QVR LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
QVR LLC disclosed 55 US equity positions worth $143.1m in its Q4 2025 13F filing. The largest position was TSLA at 16.0% of the reported book, followed by GOOG and META. Against the Q3 2025 filing, it opened 27 new positions, added to 16 and reduced 7 among the top 50 holdings.
What did QVR LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 16.0% | $22.8m | 50,794 | 208% | added |
| 2 | GOOG ALPHABET INC | Communication Services | 10.0% | $14.3m | 45,635 | 116% | added |
| 3 | META META PLATFORMS INC | Communication Services | 9.8% | $14.1m | 21,318 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.5% | $12.1m | 38,688 | 22% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.0% | $11.4m | 53,273 | 353% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $9.6m | 51,710 | -27% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $7.9m | 34,261 | – | new |
| 8 | LLY ELI LILLY & CO | Healthcare | 5.4% | $7.7m | 7,177 | 940% | added |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $3.3m | 11,664 | 318% | added |
| 10 | V VISA INC | Financial Services | 1.9% | $2.8m | 7,887 | – | new |
| 11 | MRK MERCK & CO INC | Healthcare | 1.7% | $2.5m | 23,647 | 284% | added |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.5% | $2.2m | 12,247 | -46% | reduced |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $2.1m | 10,204 | -37% | reduced |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $1.8m | 5,446 | 43% | added |
| 15 | GE GE AEROSPACE | Industrials | 1.2% | $1.7m | 5,466 | – | new |
| 16 | CRM SALESFORCE INC | Technology | 1.1% | $1.6m | 6,109 | – | new |
| 17 | RTX RTX CORPORATION | Industrials | 1.0% | $1.4m | 7,812 | 351% | added |
| 18 | PROSHARES TR II | 1.0% | $1.4m | 25,001 | 9% | added | |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $1.3m | 8,192 | – | new |
| 20 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $1.3m | 13,982 | 174% | added |
| 21 | BTAL AGF INVTS TR | 0.9% | $1.2m | 86,018 | 581% | added | |
| 22 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $1.2m | 7,217 | – | new |
| 23 | EXMOC EXXON MOBIL CORP | 0.9% | $1.2m | 10,156 | 689% | added | |
| 24 | BA BOEING CO | Industrials | 0.8% | $1.1m | 5,219 | – | new |
| 25 | LIN LINDE PLC | Basic Materials | 0.7% | $1.0m | 2,421 | – | new |
| 26 | GLD SPDR GOLD TR | 0.7% | $1.0m | 2,591 | 608% | added | |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $874.0k | 1,531 | – | new |
| 28 | ABBV ABBVIE INC | Healthcare | 0.6% | $869.4k | 3,805 | -69% | reduced |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.6% | $867.5k | 7,625 | – | new |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $837.4k | 8,382 | – | new |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $783.2k | 14,520 | – | new |
| 32 | C CITIGROUP INC | Financial Services | 0.5% | $721.7k | 6,185 | – | new |
| 33 | MS MORGAN STANLEY | Financial Services | 0.5% | $682.6k | 3,845 | -3% | reduced |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $653.2k | 2,695 | – | new |
| 35 | CB CHUBB LIMITED | Financial Services | 0.4% | $589.3k | 1,888 | – | new |
| 36 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $540.3k | 1,075 | -64% | reduced | |
| 37 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $491.4k | 848 | 92% | added |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $432.5k | 492 | 13% | added |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.3% | $432.4k | 2,837 | – | new |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $426.0k | 7,745 | -37% | reduced |
| 41 | AMAT APPLIED MATLS INC | Technology | 0.3% | $380.1k | 1,479 | – | new |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.3% | $377.0k | 2,328 | – | new |
| 43 | ADI ANALOG DEVICES INC | Technology | 0.3% | $375.3k | 1,384 | – | new |
| 44 | SPGI S&P GLOBAL INC | Financial Services | 0.2% | $352.2k | 674 | – | new |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $318.9k | 563 | – | new |
| 46 | ADBE ADOBE INC | Technology | 0.2% | $274.4k | 784 | – | new |
| 47 | COP CONOCOPHILLIPS | Energy | 0.2% | $263.3k | 2,813 | – | new |
| 48 | GILD GILEAD SCIENCES INC | Healthcare | 0.2% | $254.1k | 2,070 | – | new |
| 49 | LMT LOCKHEED MARTIN CORP | Industrials | 0.2% | $231.7k | 479 | – | new |
| 50 | DHR DANAHER CORPORATION | Healthcare | 0.1% | $212.0k | 926 | – | new |
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.