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QVR LLC

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13F filer, CIK 1718858, San Francisco, CA

QVR LLC reported $2,490,605,649 across 155 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 89.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000374

Period
2026-03-31
Reported value
$2.49B
Holdings
155
Top 10 weight
89.12%
New
98
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+131,357$48.8M
GOOGadded+67,883$19.5M
NVDAadded+48,614$8.48M
XOMadded+48,918$8.3M
METAadded+8,949$5.12M

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
LLYexited-7,177-$7.71M
MUreduced-10,588-$3.58M
Vexited-7,887-$2.77M
PLTRexited-12,247-$2.18M
AMZNreduced-10,115-$2.11M

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000374, largest first. % of portfolio is the value over $203,566,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 16,503 shares; 2025Q4: 50,794 shares; 2026Q1: 182,151 shares 182,151$67.7M33.26%+131,357Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,421 shares; 2025Q3: 21,143 shares; 2025Q4: 45,635 shares; 2026Q1: 113,518 shares 113,518$32.6M16%+67,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,905 shares; 2025Q3: 70,385 shares; 2025Q4: 51,710 shares; 2026Q1: 100,324 shares 100,324$17.5M8.59%+48,614Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: not reported; 2025Q4: 21,318 shares; 2026Q1: 30,267 shares 30,267$17.3M8.51%+8,949Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 31,686 shares; 2025Q4: 38,688 shares; 2026Q1: 51,110 shares 51,110$14.7M7.22%+12,422Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 10,156 shares; 2026Q1: 59,074 shares 59,074$10M4.92%+48,918Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 11,751 shares; 2025Q4: 53,273 shares; 2026Q1: 44,229 shares 44,229$9M4.42%-9,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: 34,261 shares; 2026Q1: 24,146 shares 24,146$5.03M2.47%-10,115Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 20,328 shares 20,328$4.21M2.07%+17,491Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,300 shares; 2025Q4: 10,204 shares; 2026Q1: 13,776 shares 13,776$3.37M1.65%+3,572Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,984 shares 32,984$3.17M1.56%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,592 shares 60,592$3.04M1.49%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,813 shares; 2026Q1: 15,315 shares 15,315$2.02M0.99%+12,502Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,648 shares 63,648$1.85M0.91%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,151 shares; 2025Q4: 23,647 shares; 2026Q1: 13,715 shares 13,715$1.65M0.81%-9,932Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$1.62M0.8%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,479 shares; 2026Q1: 4,456 shares 4,456$1.52M0.75%+2,977Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,421 shares; 2026Q1: 2,598 shares 2,598$1.29M0.63%+177Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295 shares; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$995K0.49%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,026 shares; 2025Q3: 9,537 shares; 2025Q4: 89 shares; 2026Q1: 6,878 shares 6,878$855K0.42%+6,789Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 898 shares 898$636K0.31%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,168 shares 5,168$480K0.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,520 shares; 2026Q1: 7,811 shares 7,811$474K0.23%-6,709Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 708 shares; 2026Q1: 2,582 shares 2,582$412K0.2%+1,874Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 11,664 shares; 2026Q1: 1,076 shares 1,076$364K0.18%-10,588Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares; 2025Q4: not reported; 2026Q1: 8,236 shares 8,236$363K0.18%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,383 shares; 2025Q4: not reported; 2026Q1: 11,622 shares 11,622$326K0.16%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 190 shares 190$280K0.14%+19Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares 1,740$279K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares 367$207K0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624$141K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528 shares 1,528$116K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares 89$31.3K0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,888 shares; 2026Q1: 76 shares 76$24.8K0.01%-1,812Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 7,812 shares; 2026Q1: 18 shares 18$3.47K<0.01%-7,794Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: 22 shares 22$3.07K<0.01%-2,048Timeline

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).

