QVR LLC
13F filer · CIK 1718858 · San Francisco, CA
Summary
QVR LLC reported $2.49B across 155 positions in its 13F for 2026 Q1, filed Apr 15, 2026. The largest holdings are TSLA (2.7%), GOOG (1.3%), NVDA (0.7%).
Reported value$2.49B
Positions155incl. options
Report period2026 Q1
FiledApr 15, 2026
Top 25 holdings
By reported value, options listed separately · no earlier quarter on file to compare
Weight 2.7%Value $67.71MPrice $357.45Shares 182KSince Mar 31 -3.85%
Weight 1.3%Value $32.56MPrice $339.16Shares 114KSince Mar 31 +18.23%
Weight 0.7%Value $17.50MPrice $228.86Shares 100KSince Mar 31 +31.23%
Weight 0.7%Value $17.32MPrice $715.62Shares 30KSince Mar 31 +25.08%
Weight 0.6%Value $14.70MPrice $342.75Shares 51KSince Mar 31 +19.19%
Weight 0.4%Value $10.02MPrice $162.52Shares 59KSince Mar 31 -4.21%
Weight 0.4%Value $9.00MPrice $607.57Shares 44KSince Mar 31 +198.66%
Weight 0.2%Value $5.03MPrice $246.67Shares 24KSince Mar 31 +18.44%
Weight 0.2%Value $4.21MPrice $206.37Shares 20KSince Mar 31 -0.26%
Weight 0.1%Value $3.37MPrice $271.95Shares 14KSince Mar 31 +11.25%
Weight 0.1%Value $3.17MPrice $69.23Shares 33KSince Mar 31 -28.00%
Weight 0.1%Value $3.04MPrice $46.68Shares 61KSince Mar 31 -7.01%
Weight 0.1%Value $2.02MPrice $126.04Shares 15KSince Mar 31 -4.52%
Weight 0.1%Value $1.85MPrice $24.90Shares 64KSince Mar 31 -14.11%
Weight 0.1%Value $1.65MPrice $148.69Shares 14KSince Mar 31 +23.61%
Weight 0.1%Value $1.62MPrice $922.92Shares 1,630Since Mar 31 -7.38%
Weight 0.1%Value $1.52MPrice $512.01Shares 4,456Since Mar 31 +49.80%
Weight 0.1%Value $1.29MPrice $472.04Shares 2,598Since Mar 31 -4.78%
Weight 0.0%Value $995.1KPrice $949.77Shares 1,140Since Mar 31 +8.81%
Weight 0.0%Value $854.8KPrice $108.73Shares 6,878Since Mar 31 -12.51%
Weight 0.0%Value $636.2KPrice $826.64Shares 898Since Mar 31 +16.68%
Weight 0.0%Value $480.0KPrice $75.49Shares 5,168Since Mar 31 -18.72%
Weight 0.0%Value $473.7KPrice $62.86Shares 7,811Since Mar 31 +3.64%
Weight 0.0%Value $412.3KPrice $130.25Shares 2,582Since Mar 31 -18.44%
Weight 0.0%Value $363.5KPrice $1054Shares 1,076Since Mar 31 +211.98%
| Stock | Weight | Value | Since Mar 31 |
|---|---|---|---|
| 2.7% | $67.71M | -3.85% | |
| 1.3% | $32.56M | +18.23% | |
| 0.7% | $17.50M | +31.23% | |
| 0.7% | $17.32M | +25.08% | |
| 0.6% | $14.70M | +19.19% | |
| 0.4% | $10.02M | -4.21% | |
| 0.4% | $9.00M | +198.66% | |
| 0.2% | $5.03M | +18.44% | |
| 0.2% | $4.21M | -0.26% | |
| 0.1% | $3.37M | +11.25% | |
| 0.1% | $3.17M | -28.00% | |
| 0.1% | $3.04M | -7.01% | |
| 0.1% | $2.02M | -4.52% | |
| 0.1% | $1.85M | -14.11% | |
| 0.1% | $1.65M | +23.61% | |
| 0.1% | $1.62M | -7.38% | |
| 0.1% | $1.52M | +49.80% | |
| 0.1% | $1.29M | -4.78% | |
| 0.0% | $995.1K | +8.81% | |
| 0.0% | $854.8K | -12.51% | |
| 0.0% | $636.2K | +16.68% | |
| 0.0% | $480.0K | -18.72% | |
| 0.0% | $473.7K | +3.64% | |
| 0.0% | $412.3K | -18.44% | |
| 0.0% | $363.5K | +211.98% |
Weight is the share of the reported 13F value, including options at notional value. “Since Mar 31” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Options
Notional value, listed apart from stocks · top 10 of 119
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.