QVR LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
QVR LLC disclosed 36 US equity positions worth $99.2m in its Q2 2025 13F filing. The largest position was SPY at 37.3% of the reported book, followed by COST and TGT.
What did QVR LLC own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 37.3% | $37.0m | 59,906 | – | ||
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 22.8% | $22.7m | 22,886 | – | |
| 3 | TGT TARGET CORP | Consumer Defensive | 11.1% | $11.0m | 111,645 | – | |
| 4 | QQQ INVESCO QQQ TR | 3.9% | $3.9m | 7,100 | – | ||
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $3.1m | 19,905 | – | |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 2.8% | $2.8m | 20,500 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 2.4% | $2.4m | 13,421 | – | |
| 8 | AAPL APPLE INC | Technology | 2.0% | $2.0m | 9,525 | – | |
| 9 | KO COCA COLA CO | Consumer Defensive | 1.9% | $1.9m | 26,591 | – | |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $1.2m | 3,847 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.2% | $1.2m | 2,394 | – | |
| 12 | PROSHARES TR II | 1.2% | $1.2m | 27,307 | – | ||
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $1.1m | 5,225 | – | |
| 14 | NFLX NETFLIX INC | Communication Services | 1.1% | $1.0m | 782 | – | |
| 15 | META META PLATFORMS INC | Communication Services | 0.8% | $760.2k | 1,030 | – | |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.7% | $740.2k | 4,200 | – | |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $541.0k | 8,838 | – | ||
| 18 | WMT WALMART INC | Consumer Defensive | 0.5% | $491.4k | 5,026 | – | |
| 19 | AVGO BROADCOM INC | Technology | 0.5% | $475.5k | 1,725 | – | |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $440.4k | 1,519 | – | |
| 21 | ORCL ORACLE CORP | Technology | 0.4% | $380.4k | 1,740 | – | |
| 22 | V VISA INC | Financial Services | 0.3% | $315.3k | 888 | – | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $314.7k | 560 | – | |
| 24 | DIS DISNEY WALT CO | Communication Services | 0.3% | $296.5k | 2,391 | – | |
| 25 | GE GE AEROSPACE | Industrials | 0.3% | $288.5k | 1,121 | – | |
| 26 | CAT CATERPILLAR INC | Industrials | 0.3% | $284.9k | 734 | – | |
| 27 | XLU SELECT SECTOR SPDR TR | 0.2% | $245.0k | 3,000 | – | ||
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $230.0k | 721 | – | |
| 29 | T AT&T INC | Communication Services | 0.2% | $207.4k | 7,168 | – | |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $190.2k | 651 | – | |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.2% | $153.0k | 3,536 | – | |
| 32 | BX BLACKSTONE INC | Financial Services | 0.1% | $114.7k | 767 | – | |
| 33 | PEP PEPSICO INC | Consumer Defensive | 0.1% | $104.3k | 790 | – | |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $88.7k | 625 | – | |
| 35 | GLD SPDR GOLD TR | 0.0% | $49.1k | 161 | – | ||
| 36 | KKR KKR & CO INC | Financial Services | 0.0% | $1.7k | 13 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.