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
TSLATESLA INC COMput1,331,300$495M+475,900
NVDANVIDIA CORPORATION COMput1,870,600$326M+44,900
GOOGALPHABET INC COMput1,051,100$302M+369,900
METAMETA PLATFORMS INC COMput509,700$292M+301,600
AMDADVANCED MICRO DEVICES INC COMput911,000$185M-75,900
AMZNAMAZON COM INC COMput811,300$169M+142,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,082,700$158M+102,500
GOOGLALPHABET INC COMput284,500$81.8M-39,300
METAMETA PLATFORMS INC COMcall103,400$59.2M+102,700
TSLATESLA INC COMcall93,300$34.7M+93,200
GOOGALPHABET INC COMcall89,900$25.8Mnew
NVDANVIDIA CORPORATION COMcall97,400$17M-65,200
QQQINVESCO QQQ TR COMput28,300$16.3Mnew
QQQINVESCO QQQ TR COMcall28,300$16.3Mnew
GOOGLALPHABET INC COMcall37,700$10.8Mnew
AAPLAPPLE INC COMcall38,900$9.87M+37,500
XOMEXXON MOBIL CORP COMput47,900$8.13Mnew
AMZNAMAZON COM INC COMcall24,900$5.19M+20,900
MSFTMICROSOFT CORP COMcall11,600$4.29M+7,600
CVXCHEVRON CORPORATION COMput17,000$3.52Mnew
VZVERIZON COMMUNICATIONS INC COMput49,000$2.46Mnew
JPMJPMORGAN CHASE & CO COMcall8,100$2.38Mnew
JNJJOHNSON & JOHNSON COMput9,500$2.32M+6,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,800$2.3M+4,700
PGPROCTER & GAMBLE CO COMcall15,900$2.3Mnew
BACBANK OF AMER CORP COMcall41,800$2.04Mnew
AMDADVANCED MICRO DEVICES INC COMcall9,800$1.99M+9,000
NFLXNETFLIX INC. COMput20,200$1.94Mnew
VVISA INC COMcall6,400$1.93Mnew
UNHUNITEDHEALTH GROUP INC COMcall6,300$1.7Mnew
COPCONOCOPHILLIPS COMput11,800$1.56M+11,700
AVGOBROADCOM INC COMcall5,000$1.55M-4,300
COSTCOSTCO WHOLESALE CORPORATION COMput1,500$1.49Mnew
TAT&T INC COMput48,100$1.39Mnew
AMATAPPLIED MATLS INC COMput3,700$1.26M+3,400
WFCWELLS FARGO & CO COMcall14,600$1.16Mnew
MRKMERCK & CO INC COMput9,600$1.15M+2,500
GEGE AEROSPACE COMcall4,000$1.14Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,600$1.11Mnew
PMPHILIP MORRIS INTL INC COMcall6,600$1.09Mnew
MDTMEDTRONIC PLC COMcall12,400$1.07Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall2,000$983Knew
ACNACCENTURE PLC IRELAND COMcall4,900$972Knew
ABTABBOTT LABORATORIES COMcall9,400$965Knew
MUMICRON TECHNOLOGY INC COMput2,600$878K-1,100
HDHOME DEPOT INC COMcall2,600$855Knew
WMTWALMART INC COMput6,600$820K+4,800
MAMASTERCARD INCORPORATED COMcall1,600$799Knew
CATCATERPILLAR INC COMput1,100$779K+300
PLTRPALANTIR TECHNOLOGIES INC COMcall5,300$775Knew
LOWLOWES COS INC COMcall3,200$756K+2,100
LINLINDE PLC COMput1,500$744K+1,100
INTUINTUIT COMcall1,700$735Knew
GEVGE VERNOVA INC COMput800$698Knew
SYKSTRYKER CORPORATION COMcall2,100$690Knew
CSCOCISCO SYS INC COMcall8,700$675Knew
LLYELI LILLY & CO COMcall700$644Knew
AXPAMERICAN EXPRESS CO COMcall2,100$635Knew
SPGIS&P GLOBAL INC COMcall1,400$595Knew
KLACKLA CORP COMput400$589K+300
BSXBOSTON SCIENTIFIC CORP COMcall9,300$584Knew
ADIANALOG DEVICES INC COMcall1,800$573Knew
ABBVABBVIE INC COMcall2,600$565Knew
TXNTEXAS INSTRS INC COMcall2,800$544Knew
MCDMCDONALDS CORP COMcall1,600$497Knew
CATCATERPILLAR INC COMcall700$496K+300
GILDGILEAD SCIENCES INC COMcall3,500$488Knew
KOCOCA COLA CO COMcall6,300$479Knew
PEPPEPSICO INC COMcall3,000$466Knew
KOCOCA COLA CO COMput6,100$464Knew
DEDEERE & CO COMput800$451Knew
PHPARKER-HANNIFIN CORP Stockcall500$448Knew
NOWSERVICENOW INC COMcall4,200$439Knew
DHRDANAHER CORP DEL COMcall2,300$436Knew
CCITIGROUP INC COMcall3,800$431Knew
BKNGBOOKING HOLDINGS INC COMcall100$421Knew
PEPPEPSICO INC COMput2,700$419Knew
