Filed: 1/28/2026ACC: 0002085853-26-000129
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.98B
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$1.22B61.4%
CL A$329.64M16.6%
CAP STK CL C$228.08M11.5%
CAP STK CL A$113.46M5.7%
GOLD SHS$54.53M2.8%
TR UNIT$15.68M0.8%
COM NEW$5.92M0.3%
Portfolio Concentration
Top 3$1.02B51.3%
4–10$886.96M44.7%
11–25$49.54M2.5%
Rest$29.51M1.5%
Top 3 weight
51.3%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 636.33K
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
636.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
TESLA INC
SOLEShares906.29K
TypeSH
Market value$407.58M
20.56%
Sole
0.00
Shared
0.00
None
50.79K
NVIDIA CORPORATION
SOLEShares2.04M
TypeSH
Market value$380.46M
19.19%
Sole
0.00
Shared
0.00
None
51.71K
ALPHABET INC
SOLEShares726.84K
TypeSH
Market value$228.08M
11.51%
Sole
0.00
Shared
0.00
None
45.63K
ADVANCED MICRO DEVICES INC
SOLEShares1.04M
TypeSH
Market value$211.78M
10.68%
Sole
0.00
Shared
0.00
None
53.27K
PALANTIR TECHNOLOGIES INC
SOLEShares992.45K
TypeSH
Market value$176.41M
8.90%
Sole
0.00
Shared
0.00
None
12.25K
AMAZON COM INC
SOLEShares707.06K
TypeSH
Market value$163.20M
8.23%
Sole
0.00
Shared
0.00
None
34.26K
META PLATFORMS INC
SOLEShares230.12K
TypeSH
Market value$151.90M
7.66%
Sole
0.00
Shared
0.00
None
21.32K
ALPHABET INC
SOLEShares362.49K
TypeSH
Market value$113.46M
5.72%
Sole
0.00
Shared
0.00
None
38.69K
SPDR GOLD TR
SOLEShares137.59K
TypeSH
Market value$54.53M
2.75%
Sole
0.00
Shared
0.00
None
2.59K
SPDR S&P 500 ETF TR
SOLEShares23K
TypeSH
Market value$15.68M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.08K
TypeSH
Market value$11.90M
0.60%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.84M
0.24%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.36K
TypeSH
Market value$4.39M
0.22%
Sole
0.00
Shared
0.00
None
11.66K
VISA INC
SOLEShares9.89K
TypeSH
Market value$3.47M
0.17%
Sole
0.00
Shared
0.00
None
7.89K
MERCK & CO INC
SOLEShares30.75K
TypeSH
Market value$3.24M
0.16%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES SILVER TR
SOLEShares50K
TypeSH
Market value$3.22M
0.16%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.30K
TypeSH
Market value$3.22M
0.16%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.10K
TypeSH
Market value$2.71M
0.14%
Sole
0.00
Shared
0.00
None
10.20K
GE AEROSPACE
SOLEShares6.37K
TypeSH
Market value$1.96M
0.10%
Sole
0.00
Shared
0.00
None
5.47K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.93M
0.10%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.31K
TypeSH
Market value$1.89M
0.10%
Sole
0.00
Shared
0.00
None
7.81K
SALESFORCE INC
SOLEShares7.01K
TypeSH
Market value$1.86M
0.09%
Sole
0.00
Shared
0.00
None
6.11K
JPMORGAN CHASE & CO.
SOLEShares5.45K
TypeSH
Market value$1.75M
0.09%
Sole
0.00
Shared
0.00
None
5.45K
KRANESHARES TRUST
SOLEShares50K
TypeSH
Market value$1.70M
0.09%
Sole
0.00
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares15.58K
TypeSH
Market value$1.45M
0.07%
Sole
0.00
Shared
0.00
None
13.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 906.29K | SH | $407.58M 20.56% | 0.00 | 0.00 | 50.79K |
NVIDIA CORPORATIONSOLE | COM | 2.04M | SH | $380.46M 19.19% | 0.00 | 0.00 | 51.71K |
ALPHABET INCSOLE | CAP STK CL C | 726.84K | SH | $228.08M 11.51% | 0.00 | 0.00 | 45.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.04M | SH | $211.78M 10.68% | 0.00 | 0.00 | 53.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 992.45K | SH | $176.41M 8.90% | 0.00 | 0.00 | 12.25K |
AMAZON COM INCSOLE | COM | 707.06K | SH | $163.20M 8.23% | 0.00 | 0.00 | 34.26K |
META PLATFORMS INCSOLE | CL A | 230.12K | SH | $151.90M 7.66% | 0.00 | 0.00 | 21.32K |
ALPHABET INCSOLE | CAP STK CL A | 362.49K | SH | $113.46M 5.72% | 0.00 | 0.00 | 38.69K |
SPDR GOLD TRSOLE | GOLD SHS | 137.59K | SH | $54.53M 2.75% | 0.00 | 0.00 | 2.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23K | SH | $15.68M 0.79% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.08K | SH | $11.90M 0.60% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | IBOXX HI YD ETF | 60K | SH | $4.84M 0.24% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.36K | SH | $4.39M 0.22% | 0.00 | 0.00 | 11.66K |
VISA INCSOLE | COM CL A | 9.89K | SH | $3.47M 0.17% | 0.00 | 0.00 | 7.89K |
MERCK & CO INCSOLE | COM | 30.75K | SH | $3.24M 0.16% | 0.00 | 0.00 | 23.65K |
ISHARES SILVER TRSOLE | ISHARES | 50K | SH | $3.22M 0.16% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.30K | SH | $3.22M 0.16% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.10K | SH | $2.71M 0.14% | 0.00 | 0.00 | 10.20K |
GE AEROSPACESOLE | COM NEW | 6.37K | SH | $1.96M 0.10% | 0.00 | 0.00 | 5.47K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.93M 0.10% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.31K | SH | $1.89M 0.10% | 0.00 | 0.00 | 7.81K |
SALESFORCE INCSOLE | COM | 7.01K | SH | $1.86M 0.09% | 0.00 | 0.00 | 6.11K |
JPMORGAN CHASE & CO.SOLE | COM | 5.45K | SH | $1.75M 0.09% | 0.00 | 0.00 | 5.45K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 50K | SH | $1.70M 0.09% | 0.00 | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 15.58K | SH | $1.45M 0.07% | 0.00 | 0.00 | 13.98K |
Page 1 of 3