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Disclosery

13F-HR filed by QVR LLC

QVR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 72 holding rows worth $979,389,464.

Accession
0001667731-25-001102
Filer
CIK 1718858
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $979,389,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,389,464 with VALUE read as dollars as filed, 13F file number 028-18719. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM809,400$127,877,106dollars as filedput
Palantir Technologies Inc. Class A69608A108COM535,600$73,012,992dollars as filedput
Tesla Motors, Inc88160R101COM203,700$64,707,342dollars as filedput
BLACKSTONE INC09260D107COM407,500$60,953,850dollars as filedcall
BLACKSTONE INC09260D107COM403,000$60,280,740dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock414,100$58,748,367dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM326,600$57,935,574dollars as filedput
KKR & CO INC48251W104COM419,900$55,859,297dollars as filedput
APOLLO GLOBAL MGMT INC COM03769M106Stock346,500$49,157,955dollars as filedput
KKR & CO INC48251W104COM332,200$44,192,566dollars as filedcall
Amazon.com, Inc023135106COM200,700$44,031,573dollars as filedput
SPY78462F103SHS59,906$37,012,922dollars as filed
META PLATFORMS INC CL A30303M102COM42,700$31,516,443dollars as filedput
Advanced Micro Devices,Inc.007903107COM189,600$26,904,240dollars as filedput
Costco Wholesale Corporation22160K105COM22,886$22,655,767dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,500$22,469,325dollars as filedput
SPY78462F103SHS35,400$21,871,890dollars as filedput
INVESCO QQQ TR46090E103COM38,900$21,458,796dollars as filedcall
BLUE OWL CAPITAL INC COM CL A09581B103Stock1,088,900$20,917,769dollars as filedput
BLUE OWL CAPITAL INC COM CL A09581B103Stock971,600$18,664,436dollars as filedcall
TARGET CORP COM87612E106Stock111,645$11,013,779dollars as filed
INVESCO QQQ TR46090E103COM7,100$3,916,644dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET112,000$3,844,960dollars as filedput
NVIDIA Corp67066G104COM19,905$3,144,791dollars as filed
Palantir Technologies Inc. Class A69608A108COM20,500$2,794,560dollars as filed
ISHARES TR464288513IBOXX HI YD ETF31,800$2,564,670dollars as filedput
SPY78462F103SHS4,100$2,533,185dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM13,421$2,380,751dollars as filed
INVESCO QQQ TR46090E103COM4,300$2,372,052dollars as filedput
Apple Inc037833100COM9,525$1,954,244dollars as filed
Microsoft Corp594918104COM3,800$1,890,158dollars as filedput
Coca-Cola Company191216100COM26,591$1,881,313dollars as filed
ISHARES TR46428743220 YR TR BD ETF21,100$1,862,075dollars as filedput
ISHARES TR46428743220 YR TR BD ETF21,100$1,862,075dollars as filedcall
Tesla Motors, Inc88160R101COM3,847$1,222,038dollars as filed
Microsoft Corp594918104COM2,394$1,190,800dollars as filed
PROSHARES TR II74347W130SHT VIX ST TRM27,307$1,163,278dollars as filed
Amazon.com, Inc023135106COM5,225$1,146,313dollars as filed
Netflix, Inc64110L106COM782$1,047,200dollars as filed
META PLATFORMS INC CL A30303M102COM1,030$760,233dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,200$740,166dollars as filed
META PLATFORMS INC CL A30303M102COM1,000$738,090dollars as filedcall
IShares Bitcoin Trust Registered46438F101SHS8,838$540,974dollars as filed
Microsoft Corp594918104COM1,000$497,410dollars as filedcall
Walmart Inc.931142103COM5,026$491,442dollars as filed
Broadcom Inc.11135F101COM1,725$475,496dollars as filed
JPMorgan Chase & Co46625H100COM1,519$440,373dollars as filed
Oracle Corporation68389X105COM1,740$380,416dollars as filed
Visa Inc92826C839COM888$315,284dollars as filed
MasterCard, Inc57636Q104COM560$314,686dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,000$304,830dollars as filedcall
Walt Disney Co254687106COM2,391$296,508dollars as filed
General Electric Company369604301COM1,121$288,534dollars as filed
Caterpillar Inc.149123101COM734$284,946dollars as filed
Broadcom Inc.11135F101COM1,000$275,650dollars as filedput
Utilities Select Sector SPDR Fund81369Y886SHS3,000$244,980dollars as filed
Coca-Cola Company191216100COM3,300$233,475dollars as filedput
American Express Company025816109COM721$229,985dollars as filed
AT&T Inc00206R102COM7,168$207,442dollars as filed
Oracle Corporation68389X105COM900$196,767dollars as filedput
McDonalds Corporation580135101COM651$190,203dollars as filed
Walmart Inc.931142103COM1,600$156,448dollars as filedput
Verizon Communications Inc92343V104COM3,536$153,003dollars as filed
BLACKSTONE INC09260D107COM767$114,728dollars as filed
Verizon Communications Inc92343V104COM2,600$112,502dollars as filedput
PepsiCo,Inc.713448108COM800$105,632dollars as filedput
PepsiCo,Inc.713448108COM790$104,312dollars as filed
Advanced Micro Devices,Inc.007903107COM625$88,688dollars as filed
SPDR GOLD TR78463V107GOLD SHS161$49,078dollars as filed
McDonalds Corporation580135101COM100$29,217dollars as filedput
Walt Disney Co254687106COM100$12,401dollars as filedput
KKR & CO INC48251W104COM13$1,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-001102this filing2025-08-12acceptance time not in the bulk data set