Filed: 10/27/2025ACC: 0002085853-25-000166
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $827.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$827.43M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$408.64M49.4%
CL A$187.38M22.6%
CAP STK CL C$95.21M11.5%
TR UNIT$61.29M7.4%
CAP STK CL A$60.29M7.3%
UNIT SER 1$3.30M0.4%
CL B NEW$2.34M0.3%
Portfolio Concentration
Top 3$407.32M49.2%
4–10$368.68M44.6%
11–25$36.15M4.4%
Rest$15.28M1.8%
Top 3 weight
49.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 424.72K
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
424.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares920.99K
TypeSH
Market value$171.84M
20.77%
Sole
0.00
Shared
0.00
None
70.39K
PALANTIR TECHNOLOGIES INC
SOLEShares768.96K
TypeSH
Market value$140.27M
16.95%
Sole
0.00
Shared
0.00
None
22.66K
ALPHABET INC
SOLEShares390.94K
TypeSH
Market value$95.21M
11.51%
Sole
0.00
Shared
0.00
None
21.14K
TESLA INC
SOLEShares150.50K
TypeSH
Market value$66.93M
8.09%
Sole
0.00
Shared
0.00
None
16.50K
SPDR S&P 500 ETF TR
SOLEShares92K
TypeSH
Market value$61.29M
7.41%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.99K
TypeSH
Market value$60.29M
7.29%
Sole
0.00
Shared
0.00
None
31.69K
ADVANCED MICRO DEVICES INC
SOLEShares341.95K
TypeSH
Market value$55.32M
6.69%
Sole
0.00
Shared
0.00
None
11.75K
AMAZON COM INC
SOLEShares234.70K
TypeSH
Market value$51.53M
6.23%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.20K
TypeSH
Market value$46.41M
5.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.65K
TypeSH
Market value$26.90M
3.25%
Sole
0.00
Shared
0.00
None
68.35K
JOHNSON & JOHNSON
SOLEShares24.90K
TypeSH
Market value$4.62M
0.56%
Sole
0.00
Shared
0.00
None
16.30K
BROADCOM INC
SOLEShares12.77K
TypeSH
Market value$4.21M
0.51%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$4.21M
0.51%
Sole
0.00
Shared
0.00
None
2.23K
ABBVIE INC
SOLEShares17.63K
TypeSH
Market value$4.08M
0.49%
Sole
0.00
Shared
0.00
None
12.13K
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$3.30M
0.40%
Sole
0.00
Shared
0.00
None
3.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$2.34M
0.28%
Sole
0.00
Shared
0.00
None
2.95K
HOME DEPOT INC
SOLEShares5.25K
TypeSH
Market value$2.13M
0.26%
Sole
0.00
Shared
0.00
None
3.15K
KRANESHARES TRUST
SOLEShares50K
TypeSH
Market value$2.10M
0.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.37K
TypeSH
Market value$1.91M
0.23%
Sole
0.00
Shared
0.00
None
366.00
JPMORGAN CHASE & CO.
SOLEShares5.22K
TypeSH
Market value$1.65M
0.20%
Sole
0.00
Shared
0.00
None
3.82K
WALMART INC
SOLEShares12.74K
TypeSH
Market value$1.31M
0.16%
Sole
0.00
Shared
0.00
None
9.54K
PROSHARES TR II
SOLEShares23K
TypeSH
Market value$1.17M
0.14%
Sole
0.00
Shared
0.00
None
23K
CATERPILLAR INC
SOLEShares2.40K
TypeSH
Market value$1.15M
0.14%
Sole
0.00
Shared
0.00
None
1.40K
ARISTA NETWORKS INC
SOLEShares7.29K
TypeSH
Market value$988.9K
0.12%
Sole
0.00
Shared
0.00
None
4.39K
MICRON TECHNOLOGY INC
SOLEShares5.89K
TypeSH
Market value$985.3K
0.12%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 920.99K | SH | $171.84M 20.77% | 0.00 | 0.00 | 70.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 768.96K | SH | $140.27M 16.95% | 0.00 | 0.00 | 22.66K |
ALPHABET INCSOLE | CAP STK CL C | 390.94K | SH | $95.21M 11.51% | 0.00 | 0.00 | 21.14K |
TESLA INCSOLE | COM | 150.50K | SH | $66.93M 8.09% | 0.00 | 0.00 | 16.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92K | SH | $61.29M 7.41% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 247.99K | SH | $60.29M 7.29% | 0.00 | 0.00 | 31.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 341.95K | SH | $55.32M 6.69% | 0.00 | 0.00 | 11.75K |
AMAZON COM INCSOLE | COM | 234.70K | SH | $51.53M 6.23% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.20K | SH | $46.41M 5.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.65K | SH | $26.90M 3.25% | 0.00 | 0.00 | 68.35K |
JOHNSON & JOHNSONSOLE | COM | 24.90K | SH | $4.62M 0.56% | 0.00 | 0.00 | 16.30K |
BROADCOM INCSOLE | COM | 12.77K | SH | $4.21M 0.51% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $4.21M 0.51% | 0.00 | 0.00 | 2.23K |
ABBVIE INCSOLE | COM | 17.63K | SH | $4.08M 0.49% | 0.00 | 0.00 | 12.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $3.30M 0.40% | 0.00 | 0.00 | 3.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $2.34M 0.28% | 0.00 | 0.00 | 2.95K |
HOME DEPOT INCSOLE | COM | 5.25K | SH | $2.13M 0.26% | 0.00 | 0.00 | 3.15K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 50K | SH | $2.10M 0.25% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.37K | SH | $1.91M 0.23% | 0.00 | 0.00 | 366.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.22K | SH | $1.65M 0.20% | 0.00 | 0.00 | 3.82K |
WALMART INCSOLE | COM | 12.74K | SH | $1.31M 0.16% | 0.00 | 0.00 | 9.54K |
PROSHARES TR IISOLE | SHT VIX ST TRM | 23K | SH | $1.17M 0.14% | 0.00 | 0.00 | 23K |
CATERPILLAR INCSOLE | COM | 2.40K | SH | $1.15M 0.14% | 0.00 | 0.00 | 1.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 7.29K | SH | $988.9K 0.12% | 0.00 | 0.00 | 4.39K |
MICRON TECHNOLOGY INCSOLE | COM | 5.89K | SH | $985.3K 0.12% | 0.00 | 0.00 | 2.79K |
Page 1 of 3