QVR LLC
Follow13F filer, CIK 1718858, San Francisco, CA
QVR LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000667
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 155
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -182,151 | -$67.7M |
| GOOGexited | -113,518 | -$32.6M |
| NVDAexited | -100,324 | -$17.5M |
| METAexited | -30,267 | -$17.3M |
| GOOGLexited | -51,110 | -$14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002085853-26-000667, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 155. All 155
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 1,331,300 | $495M | put |
| NVDANVIDIA CORPORATION | 1,870,600 | $326M | put |
| GOOGALPHABET INC | 1,051,100 | $302M | put |
| METAMETA PLATFORMS INC | 509,700 | $292M | put |
| AMDADVANCED MICRO DEVICES INC | 911,000 | $185M | put |
| AMZNAMAZON COM INC | 811,300 | $169M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,082,700 | $158M | put |
| GOOGLALPHABET INC | 284,500 | $81.8M | put |
| TSLATESLA INC | 182,151 | $67.7M | shares |
| METAMETA PLATFORMS INC | 103,400 | $59.2M | call |
| TSLATESLA INC | 93,300 | $34.7M | call |
| GOOGALPHABET INC | 113,518 | $32.6M | shares |
| GOOGALPHABET INC | 89,900 | $25.8M | call |
| NVDANVIDIA CORPORATION | 100,324 | $17.5M | shares |
| METAMETA PLATFORMS INC | 30,267 | $17.3M | shares |
| NVDANVIDIA CORPORATION | 97,400 | $17M | call |
| QQQINVESCO QQQ TR | 28,300 | $16.3M | put |
| QQQINVESCO QQQ TR | 28,300 | $16.3M | call |
| GOOGLALPHABET INC | 51,110 | $14.7M | shares |
| GOOGLALPHABET INC | 37,700 | $10.8M | call |
| XOMEXXON MOBIL CORP | 59,074 | $10M | shares |
| AAPLAPPLE INC | 38,900 | $9.87M | call |
| AMDADVANCED MICRO DEVICES INC | 44,229 | $9M | shares |
| XOMEXXON MOBIL CORP | 47,900 | $8.13M | put |
| AMZNAMAZON COM INC | 24,900 | $5.19M | call |
| AMZNAMAZON COM INC | 24,146 | $5.03M | shares |
| MSFTMICROSOFT CORP | 11,600 | $4.29M | call |
| CVXCHEVRON CORPORATION | 20,328 | $4.21M | shares |
| CVXCHEVRON CORPORATION | 17,000 | $3.52M | put |
| JNJJOHNSON & JOHNSON | 13,776 | $3.37M | shares |
| NFLXNETFLIX INC. | 32,984 | $3.17M | shares |
| VZVERIZON COMMUNICATIONS INC | 60,592 | $3.04M | shares |
| VZVERIZON COMMUNICATIONS INC | 49,000 | $2.46M | put |
| JPMJPMORGAN CHASE & CO | 8,100 | $2.38M | call |
| JNJJOHNSON & JOHNSON | 9,500 | $2.32M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,800 | $2.3M | call |
| PGPROCTER & GAMBLE CO | 15,900 | $2.3M | call |
| BACBANK OF AMER CORP | 41,800 | $2.04M | call |
| COPCONOCOPHILLIPS | 15,315 | $2.02M | shares |
| AMDADVANCED MICRO DEVICES INC | 9,800 | $1.99M | call |
| NFLXNETFLIX INC. | 20,200 | $1.94M | put |
| VVISA INC | 6,400 | $1.93M | call |
| TAT&T INC | 63,648 | $1.85M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,300 | $1.7M | call |
| MRKMERCK & CO INC | 13,715 | $1.65M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,630 | $1.62M | shares |
| COPCONOCOPHILLIPS | 11,800 | $1.56M | put |
| AVGOBROADCOM INC | 5,000 | $1.55M | call |
| AMATAPPLIED MATLS INC | 4,456 | $1.52M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.49M | put |
| TAT&T INC | 48,100 | $1.39M | put |
| LINLINDE PLC | 2,598 | $1.29M | shares |
| AMATAPPLIED MATLS INC | 3,700 | $1.26M | put |
| WFCWELLS FARGO & CO | 14,600 | $1.16M | call |
| MRKMERCK & CO INC | 9,600 | $1.15M | put |
| GEGE AEROSPACE | 4,000 | $1.14M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 4,600 | $1.11M | call |
| PMPHILIP MORRIS INTL INC | 6,600 | $1.09M | call |
| MDTMEDTRONIC PLC | 12,400 | $1.07M | call |
| GEVGE VERNOVA INC | 1,140 | $995K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $983K | call |
| ACNACCENTURE PLC IRELAND | 4,900 | $972K | call |
| ABTABBOTT LABORATORIES | 9,400 | $965K | call |
| MUMICRON TECHNOLOGY INC | 2,600 | $878K | put |
| HDHOME DEPOT INC | 2,600 | $855K | call |
| WMTWALMART INC | 6,878 | $855K | shares |
| WMTWALMART INC | 6,600 | $820K | put |
| MAMASTERCARD INCORPORATED | 1,600 | $799K | call |
| CATCATERPILLAR INC | 1,100 | $779K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 5,300 | $775K | call |
