Latest QVR LLC Stock Portfolio

$2.49Billion | No. of Holdings #36

QVR LLC Performance

2026 Q1-5.42%

YTD-5.42%

2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 15 Apr, 2026

$2.49Billion

as of Apr 15, 2026

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

Top 5 Winners (%)		%
COP	conocophillips	20.8 %
XOM	exxon mobil corp	20.5 %
KLAC	kla corp	19.9 %
AMAT	applied matls inc	19.8 %
CVX	chevron corporation	17.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.7 M
CVX	chevron corporation	0.6 M
JNJ	johnson & johnson	0.4 M
COP	conocophillips	0.3 M
MU	micron technology inc	0.3 M

Top 5 Losers (%)		%
TSLA	tesla inc	-11.8 %
META	meta platforms inc	-11.6 %
AMZN	amazon com inc	-8.3 %
GOOG	alphabet inc	-7.2 %
GOOG	alphabet inc	-6.2 %

Top 5 Losers ($)		$
TSLA	tesla inc	-9.1 M
META	meta platforms inc	-2.3 M
GOOG	alphabet inc	-2.1 M
GOOG	alphabet inc	-1.1 M
NVDA	nvidia corporation	-0.9 M

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.

$203.57MTotal Value

45.00Positions

15 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of QVR LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGQ Proshares Tr Ii Proshares Tr Ii AGQ QVR LLC's holding in Proshares Tr Ii over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT QVR LLC's holding in Applied Matls Inc over time	0.06%	4,456	$1.52M 0.06%	increased 201.28 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD QVR LLC's holding in Advanced Micro Devices Inc over time	0.36%	44,229	$9.00M 0.36%	decreased 16.98 percentreduced

AMGN Amgen Inc Amgen IncAMGN QVR LLC's holding in Amgen Inc over time	0%	89.00	$31.3K 0%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN QVR LLC's holding in Amazon Com Inc over time	0.2%	24,146	$5.03M 0.2%	decreased 29.52 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY QVR LLC's holding in Bristol-Myers Squibb Co over time	0.02%	7,811	$473.7K 0.02%	decreased 46.21 percentreduced

BTAL Agf Invts Tr Agf Invts Tr BTAL QVR LLC's holding in Agf Invts Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT QVR LLC's holding in Caterpillar Inc over time	0.03%	898	$636.2K 0.03%	new position

CB Chubb Ltd Switz Chubb Ltd SwitzCB QVR LLC's holding in Chubb Ltd Switz over time	0%	76.00	$24.8K 0%	decreased 95.97 percentreduced

COP Conocophillips ConocophillipsCOP QVR LLC's holding in Conocophillips over time	0.08%	15,315	$2.02M 0.08%	increased 444.44 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST QVR LLC's holding in Costco Wholesale Corporation over time	0.06%	1,630	$1.62M 0.06%	new position

CVX Chevron Corporation Chevron CorporationCVX QVR LLC's holding in Chevron Corporation over time	0.17%	20,328	$4.21M 0.17%	increased 616.53 percentadded

DE Deere & Co Deere & CoDE QVR LLC's holding in Deere & Co over time	0.01%	367	$206.7K 0.01%	new position

GILD Gilead Sciences Inc Gilead Sciences IncGILD QVR LLC's holding in Gilead Sciences Inc over time	0%	22.00	$3.1K 0%	decreased 98.94 percentreduced

GLD Spdr Gold Tr Spdr Gold Tr GLD QVR LLC's holding in Spdr Gold Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG QVR LLC's holding in Alphabet Inc over time	1.31%	113,518	$32.56M 1.31%	increased 148.75 percentadded

GOOG Alphabet Inc Alphabet IncGOOG QVR LLC's holding in Alphabet Inc over time	0.59%	51,110	$14.70M 0.59%	increased 32.11 percentadded

GS Goldman Sachs Group Inc Goldman Sachs Group IncGS QVR LLC's holding in Goldman Sachs Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HON Honeywell Intl Inc Honeywell Intl IncHON QVR LLC's holding in Honeywell Intl Inc over time	0.01%	624	$141.0K 0.01%	new position

ICE Intercontinental Exchange In Intercontinental Exchange InICE QVR LLC's holding in Intercontinental Exchange In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off