13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 123 holding rows worth $1,982,126,391.
- Accession
- 0002085853-26-000129
- Filer
- CIK 1718858
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 123 entries on the cover page, a total value of $1,982,126,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,126,391 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 855,400 | $384,690,488 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,825,700 | $340,493,050 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 681,200 | $213,760,560 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 986,900 | $200,196,769 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 980,200 | $174,230,550 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 668,800 | $154,372,416 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,100 | $137,364,729 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323,800 | $101,349,400 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,000 | $32,497,420 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 162,600 | $30,324,900 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,794 | $22,843,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,000 | $21,004,430 | dollars as filed | call |
| SPY | 78462F103 | SHS | 23,000 | $15,684,160 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,635 | $14,320,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,318 | $14,071,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,688 | $12,109,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,273 | $11,408,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,710 | $9,643,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,261 | $7,908,124 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,177 | $7,712,978 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,837,800 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,900 | $4,191,252 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 11,664 | $3,329,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,221,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,300 | $3,218,730 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,887 | $2,766,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,647 | $2,489,083 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,247 | $2,176,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,204 | $2,111,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,934,480 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,446 | $1,754,810 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,702,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,466 | $1,683,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,109 | $1,618,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,812 | $1,432,721 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,001 | $1,384,555 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,192 | $1,313,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,982 | $1,303,122 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 86,018 | $1,237,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,217 | $1,235,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,156 | $1,222,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,219 | $1,133,149 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $1,056,017 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,421 | $1,032,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,591 | $1,026,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $923,280 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,400 | $881,344 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,531 | $874,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,805 | $869,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,625 | $867,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,382 | $837,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,520 | $783,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,100 | $747,346 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,185 | $721,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $701,420 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,845 | $682,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,695 | $653,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $600,155 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,888 | $589,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,075 | $540,349 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 848 | $491,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $462,063 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $458,500 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 800 | $458,296 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 800 | $456,704 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 492 | $432,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,837 | $432,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,745 | $425,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $407,790 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $382,212 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,400 | $380,604 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,479 | $380,088 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,328 | $377,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,384 | $375,341 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $352,659 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 674 | $352,226 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,400 | $339,694 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 563 | $318,861 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $309,850 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $301,590 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,400 | $280,056 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 900 | $277,227 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 784 | $274,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $265,276 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,813 | $263,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,070 | $254,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,100 | $250,492 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,100 | $238,917 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $238,419 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $231,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $229,148 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $217,120 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 926 | $211,980 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $207,779 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,200 | $205,416 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,800 | $200,538 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 700 | $189,840 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $181,344 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $171,328 | dollars as filed | call |
| Linde plc | G54950103 | COM | 400 | $170,556 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $169,908 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,100 | $167,214 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 700 | $160,244 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,000 | $153,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,600 | $149,120 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600 | $145,416 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 100 | $121,508 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 253 | $114,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 708 | $108,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $104,997 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 300 | $93,636 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 600 | $92,166 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 300 | $77,097 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,000 | $76,760 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $52,259 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,265 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 300 | $48,120 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100 | $17,753 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 89 | $9,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $9,361 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 100 | $9,361 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000129 | this filing | 2026-01-28 | acceptance time not in the bulk data set |