| LOWLOWES COS INC | 3,200 | $756K | call |
| LINLINDE PLC | 1,500 | $744K | put |
| INTUINTUIT | 1,700 | $735K | call |
| GEVGE VERNOVA INC | 800 | $698K | put |
| SYKSTRYKER CORPORATION | 2,100 | $690K | call |
| CSCOCISCO SYS INC | 8,700 | $675K | call |
| LLYELI LILLY & CO | 700 | $644K | call |
| CATCATERPILLAR INC | 898 | $636K | shares |
| AXPAMERICAN EXPRESS CO | 2,100 | $635K | call |
| SPGIS&P GLOBAL INC | 1,400 | $595K | call |
| KLACKLA CORP | 400 | $589K | put |
| BSXBOSTON SCIENTIFIC CORP | 9,300 | $584K | call |
| ADIANALOG DEVICES INC | 1,800 | $573K | call |
| ABBVABBVIE INC | 2,600 | $565K | call |
| TXNTEXAS INSTRS INC | 2,800 | $544K | call |
| MCDMCDONALDS CORP | 1,600 | $497K | call |
| CATCATERPILLAR INC | 700 | $496K | call |
| GILDGILEAD SCIENCES INC | 3,500 | $488K | call |
| NEENEXTERA ENERGY INC | 5,168 | $480K | shares |
| KOCOCA COLA CO | 6,300 | $479K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 7,811 | $474K | shares |
| PEPPEPSICO INC | 3,000 | $466K | call |
| KOCOCA COLA CO | 6,100 | $464K | put |
| DEDEERE & CO | 800 | $451K | put |
| PHPARKER-HANNIFIN CORP | 500 | $448K | call |
| NOWSERVICENOW INC | 4,200 | $439K | call |
| DHRDANAHER CORP DEL | 2,300 | $436K | call |
| CCITIGROUP INC | 3,800 | $431K | call |
| BKNGBOOKING HOLDINGS INC | 100 | $421K | call |
| PEPPEPSICO INC | 2,700 | $419K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000667 | base | 2026-07-09 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000667 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000374 | Quarter ended 2026-03-31 | 2026-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000129 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-25-000166 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-001102 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000579 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-25-000521 | Quarter ended 2024-12-31 | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-24-000005 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-24-000004 | Quarter ended 2024-06-30 | 2024-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-24-000002 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-23-000005 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-23-000004 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-23-000002 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-22-000005 | Quarter ended 2022-09-30 | 2022-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-22-000004 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-22-000003 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-22-000001 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-21-000005 | Quarter ended 2021-09-30 | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-21-000002 | Quarter ended 2021-03-31 | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001447228-21-000002 | Quarter ended 2020-12-31 | 2021-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-20-000006 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-20-000005 | Quarter ended 2020-06-30 | 2020-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-20-000004 | Quarter ended 2020-03-31 | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-20-000002 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-19-000008 | Quarter ended 2019-09-30 | 2019-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-19-000006 | Quarter ended 2019-06-30 | 2019-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-19-000003 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-19-000002 | Quarter ended 2018-12-31 | 2019-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-18-000007 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-18-000006 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-18-000004 | Quarter ended 2018-03-31 | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001718858-18-000003 | Quarter ended 2017-12-31 | 2018-04-18 | acceptance time not in the bulk data set |