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QVR LLC

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13F filer, CIK 1718858, San Francisco, CA

QVR LLC reported $827,428,559 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 78.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000166

Period
2025-09-30
Reported value
$827M
Holdings
117
Top 10 weight
78.26%
New
79
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+58,825$15M
NVDAadded+50,480$9.42M
GOOGLadded+27,486$6.68M
TSLAadded+12,656$5.63M
JNJnew+16,300$3.02M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-59,906-$37M
COSTexited-22,886-$22.7M
TGTexited-111,645-$11M
QQQreduced-3,698-$2.22M
KOexited-26,591-$1.88M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000166, largest first. % of portfolio is the value over $82,594,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,525 shares; 2025Q3: 68,350 shares 68,350$17.4M21.07%+58,825Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,905 shares; 2025Q3: 70,385 shares 70,385$13.1M15.9%+50,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 31,686 shares 31,686$7.7M9.33%+27,486Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 16,503 shares 16,503$7.34M8.89%+12,656Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 21,143 shares 21,143$5.15M6.23%+7,722Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 22,657 shares 22,657$4.13M5%+2,157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares 16,300$3.02M3.66%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares 12,130$2.81M3.4%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 3,402 shares 3,402$2.04M2.47%-3,698Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 11,751 shares 11,751$1.9M2.3%+11,126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,948 shares 2,948$1.48M1.79%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 3,971 shares 3,971$1.31M1.59%+2,246Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares 3,149$1.28M1.54%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519 shares; 2025Q3: 3,818 shares 3,818$1.2M1.46%+2,299Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,307 shares; 2025Q3: 23,001 shares 23,001$1.17M1.42%-4,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,228 shares 2,228$1.15M1.4%-166Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,026 shares; 2025Q3: 9,537 shares 9,537$983K1.19%+4,511Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 1,400 shares 1,400$668K0.81%+666Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,387 shares 4,387$639K0.77%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,255 shares 12,255$632K0.77%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares 3,950$628K0.76%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares 8,838$574K0.7%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690 shares 690$526K0.64%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,151 shares 6,151$516K0.63%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares 2,789$467K0.56%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares 5,103$428K0.52%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares 12,355$415K0.5%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares 2,789$403K0.49%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$384K0.46%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares 437$348K0.42%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,383 shares 12,383$316K0.38%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,628 shares 1,628$290K0.35%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares 1,731$290K0.35%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares 1,934$221K0.27%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441 shares 441$214K0.26%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,632 shares 12,632$201K0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 1,304 shares 1,304$183K0.22%+514Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295 shares 295$181K0.22%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares 1,681$160K0.19%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares 599$151K0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares 1,287$145K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares 509$144K0.17%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 366 shares 366$130K0.16%+205Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 725 shares 725$124K0.15%-42Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput830,600$155M+21,200
