Filed: 4/15/2026ACC: 0002085853-26-000374
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$2.49B
Total AUM (reported)
9.83M
Total Shares
Allocation by class
COM$1.45B58.3%
CL A$528.04M21.2%
CAP STK CL C$359.87M14.4%
CAP STK CL A$107.35M4.3%
UNIT SER 1$32.67M1.3%
SHS$3.68M0.1%
COM NEW$2.81M0.1%
Portfolio Concentration
Top 3$1.33B53.2%
4–10$1.05B42.3%
11–25$62.74M2.5%
Rest$49.06M2.0%
Top 3 weight
53.2%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 883.93K
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
883.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
TESLA INC
SOLEShares1.61M
TypeSH
Market value$597.31M
23.98%
Sole
0.00
Shared
0.00
None
182.15K
META PLATFORMS INC
SOLEShares643.37K
TypeSH
Market value$368.09M
14.78%
Sole
0.00
Shared
0.00
None
30.27K
NVIDIA CORPORATION
SOLEShares2.07M
TypeSH
Market value$360.72M
14.48%
Sole
0.00
Shared
0.00
None
100.32K
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$359.87M
14.45%
Sole
0.00
Shared
0.00
None
113.52K
ADVANCED MICRO DEVICES INC
SOLEShares965.03K
TypeSH
Market value$196.32M
7.88%
Sole
0.00
Shared
0.00
None
44.23K
AMAZON COM INC
SOLEShares860.35K
TypeSH
Market value$179.18M
7.19%
Sole
0.00
Shared
0.00
None
24.15K
PALANTIR TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$159.15M
6.39%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares373.31K
TypeSH
Market value$107.35M
4.31%
Sole
0.00
Shared
0.00
None
51.11K
INVESCO QQQ TR
SOLEShares56.60K
TypeSH
Market value$32.67M
1.31%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.97K
TypeSH
Market value$18.15M
0.73%
Sole
0.00
Shared
0.00
None
59.07K
APPLE INC
SOLEShares38.90K
TypeSH
Market value$9.87M
0.40%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares37.33K
TypeSH
Market value$7.72M
0.31%
Sole
0.00
Shared
0.00
None
20.33K
JOHNSON & JOHNSON
SOLEShares23.28K
TypeSH
Market value$5.69M
0.23%
Sole
0.00
Shared
0.00
None
13.78K
VERIZON COMMUNICATIONS INC
SOLEShares109.59K
TypeSH
Market value$5.50M
0.22%
Sole
0.00
Shared
0.00
None
60.59K
NETFLIX INC.
SOLEShares53.18K
TypeSH
Market value$5.11M
0.21%
Sole
0.00
Shared
0.00
None
32.98K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$4.29M
0.17%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.11K
TypeSH
Market value$3.58M
0.14%
Sole
0.00
Shared
0.00
None
15.31K
AT&T INC
SOLEShares111.75K
TypeSH
Market value$3.24M
0.13%
Sole
0.00
Shared
0.00
None
63.65K
COSTCO WHOLESALE CORPORATION
SOLEShares3.13K
TypeSH
Market value$3.12M
0.13%
Sole
0.00
Shared
0.00
None
1.63K
MERCK & CO INC
SOLEShares23.32K
TypeSH
Market value$2.80M
0.11%
Sole
0.00
Shared
0.00
None
13.71K
APPLIED MATLS INC
SOLEShares8.16K
TypeSH
Market value$2.79M
0.11%
Sole
0.00
Shared
0.00
None
4.46K
JPMORGAN CHASE & CO
SOLEShares8.10K
TypeSH
Market value$2.38M
0.10%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.80K
TypeSH
Market value$2.30M
0.09%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.90K
TypeSH
Market value$2.30M
0.09%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.80K
TypeSH
Market value$2.04M
0.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.61M | SH | $597.31M 23.98% | 0.00 | 0.00 | 182.15K |
META PLATFORMS INCSOLE | CL A | 643.37K | SH | $368.09M 14.78% | 0.00 | 0.00 | 30.27K |
NVIDIA CORPORATIONSOLE | COM | 2.07M | SH | $360.72M 14.48% | 0.00 | 0.00 | 100.32K |
ALPHABET INCSOLE | CAP STK CL C | 1.25M | SH | $359.87M 14.45% | 0.00 | 0.00 | 113.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 965.03K | SH | $196.32M 7.88% | 0.00 | 0.00 | 44.23K |
AMAZON COM INCSOLE | COM | 860.35K | SH | $179.18M 7.19% | 0.00 | 0.00 | 24.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.09M | SH | $159.15M 6.39% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 373.31K | SH | $107.35M 4.31% | 0.00 | 0.00 | 51.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.60K | SH | $32.67M 1.31% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.97K | SH | $18.15M 0.73% | 0.00 | 0.00 | 59.07K |
APPLE INCSOLE | COM | 38.90K | SH | $9.87M 0.40% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.33K | SH | $7.72M 0.31% | 0.00 | 0.00 | 20.33K |
JOHNSON & JOHNSONSOLE | COM | 23.28K | SH | $5.69M 0.23% | 0.00 | 0.00 | 13.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 109.59K | SH | $5.50M 0.22% | 0.00 | 0.00 | 60.59K |
NETFLIX INC.SOLE | COM | 53.18K | SH | $5.11M 0.21% | 0.00 | 0.00 | 32.98K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $4.29M 0.17% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.11K | SH | $3.58M 0.14% | 0.00 | 0.00 | 15.31K |
AT&T INCSOLE | COM | 111.75K | SH | $3.24M 0.13% | 0.00 | 0.00 | 63.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.13K | SH | $3.12M 0.13% | 0.00 | 0.00 | 1.63K |
MERCK & CO INCSOLE | COM | 23.32K | SH | $2.80M 0.11% | 0.00 | 0.00 | 13.71K |
APPLIED MATLS INCSOLE | COM | 8.16K | SH | $2.79M 0.11% | 0.00 | 0.00 | 4.46K |
JPMORGAN CHASE & COSOLE | COM | 8.10K | SH | $2.38M 0.10% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.80K | SH | $2.30M 0.09% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 15.90K | SH | $2.30M 0.09% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.80K | SH | $2.04M 0.08% | 0.00 | 0.00 | 0.00 |
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