | 0.00 | 1.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.30K | SH | $27.75M 2.83% | 0.00 | 0.00 | 7.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 190.22K | SH | $26.99M 2.76% | 0.00 | 0.00 | 625.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.70K | SH | $23.21M 2.37% | 0.00 | 0.00 | 4.20K |
COSTCO WHSL CORP NEWSOLE | COM | 22.89K | SH | $22.66M 2.31% | 0.00 | 0.00 | 22.89K |
TARGET CORPSOLE | COM | 111.64K | SH | $11.01M 1.12% | 0.00 | 0.00 | 111.64K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 112K | SH | $3.84M 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.20K | SH | $3.72M 0.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.19K | SH | $3.58M 0.37% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 31.80K | SH | $2.56M 0.26% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.89K | SH | $2.11M 0.22% | 0.00 | 0.00 | 26.59K |
APPLE INCSOLE | COM | 9.53K | SH | $1.95M 0.20% | 0.00 | 0.00 | 9.53K |
PROSHARES TR IISOLE | SHT VIX ST TRM | 27.31K | SH | $1.16M 0.12% | 0.00 | 0.00 | 27.31K |
NETFLIX INCSOLE | COM | 782.00 | SH | $1.05M 0.11% | 0.00 | 0.00 | 782.00 |
BROADCOM INCSOLE | COM | 2.73K | SH | $751.1K 0.08% | 0.00 | 0.00 | 1.73K |
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