PLTRPALANTIR TECHNOLOGIES INC COMput746,300$136M+210,700
GOOGALPHABET INC COMput369,500$90M+42,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput92,000$61.3M+56,600
TSLATESLA INC COMput134,000$59.6M-69,700
AMDADVANCED MICRO DEVICES INC COMput329,800$53.4M+140,200
GOOGLALPHABET INC COMput216,300$52.6M+88,800
AMZNAMAZON COM INC COMput234,700$51.5M+34,000
METAMETA PLATFORMS INC COMput62,400$45.8M+19,700
AAPLAPPLE INC COMput36,900$9.4Mnew
NVDANVIDIA CORPORATION COMcall20,000$3.73Mnew
AVGOBROADCOM INC COMput8,300$2.74M+7,300
MSFTMICROSOFT CORP COMcall4,500$2.33M+3,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$2.1M-62,000
GLDSPDR GOLD TR GOLD SHScall5,000$1.78M+4,000
JNJJOHNSON & JOHNSON COMput8,600$1.59Mnew
ABBVABBVIE INC COMput5,500$1.27Mnew
QQQINVESCO QQQ TR COMcall2,100$1.26M-36,800
HDHOME DEPOT INC COMput2,100$851Knew
MSFTMICROSOFT CORP COMput1,400$725K-2,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,400$704Knew
METAMETA PLATFORMS INC COMcall800$588K-200
GSGOLDMAN SACHS GROUP INC COMput700$557Knew
MUMICRON TECHNOLOGY INC COMput3,100$519Knew
UNHUNITEDHEALTH GROUP INC COMcall1,400$483Knew
CATCATERPILLAR INC COMput1,000$477Knew
TJXTJX COS INC NEW COMput2,800$405Knew
ORCLORACLE CORP COMput1,400$394K+500
JPMJPMORGAN CHASE & CO COMput1,200$379Knew
XOMEXXON MOBIL CORP COMput3,300$372Knew
ANETARISTA NETWORKS INC COMput2,900$350Knew
WMTWALMART INC COMput3,200$330K+1,600
ISRGINTUITIVE SURGICAL INC COMcall700$313Knew
APHAMPHENOL CORP COMput2,500$309Knew
GEVGE VERNOVA INC COMput500$307Knew
HONHONEYWELL INTL INC COMcall1,400$295Knew
MSMORGAN STANLEY COMput1,700$270Knew
KOCOCA COLA CO COMcall4,000$265Knew
INTCINTEL CORP COMput7,800$262Knew
AMTAMERICAN TOWER CORP COMcall1,300$250Knew
ACNACCENTURE PLC IRELAND COMcall1,000$247Knew
VVISA INC COMcall700$239Knew
TXNTEXAS INSTRS INC COMcall1,300$239Knew
WFCWELLS FARGO & CO COMput2,800$235Knew
DEDEERE & CO COMcall500$229Knew
FISVFISERV INC COMcall1,600$206Knew
AMGNAMGEN INC COMcall700$198Knew
BXBLACKSTONE INC COMput1,100$188K-401,900
BACBANK OF AMER CORP COMput3,200$165Knew
AVGOBROADCOM INC COMcall500$165Knew
LLYELI LILLY & CO COMput200$153Knew
LLYELI LILLY & CO COMcall200$153Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall300$151Knew
LOWLOWES COS INC COMput600$151Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$113Knew
XOMEXXON MOBIL CORP COMcall1,000$113Knew
UNHUNITEDHEALTH GROUP INC COMput300$104Knew
AAPLAPPLE INC COMcall400$102Knew
MDTMEDTRONIC PLC COMput1,000$95.2Knew
GOOGALPHABET INC COMcall300$73.1Knew
PEPPEPSICO INC COMput500$70.2K-300
AMDADVANCED MICRO DEVICES INC COMcall400$64.7Knew
JPMJPMORGAN CHASE & CO COMcall200$63.1Knew
MRKMERCK & CO INC COMput700$58.8Knew
BACBANK OF AMER CORP COMcall1,100$56.7Knew
ORCLORACLE CORP COMcall200$56.2Knew
ACNACCENTURE PLC IRELAND COMput200$49.3Knew
TMOTHERMO FISHER SCIENTIFIC INC COMput100$48.5Knew
PLDPROLOGIS INC. COMput400$45.8Knew
VVISA INC COMput100$34.1Knew
PFEPFIZER INC COMput1,300$33.1Knew
AMGNAMGEN INC COMput100$28.2Knew
RTXRTX CORPORATION COMput100$16.7Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC407,500$61Mcall
APOAPOLLO GLOBAL MGMT INC414,100$58.7Mcall
KKRKKR & CO INC419,900$55.9Mput
APOAPOLLO GLOBAL MGMT INC346,500$49.2Mput
KKRKKR & CO INC332,200$44.2Mcall
SPYSTATE STR SPDR S&P 500 ETF T59,906$37Mshares
COSTCOSTCO WHOLESALE CORPORATION22,886$22.7Mshares
OWLBLUE OWL CAPITAL INC1,088,900$20.9Mput
OWLBLUE OWL CAPITAL INC971,600$18.7Mcall
TGTTARGET CORP111,645$11Mshares
HYGISHARES TR31,800$2.56Mput
SPYSTATE STR SPDR S&P 500 ETF T4,100$2.53Mcall
QQQINVESCO QQQ TR4,300$2.37Mput
KOCOCA COLA CO26,591$1.88Mshares
TLTISHARES TR21,100$1.86Mput
TLTISHARES TR21,100$1.86Mcall
AMZNAMAZON COM INC5,225$1.15Mshares
NFLXNETFLIX INC.782$1.05Mshares
METAMETA PLATFORMS INC1,030$760Kshares
ORCLORACLE CORP1,740$380Kshares
VVISA INC888$315Kshares
MAMASTERCARD INCORPORATED560$315Kshares
DISDISNEY WALT CO2,391$297Kshares
GEGE AEROSPACE1,121$289Kshares
XLUSELECT SECTOR SPDR TR3,000$245Kshares
KOCOCA COLA CO3,300$233Kput
AXPAMERICAN EXPRESS CO721$230Kshares
TAT&T INC7,168$207Kshares
MCDMCDONALDS CORP651$190Kshares
VZVERIZON COMMUNICATIONS INC3,536$153Kshares
VZVERIZON COMMUNICATIONS INC2,600$113Kput
MCDMCDONALDS CORP100$29.2Kput
DISDISNEY WALT CO100$12.4Kput
KKRKKR & CO INC13$1.73Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000166 base2025-10-27acceptance time not in the bulk data set