QVR LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$2,490,606
Net value change ($000)
+508,480 (25.7%)
New positions
14
Sold out positions
33
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 44,872 196.4%
GOOGL 18,244 127.4%
XOM 8,800 720.1%
NVDA 7,853 81.4%
CVX 3,774 873.6%
META 3,245 23.1%
NFLX 3,171 NEW
VZ 3,042 NEW
GOOGL 2,588 21.4%
T 1,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -7,713 -100.0%
MU -2,965 -89.1%
AMZN -2,879 -36.4%
V -2,766 -100.0%
AMD -2,411 -21.1%
PLTR -2,177 -100.0%
JPM -1,755 -100.0%
GE -1,684 -100.0%
CRM -1,618 -100.0%
RTX -1,430 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,287,039 (91.8% 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