BLKBLACKROCK INC COMcall400$385Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall3,900$367Knew
DISDISNEY WALT CO COMcall3,800$366Knew
INTCINTEL CORP COMput8,000$353Knew
WMTWALMART INC COMcall2,700$336Knew
GILDGILEAD SCIENCES INC COMput2,400$334Knew
QCOMQUALCOMM INC COMcall2,500$322Knew
BMYBRISTOL-MYERS SQUIBB CO COMput5,000$303K+1,900
NEENEXTERA ENERGY INC COMput3,200$297Knew
TXNTEXAS INSTRS INC COMput1,500$291Knew
ETNEATON CORP PLC COMput800$286Knew
ETNEATON CORP PLC COMcall800$286K-400
UNPUNION PAC CORP COMcall1,100$267Knew
CSCOCISCO SYS INC COMput3,400$264Knew
MCKMCKESSON CORP Stockcall300$260Knew
UBERUBER TECHNOLOGIES INC COMcall3,600$259Knew
WELLWELLTOWER INC REITcall1,300$257K-600
TJXTJX COS INC NEW COMput1,600$256K+1,000
MSMORGAN STANLEY COMcall1,400$230Knew
DEDEERE & CO COMcall400$225Knew
PLDPROLOGIS INC. COMcall1,700$225Knew
ADBEADOBE INC COMcall900$219Knew
PANWPALO ALTO NETWORKS INC COMput1,300$208Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR82,000$32.5Mput
GLDSPDR GOLD TR53,000$21Mcall
SPYSTATE STR SPDR S&P 500 ETF T23,000$15.7Mput
LLYELI LILLY & CO7,177$7.71Mshares
HYGISHARES TR60,000$4.84Mput
LLYELI LILLY & CO3,900$4.19Mput
SLVISHARES SILVER TR50,000$3.22Mput
VVISA INC7,887$2.77Mshares
PLTRPALANTIR TECHNOLOGIES INC12,247$2.18Mshares
JPMJPMORGAN CHASE & CO5,446$1.75Mshares
KWEBKRANESHARES TRUST50,000$1.7Mput
GEGE AEROSPACE5,466$1.68Mshares
CRMSALESFORCE INC6,109$1.62Mshares
SVXYPROSHARES TR II25,001$1.38Mshares
PMPHILIP MORRIS INTL INC8,192$1.31Mshares
WFCWELLS FARGO & CO13,982$1.3Mshares
BTALAGF INVTS TR86,018$1.24Mshares
LRCXLAM RESEARCH CORP7,217$1.24Mshares
BABOEING CO5,219$1.13Mshares
GLDSPDR GOLD TR2,591$1.03Mshares
NFLXNETFLIX INC.9,400$881Kcall
MAMASTERCARD INCORPORATED1,531$874Kshares
ABBVABBVIE INC3,805$869Kshares
DISDISNEY WALT CO7,625$867Kshares
SCHWCHARLES SCHWAB CORP (THE)8,382$837Kshares
CCITIGROUP INC6,185$722Kshares
VVISA INC2,000$701Kput
MSMORGAN STANLEY3,845$683Kshares
COFCAPITAL ONE FINL CORP2,695$653Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,075$540Kshares
TMOTHERMO FISHER SCIENTIFIC INC848$491Kshares
MAMASTERCARD INCORPORATED800$457Kput
GSGOLDMAN SACHS GROUP INC492$432Kshares
BACBANK OF AMER CORP7,745$426Kshares
AAPLAPPLE INC1,500$408Kput
ICEINTERCONTINENTAL EXCHANGE IN2,328$377Kshares
ADIANALOG DEVICES INC1,384$375Kshares
SPGIS&P GLOBAL INC674$352Kshares
SCHWCHARLES SCHWAB CORP (THE)3,400$340Kput
ISRGINTUITIVE SURGICAL INC563$319Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,000$310Kput
BRK-BBERKSHIRE HATHAWAY INC DEL600$302Kput
CCITIGROUP INC2,400$280Kput
GEGE AEROSPACE900$277Kput
ADBEADOBE INC784$274Kshares
PGRPROGRESSIVE CORP1,100$250Kcall
DISDISNEY WALT CO2,100$239Kput
CRMSALESFORCE INC900$238Kput
LMTLOCKHEED MARTIN CORP479$232Kshares
BABOEING CO1,000$217Kput
DHRDANAHER CORP DEL926$212Kshares
LRCXLAM RESEARCH CORP1,200$205Kput
VRTXVERTEX PHARMACEUTICALS INC400$181Kput
ISRGINTUITIVE SURGICAL INC300$170Kput
DHRDANAHER CORP DEL700$160Kput
SLBSLB LIMITED4,000$154Kshares
WFCWELLS FARGO & CO1,600$149Kput
COFCAPITAL ONE FINL CORP600$145Kput
VRTXVERTEX PHARMACEUTICALS INC253$115Kshares
ADBEADOBE INC300$105Kput
SLBSLB LIMITED2,000$76.8Kcall
SPGIS&P GLOBAL INC100$52.3Kput
PMPHILIP MORRIS INTL INC300$48.1Kput
BABOEING CO100$21.7Kcall
MSMORGAN STANLEY100$17.8Kput
COPCONOCOPHILLIPS100$9.36Kcall

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000374 base2026-04-15acceptance time not in the bulk data set