QVR LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), QVR LLC reported 36 stock positions worth $99.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.3% of the portfolio, followed by Costco Wholesale (COST, 22.8%) and Target (TGT, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001718858
- Portfolio Value
- $99.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001102 ↗ filed Aug 12, 2025
Holdings Value
Holdings 36 stocks · $99.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.30% | 59,906 | $37.0M | — |
| COST Costco Wholesale Corp. | 22.83% | 22,886 | $22.7M | — |
| TGT Target Corp. | 11.10% | 111,645 | $11.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.95% | 7,100 | $3.9M | — |
| NVDA Nvidia Corp. | 3.17% | 19,905 | $3.1M | — |
| PLTR Palantir Technologies Inc. Class A | 2.82% | 20,500 | $2.8M | — |
| GOOG Alphabet Inc. Class C | 2.40% | 13,421 | $2.4M | — |
| AAPL Apple Inc. | 1.97% | 9,525 | $2.0M | — |
| KO The Coca-Cola Co. | 1.90% | 26,591 | $1.9M | — |
| TSLA Tesla Inc. | 1.23% | 3,847 | $1.2M | — |
| MSFT Microsoft Corp. | 1.20% | 2,394 | $1.2M | — |
| SVXY Proshares Short Vix St Futur | 1.17% | 27,307 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.16% | 5,225 | $1.1M | — |
| NFLX Netflix Inc. | 1.06% | 782 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.77% | 1,030 | $760K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 4,200 | $740K | — |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 8,838 | $541K | — |
| WMT Walmart Inc. | 0.50% | 5,026 | $491K | — |
| AVGO Broadcom Inc. | 0.48% | 1,725 | $475K | — |
| JPM JPMorgan Chase & Co. | 0.44% | 1,519 | $440K | — |
| ORCL Oracle Corp. | 0.38% | 1,740 | $380K | — |
| V Visa Inc. Class A | 0.32% | 888 | $315K | — |
| MA Mastercard Inc. Class A | 0.32% | 560 | $315K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 2,391 | $297K | — |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,121 | $289K | — |
| CAT Caterpillar Inc. | 0.29% | 734 | $285K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 3,000 | $245K | — |
| AXP American Express Co. | 0.23% | 721 | $230K | — |
| T AT&T Inc. | 0.21% | 7,168 | $207K | — |
| MCD McDonald's Corp. | 0.19% | 651 | $190K | — |
| VZ Verizon Communications Inc. | 0.15% | 3,536 | $153K | — |
| BX Blackstone Inc. | 0.12% | 767 | $115K | — |
| PEP Pepsico Inc. | 0.11% | 790 | $104K | — |
| AMD Advanced Micro Devices | 0.09% | 625 | $89K | — |
| GLD SPDR Gold Shares | 0.05% | 161 | $49K | — |
| KKR KKR & Co. Inc. | 0.00% | 13 | $2K | — |
Options reported separately and not counted above: NVDA puts ($127.9M), PLTR puts ($73.0M), TSLA puts ($64.7M), BX calls ($61.0M), BX puts ($60.3M), APO calls ($58.7M), GOOG puts ($57.9M), KKR puts ($55.9M), APO puts ($49.2M), KKR calls ($44.2M), AMZN puts ($44.0M), META puts ($31.5M), and 24 more.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 36 | $203.6M | TSLA, GOOG, NVDA, META, GOOGL |
| Q4 2025 | 55 | $143.1M | TSLA, GOOG, META, GOOGL, AMD |
| Q3 2025 | 44 | $82.6M | AAPL, NVDA, GOOGL, TSLA, GOOG |
| Q2 2025 | 36 | $99.2M | SPY, COST, TGT, QQQ, NVDA |
| Q1 2025 | 0 | $0 | |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 1 | $102.7M | SPY |
| Q1 2024 | 36 | $587.7M | SPY, NVDA, MSFT, BRK.B, GOOGL |