Latest QVR LLC Stock Portfolio
About QVR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVR LLC reported an equity portfolio of $827.4 Millions as of 30 Sep, 2025.
The top stock holdings of QVR LLC are AAPL, NVDA, GOOG. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), TARGET CORP (TGT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR II (AGQ) and MICROSOFT CORP (MSFT). QVR LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of QVR LLC are AAPL, NVDA, GOOG. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), TARGET CORP (TGT) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR II (AGQ) and MICROSOFT CORP (MSFT). QVR LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and APPLE INC (AAPL).
QVR LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 3,022,350 |
| abbvie inc | 2,808,580 |
| berkshire hathaway inc del | 1,482,080 |
| home depot inc | 1,275,940 |
| arista networks inc | 639,230 |
| bank america corp | 632,235 |
| morgan stanley | 627,892 |
| eli lilly & co | 526,470 |
New stocks bought by QVR LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 1,780 |
| alphabet inc | 654 |
| apple inc | 617 |
| tesla inc | 328 |
| nvidia corporation | 253 |
| jpmorgan chase & co. | 151 |
| broadcom inc | 130 |
| spdr gold tr | 127 |
Additions to existing portfolio by QVR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -52.08 |
| proshares tr ii | -15.77 |
| microsoft corp | -6.93 |
| blackstone inc | -5.48 |
QVR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -11,013,800 |
| costco whsl corp new | -22,655,800 |
| at&t inc | -207,442 |
| verizon communications inc | -153,003 |
| select sector spdr tr | -244,980 |
| disney walt co | -296,508 |
| ge aerospace | -288,534 |
| netflix inc | -1,047,200 |
QVR LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 49.7 |
| Communication Services | 15.6 |
| Consumer Cyclical | 11.1 |
| Healthcare | 9.2 |
| Others | 7 |
| Financial Services | 4.1 |
| Consumer Defensive | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 80.6 |
| LARGE-CAP | 12.4 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
QVR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVR LLC
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 68,350 | 17,404,000 | added | 617 | ||
| ABBV | abbvie inc | 0.34 | 12,130 | 2,808,580 | new | |||
| AGQ | proshares tr ii | 0.14 | 23,001 | 1,171,670 | reduced | -15.77 | ||
| AMD | advanced micro devices inc | 0.23 | 11,751 | 1,901,190 | added | 1,780 | ||
| ANET | arista networks inc | 0.08 | 4,387 | 639,230 | new | |||
| APH | amphenol corp new | 0.05 | 3,100 | 383,625 | new | |||
| AVGO | broadcom inc | 0.16 | 3,971 | 1,310,070 | added | 130 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.08 | 12,255 | 632,235 | new | |||
| BTAL | agf invts tr | 0.02 | 12,632 | 201,101 | new | |||
| BX | blackstone inc | 0.01 | 725 | 123,866 | reduced | -5.48 | ||
| CAT | caterpillar inc | 0.08 | 1,400 | 668,010 | added | 90.74 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.02 | 366 | 130,102 | added | 127 | ||
| GOOG | alphabet inc | 0.93 | 31,686 | 7,702,870 | added | 654 | ||
| GOOG | alphabet inc | 0.62 | 21,143 | 5,149,380 | added | 57.54 | ||
| GS | goldman sachs group inc | 0.04 | 437 | 348,005 | new | |||
| HD | home depot inc | 0.15 | 3,149 | 1,275,940 | new | |||