QVR LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,490,606
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 155 | 2,490,606 | 13F-HR | QVR LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.287 M
(91.8% of total reported value)
· QoQ Δ:
+448 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 203.6 K | 100.0% | 60.47 K | 0 | 60.47 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
2,490,606
Holdings
155
QoQ value change ($000)
508,480
(25.7%)
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.