Qvr LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Qvr LLC disclosed 36 US equity positions worth $203.6m in its Q1 2026 13F filing. The largest position was TSLA at 33.3% of the reported book, followed by GOOG and NVDA.
What did Qvr LLC own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 33.3% | $67.7m | 182,151 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 16.0% | $32.6m | 113,518 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $17.5m | 100,324 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 8.5% | $17.3m | 30,267 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.2% | $14.7m | 51,110 | – | |
| 6 | EXMOC EXXON MOBIL CORP | 4.9% | $10.0m | 59,074 | – | ||
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.4% | $9.0m | 44,229 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $5.0m | 24,146 | – | |
| 9 | CVX CHEVRON CORPORATION | Energy | 2.1% | $4.2m | 20,328 | – | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $3.4m | 13,776 | – | |
| 11 | NFLX NETFLIX INC. | Communication Services | 1.6% | $3.2m | 32,984 | – | |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.5% | $3.0m | 60,592 | – | |
| 13 | COP CONOCOPHILLIPS | Energy | 1.0% | $2.0m | 15,315 | – | |
| 14 | T AT&T INC | Communication Services | 0.9% | $1.8m | 63,648 | – | |
| 15 | MRK MERCK & CO INC | Healthcare | 0.8% | $1.6m | 13,715 | – | |
| 16 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.8% | $1.6m | 1,630 | – | |
| 17 | AMAT APPLIED MATLS INC | Technology | 0.7% | $1.5m | 4,456 | – | |
| 18 | LIN LINDE PLC | Basic Materials | 0.6% | $1.3m | 2,598 | – | |
| 19 | GEV GE VERNOVA INC | Industrials | 0.5% | $995.1k | 1,140 | – | |
| 20 | WMT WALMART INC | Consumer Defensive | 0.4% | $854.8k | 6,878 | – | |
| 21 | CAT CATERPILLAR INC | Industrials | 0.3% | $636.2k | 898 | – | |
| 22 | NEE NEXTERA ENERGY INC | Utilities | 0.2% | $480.0k | 5,168 | – | |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.2% | $473.7k | 7,811 | – | |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 0.2% | $412.3k | 2,582 | – | |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $363.5k | 1,076 | – | |
| 26 | INTC INTEL CORP | Technology | 0.2% | $363.5k | 8,236 | – | |
| 27 | PFE PFIZER INC | Healthcare | 0.2% | $326.3k | 11,622 | – | |
| 28 | KLAC KLA CORP | Technology | 0.1% | $279.8k | 190 | – | |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $279.0k | 1,740 | – | |
| 30 | DE DEERE & CO | Industrials | 0.1% | $206.7k | 367 | – | |
| 31 | HONGBP HONEYWELL INTL INC | 0.1% | $141.0k | 624 | – | ||
| 32 | KO COCA COLA CO | Consumer Defensive | 0.1% | $116.2k | 1,528 | – | |
| 33 | AMGN AMGEN INC | Healthcare | 0.0% | $31.3k | 89 | – | |
| 34 | CB CHUBB LTD SWITZ | Financial Services | 0.0% | $24.8k | 76 | – | |
| 35 | RTX RTX CORPORATION | Industrials | 0.0% | $3.5k | 18 | – | |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.0% | $3.1k | 22 | – |
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.