Latest QVR LLC Stock Portfolio
QVR LLC Performance:
2025 Q4: 6.82%YTD: undefined%
Performance for 2025 Q4 is 6.82%, and YTD is undefined%.
About QVR LLC and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVR LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of QVR LLC are TSLA, GOOG, META. The fund has invested 1.1% of it's portfolio in TESLA INC and 0.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ISHARES BITCOIN TRUST ETF and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TJX COS INC NEW (TJX) and ABBVIE INC (ABBV). QVR LLC opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and SPDR GOLD TR (GLD).
The top stock holdings of QVR LLC are TSLA, GOOG, META. The fund has invested 1.1% of it's portfolio in TESLA INC and 0.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ISHARES BITCOIN TRUST ETF and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in WALMART INC (WMT), TJX COS INC NEW (TJX) and ABBVIE INC (ABBV). QVR LLC opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EXXON MOBIL CORP (XOM) and SPDR GOLD TR (GLD).
QVR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QVR LLC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 14,071,800 |
| amazon com inc | 7,908,120 |
| visa inc | 2,766,050 |
| ge aerospace | 1,683,690 |
| salesforce inc | 1,618,340 |
| philip morris intl inc | 1,314,000 |
| lam research corp | 1,235,410 |
| boeing co | 1,133,150 |
New stocks bought by QVR LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 940 |
| exxon mobil corp | 689 |
| spdr gold tr | 607 |
| agf invts tr | 580 |
| advanced micro devices inc | 353 |
| rtx corporation | 351 |
| micron technology inc | 318 |
| merck & co inc | 284 |
Additions to existing portfolio by QVR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -99.07 |
| tjx cos inc new | -74.61 |
| abbvie inc | -68.63 |
| berkshire hathaway inc del | -63.53 |
| palantir technologies inc | -45.95 |
| johnson & johnson | -37.4 |
| bank america corp | -36.8 |
| nvidia corporation | -26.53 |
QVR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -315,519 |
| ishares bitcoin trust etf | -574,470 |
| arista networks inc | -639,230 |
| ge vernova inc | -181,396 |
QVR LLC got rid off the above stocks
Sector Distribution
QVR LLC has about 28.9% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Technology
- Healthcare
- Financial Services
- Industrials
- Others
- Energy
| Sector | % |
|---|---|
| Communication Services | 28.9 |
| Consumer Cyclical | 21.6 |
| Technology | 21.4 |
| Healthcare | 10.7 |
| Financial Services | 8.2 |
| Industrials | 3.1 |
| Others | 2.9 |
| Energy | 1.4 |
Market Cap. Distribution
QVR LLC has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 81.3 |
| LARGE-CAP | 15.7 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 95.6% of the stocks held by QVR LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.6 |
| Others | 4.4 |
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 55 stocks in it's portfolio. About 5.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QVR LLC last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.04 | 3,805 | 869,404 | reduced | -68.63 | ||
| ADBE | adobe inc | 0.01 | 784 | 274,392 | new | |||
| ADI | analog devices inc | 0.02 | 1,384 | 375,341 | new | |||
| AGQ | proshares tr ii | 0.07 | 25,001 | 1,384,560 | added | 8.7 | ||
| AMAT | applied matls inc | 0.02 | 1,479 | 380,088 | new | |||
| AMD | advanced micro devices inc | 0.58 | 53,273 | 11,408,900 | added | 353 | ||
| AMZN | amazon com inc | 0.40 | 34,261 | 7,908,120 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.06 | 5,219 | 1,133,150 | new | |||
| BAC | bank america corp | 0.02 | 7,745 | 425,975 | reduced | -36.8 | ||
| BMY | bristol-myers squibb co | 0.04 | 14,520 | 783,209 | new | |||
| BTAL | agf invts tr | 0.06 | 86,018 | 1,237,800 | added | 580 | ||
| C | citigroup inc | 0.04 | 6,185 | 721,728 | new | |||
| CB | chubb limited | 0.03 | 1,888 | 589,283 | new | |||
| COF | capital one finl corp | 0.03 | 2,695 | 653,160 | new | |||
| COP | conocophillips | 0.01 | 2,813 | 263,325 | new | |||
| CRM | salesforce inc | 0.08 | 6,109 | 1,618,340 | new | |||
| CVX | chevron corp new | 0.02 | 2,837 | 432,387 | new | |||
| DHR | danaher corporation | 0.01 | 926 | 211,980 | new | |||
| DIS | disney walt co | 0.04 | 7,625 | 867,496 | new | |||