QVR LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$827,429
Net value change ($000)
-151,960 (-15.5%)
New positions
26
Sold out positions
18
Turnover %
114.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,450 790.7%
NVDA 9,987 317.6%
GOOGL 6,963 940.9%
TSLA 6,117 500.6%
JNJ 3,022 NEW
ABBV 2,809 NEW
GOOGL 2,768 116.3%
AMD 1,812 2036.0%
BRK-B 1,482 NEW
PLTR 1,338 47.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -37,013 -100.0%
COST -22,656 -100.0%
TGT -11,014 -100.0%
KO -1,881 -100.0%
QQQ -1,875 -47.9%
AMZN -1,146 -100.0%
NFLX -1,047 -100.0%
META -760 -100.0%
ORCL -380 -100.0%
MA -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 744,839 (90.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type