Latest QVR LLC Stock Portfolio
QVR LLC Performance:
2026 Q1: -5.42%YTD: -5.42%2025: 22.17%
Performance for 2026 Q1 is -5.42%, and YTD is -5.42%, and 2025 is 22.17%.
About QVR LLC and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVR LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2026.
The top stock holdings of QVR LLC are TSLA, GOOG, NVDA. The fund has invested 2.7% of it's portfolio in TESLA INC and 1.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROSHARES TR II (AGQ), AGF INVTS TR (BTAL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), GILEAD SCIENCES INC (GILD) and CHUBB LTD SWITZ (CB). QVR LLC opened new stock positions in NETFLIX INC. (NFLX), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM).
The top stock holdings of QVR LLC are TSLA, GOOG, NVDA. The fund has invested 2.7% of it's portfolio in TESLA INC and 1.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PROSHARES TR II (AGQ), AGF INVTS TR (BTAL) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), GILEAD SCIENCES INC (GILD) and CHUBB LTD SWITZ (CB). QVR LLC opened new stock positions in NETFLIX INC. (NFLX), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM).
QVR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QVR LLC made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc. | 3,171,410 |
| verizon communications inc | 3,041,720 |
| at&t inc | 1,845,160 |
| costco wholesale corporation | 1,624,180 |
| ge vernova inc | 995,106 |
| caterpillar inc | 636,197 |
| nextera energy inc | 480,004 |
| intel corp | 363,455 |
New stocks bought by QVR LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 7,628 |
| chevron corporation | 616 |
| exxon mobil corp | 481 |
| conocophillips | 444 |
| tjx cos inc new | 264 |
| tesla inc | 258 |
| applied matls inc | 201 |
| alphabet inc | 148 |
Additions to existing portfolio by QVR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -99.77 |
| gilead sciences inc | -98.94 |
| chubb ltd switz | -95.97 |
| micron technology inc | -90.78 |
| bristol-myers squibb co | -46.21 |
| merck & co inc | -42.00 |
| amazon com inc | -29.52 |
| advanced micro devices inc | -16.98 |
QVR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agf invts tr | -1,237,800 |
| proshares tr ii | -1,384,560 |
| lam research corp | -1,235,410 |
| spdr gold tr | -1,026,840 |
| intercontinental exchange in | -377,043 |
| intuitive surgical inc | -318,861 |
| goldman sachs group inc | -432,468 |
| lockheed martin corp | -231,678 |
QVR LLC got rid off the above stocks
Sector Distribution
QVR LLC has about 35.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Technology
- Energy
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 35.9 |
| Communication Services | 35.7 |
| Technology | 14.4 |
| Energy | 8 |
| Healthcare | 2.9 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
QVR LLC has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 97.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 99.5% of the stocks held by QVR LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 99.5 |
QVR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVR LLC
QVR LLC has 36 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for QVR LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.06 | 4,456 | 1,523,020 | added | 201 | ||
| AMD | advanced micro devices inc | 0.36 | 44,229 | 8,997,500 | reduced | -16.98 | ||
| AMGN | amgen inc | 0.00 | 89.00 | 31,315 | new | |||
| AMZN | amazon com inc | 0.20 | 24,146 | 5,028,890 | reduced | -29.52 | ||
| BMY | bristol-myers squibb co | 0.02 | 7,811 | 473,737 | reduced | -46.21 | ||
| BTAL | agf invts tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.03 | 898 | 636,197 | new | |||
| CB | chubb ltd switz | 0.00 | 76.00 | 24,771 | reduced | -95.97 | ||
| COP | conocophillips | 0.08 | 15,315 | 2,021,580 | added | 444 | ||
| COST | costco wholesale corporation | 0.06 | 1,630 | 1,624,180 | new | |||
| CVX | chevron corporation | 0.17 | 20,328 | 4,205,860 | added | 616 | ||
| DE | deere & co | 0.01 | 367 | 206,731 | new | |||
| GILD | gilead sciences inc | 0.00 | 22.00 | 3,066 | reduced | -98.94 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.31 | 113,518 | 32,563,800 | added | 148 | ||
| GOOG | alphabet inc | 0.59 | 51,110 | 14,697,200 | added | 32.11 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 0.01 | 624 | 141,043 | new | |||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||