QVR LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
QVR LLC disclosed 44 US equity positions worth $82.6m in its Q3 2025 13F filing. The largest position was AAPL at 21.1% of the reported book, followed by NVDA and GOOGL. Against the Q2 2025 filing, it opened 26 new positions, added to 13 and reduced 4 among the top 44 holdings.
What did QVR LLC own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.1% | $17.4m | 68,350 | 618% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 15.9% | $13.1m | 70,385 | 254% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.3% | $7.7m | 31,686 | 654% | added |
| 4 | TSLA TESLA INC | Consumer Cyclical | 8.9% | $7.3m | 16,503 | 329% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 6.2% | $5.1m | 21,143 | 58% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.0% | $4.1m | 22,657 | 11% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 3.7% | $3.0m | 16,300 | – | new |
| 8 | ABBV ABBVIE INC | Healthcare | 3.4% | $2.8m | 12,130 | – | new |
| 9 | QQQ INVESCO QQQ TR | 2.5% | $2.0m | 3,402 | -52% | reduced | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $1.9m | 11,751 | 1780% | added |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $1.5m | 2,948 | – | new | |
| 12 | AVGO BROADCOM INC | Technology | 1.6% | $1.3m | 3,971 | 130% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $1.3m | 3,149 | – | new |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.5% | $1.2m | 3,818 | 151% | added |
| 15 | PROSHARES TR II | 1.4% | $1.2m | 23,001 | -16% | reduced | |
| 16 | MSFT MICROSOFT CORP | Technology | 1.4% | $1.2m | 2,228 | -7% | reduced |
| 17 | WMT WALMART INC | Consumer Defensive | 1.2% | $982.9k | 9,537 | 90% | added |
| 18 | CAT CATERPILLAR INC | Industrials | 0.8% | $668.0k | 1,400 | 91% | added |
| 19 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $639.2k | 4,387 | – | new |
| 20 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $632.2k | 12,255 | – | new |
| 21 | MS MORGAN STANLEY | Financial Services | 0.8% | $627.9k | 3,950 | – | new |
| 22 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $574.5k | 8,838 | 0% | held | |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.6% | $526.5k | 690 | – | new |
| 24 | MRK MERCK & CO INC | Healthcare | 0.6% | $516.3k | 6,151 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $466.7k | 2,789 | – | new |
| 26 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $427.7k | 5,103 | – | new |
| 27 | INTC INTEL CORP | Technology | 0.5% | $414.5k | 12,355 | – | new |
| 28 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $403.1k | 2,789 | – | new |
| 29 | APH AMPHENOL CORP NEW | Technology | 0.5% | $383.6k | 3,100 | – | new |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $348.0k | 437 | – | new |
| 31 | PFE PFIZER INC | Healthcare | 0.4% | $315.5k | 12,383 | – | new |
| 32 | WELL WELLTOWER INC | Real Estate | 0.4% | $290.0k | 1,628 | – | new |
| 33 | RTX RTX CORPORATION | Industrials | 0.4% | $289.6k | 1,731 | – | new |
| 34 | PLD PROLOGIS INC. | Real Estate | 0.3% | $221.5k | 1,934 | – | new |
| 35 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $213.9k | 441 | – | new |
| 36 | BTAL AGF INVTS TR | 0.2% | $201.1k | 12,632 | – | new | |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $183.1k | 1,304 | 65% | added |
| 38 | GEV GE VERNOVA INC | Industrials | 0.2% | $181.4k | 295 | – | new |
| 39 | MDT MEDTRONIC PLC | Healthcare | 0.2% | $160.1k | 1,681 | – | new |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $150.5k | 599 | – | new |
| 41 | EXMOC EXXON MOBIL CORP | 0.2% | $145.1k | 1,287 | – | new | |
| 42 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $143.6k | 509 | – | new |
| 43 | GLD SPDR GOLD TR | 0.2% | $130.1k | 366 | 127% | added | |
| 44 | BX BLACKSTONE INC | Financial Services | 0.1% | $123.9k | 725 | -5% | reduced |
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.