QVR LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,982,126
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 123 | 1,982,126 | 13F-HR | QVR LLC |
| Q3 2025 | 10/27/2025 | 117 | 827,429 | 13F-HR | QVR LLC |
| Q2 2025 | 8/12/2025 | 72 | 979,389 | 13F-HR | QVR LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.839 M
(92.8% of total reported value)
· QoQ Δ:
+1.094 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 143.1 K | 100.0% | 60.51 K | 0 | 60.51 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
1,982,126
Holdings
123
QoQ value change ($000)
1,154,697
(139.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.