13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 117 holding rows worth $827,428,559.
- Accession
- 0002085853-25-000166
- Filer
- CIK 1718858
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 117 entries on the cover page, a total value of $827,428,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,428,559 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 830,600 | $154,973,348 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 746,300 | $136,140,046 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,500 | $89,991,725 | dollars as filed | put |
| SPY | 78462F103 | SHS | 92,000 | $61,288,560 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 134,000 | $59,592,480 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 329,800 | $53,358,342 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,300 | $52,582,530 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 234,700 | $51,533,079 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,400 | $45,825,312 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 68,350 | $17,403,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,385 | $13,132,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,900 | $9,395,847 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,686 | $7,702,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,503 | $7,339,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,143 | $5,149,378 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,657 | $4,133,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,731,600 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 16,300 | $3,022,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,130 | $2,808,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,300 | $2,738,253 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,330,775 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,100,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,402 | $2,042,459 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,751 | $1,901,194 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,777,350 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,600 | $1,594,612 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,948 | $1,482,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,971 | $1,310,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,149 | $1,275,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $1,273,470 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,100 | $1,260,777 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,818 | $1,204,312 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,001 | $1,171,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,228 | $1,153,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,537 | $982,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,100 | $850,899 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,400 | $725,130 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $703,836 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $668,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,387 | $639,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,255 | $632,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,950 | $627,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $587,504 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,838 | $574,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $557,445 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 690 | $526,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $518,692 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,151 | $516,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $483,420 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $477,150 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,789 | $466,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,103 | $427,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,355 | $414,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $404,712 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,789 | $403,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $393,736 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $383,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $378,516 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $372,075 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,900 | $349,711 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $348,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,200 | $329,792 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,383 | $315,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $313,061 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $309,375 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 500 | $307,450 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,400 | $294,700 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,628 | $290,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,731 | $289,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,700 | $270,232 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,000 | $265,280 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,800 | $261,690 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,300 | $250,016 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $246,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 700 | $238,966 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $238,849 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $234,696 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500 | $228,630 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,934 | $221,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441 | $213,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $206,288 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,632 | $201,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $197,540 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,100 | $187,935 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,304 | $183,134 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 295 | $181,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,200 | $165,088 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 500 | $164,955 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,681 | $160,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $152,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 200 | $152,600 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $150,822 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $150,786 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 599 | $150,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,287 | $145,109 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 509 | $143,619 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 366 | $130,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 725 | $123,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $112,864 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $112,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $103,590 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 400 | $101,852 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,000 | $95,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $73,065 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 500 | $70,220 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $64,716 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $63,086 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $58,751 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,100 | $56,749 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 200 | $56,248 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 200 | $49,320 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $48,502 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 400 | $45,808 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 100 | $34,138 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,300 | $33,124 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 100 | $28,220 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $16,733 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000166 | this filing | 2025-10-27 | acceptance time not in the bulk data set |