QVR LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 36 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 1,331,300 | $495M | +475,900 |
| NVDANVIDIA CORPORATION COM | put | 1,870,600 | $326M | +44,900 |
| GOOGALPHABET INC COM | put | 1,051,100 | $302M | +369,900 |
| METAMETA PLATFORMS INC COM | put | 509,700 | $292M | +301,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 911,000 | $185M | -75,900 |
| AMZNAMAZON COM INC COM | put | 811,300 | $169M | +142,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,082,700 | $158M | +102,500 |
| GOOGLALPHABET INC COM | put | 284,500 | $81.8M | -39,300 |
| METAMETA PLATFORMS INC COM | call | 103,400 | $59.2M | +102,700 |
| TSLATESLA INC COM | call | 93,300 | $34.7M | +93,200 |
| GOOGALPHABET INC COM | call | 89,900 | $25.8M | new |
| NVDANVIDIA CORPORATION COM | call | 97,400 | $17M | -65,200 |
| QQQINVESCO QQQ TR COM | put | 28,300 | $16.3M | new |
| QQQINVESCO QQQ TR COM | call | 28,300 | $16.3M | new |
| GOOGLALPHABET INC COM | call | 37,700 | $10.8M | new |
| AAPLAPPLE INC COM | call | 38,900 | $9.87M | +37,500 |
| XOMEXXON MOBIL CORP COM | put | 47,900 | $8.13M | new |
| AMZNAMAZON COM INC COM | call | 24,900 | $5.19M | +20,900 |
| MSFTMICROSOFT CORP COM | call | 11,600 | $4.29M | +7,600 |
| CVXCHEVRON CORPORATION COM | put | 17,000 | $3.52M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 49,000 | $2.46M | new |
| JPMJPMORGAN CHASE & CO COM | call | 8,100 | $2.38M | new |
| JNJJOHNSON & JOHNSON COM | put | 9,500 | $2.32M | +6,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,800 | $2.3M | +4,700 |
| PGPROCTER & GAMBLE CO COM | call | 15,900 | $2.3M | new |
| BACBANK OF AMER CORP COM | call | 41,800 | $2.04M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,800 | $1.99M | +9,000 |
| NFLXNETFLIX INC. COM | put | 20,200 | $1.94M | new |
| VVISA INC COM | call | 6,400 | $1.93M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 6,300 | $1.7M | new |
| COPCONOCOPHILLIPS COM | put | 11,800 | $1.56M | +11,700 |
| AVGOBROADCOM INC COM | call | 5,000 | $1.55M | -4,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.49M | new |
| TAT&T INC COM | put | 48,100 | $1.39M | new |
| AMATAPPLIED MATLS INC COM | put | 3,700 | $1.26M | +3,400 |
| WFCWELLS FARGO & CO COM | call | 14,600 | $1.16M | new |
| MRKMERCK & CO INC COM | put | 9,600 | $1.15M | +2,500 |
| GEGE AEROSPACE COM | call | 4,000 | $1.14M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,600 | $1.11M | new |
| PMPHILIP MORRIS INTL INC COM | call | 6,600 | $1.09M | new |
| MDTMEDTRONIC PLC COM | call | 12,400 | $1.07M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,000 | $983K | new |
| ACNACCENTURE PLC IRELAND COM | call | 4,900 | $972K | new |
| ABTABBOTT LABORATORIES COM | call | 9,400 | $965K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,600 | $878K | -1,100 |
| HDHOME DEPOT INC COM | call | 2,600 | $855K | new |
| WMTWALMART INC COM | put | 6,600 | $820K | +4,800 |
| MAMASTERCARD INCORPORATED COM | call | 1,600 | $799K | new |
| CATCATERPILLAR INC COM | put | 1,100 | $779K | +300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,300 | $775K | new |
| LOWLOWES COS INC COM | call | 3,200 | $756K | +2,100 |
| LINLINDE PLC COM | put | 1,500 | $744K | +1,100 |
| INTUINTUIT COM | call | 1,700 | $735K | new |
| GEVGE VERNOVA INC COM | put | 800 | $698K | new |
| SYKSTRYKER CORPORATION COM | call | 2,100 | $690K | new |
| CSCOCISCO SYS INC COM | call | 8,700 | $675K | new |
| LLYELI LILLY & CO COM | call | 700 | $644K | new |
| AXPAMERICAN EXPRESS CO COM | call | 2,100 | $635K | new |
| SPGIS&P GLOBAL INC COM | call | 1,400 | $595K | new |
| KLACKLA CORP COM | put | 400 | $589K | +300 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 9,300 | $584K | new |
| ADIANALOG DEVICES INC COM | call | 1,800 | $573K | new |
| ABBVABBVIE INC COM | call | 2,600 | $565K | new |
| TXNTEXAS INSTRS INC COM | call | 2,800 | $544K | new |
| MCDMCDONALDS CORP COM | call | 1,600 | $497K | new |
| CATCATERPILLAR INC COM | call | 700 | $496K | +300 |
| GILDGILEAD SCIENCES INC COM | call | 3,500 | $488K | new |
| KOCOCA COLA CO COM | call | 6,300 | $479K | new |
| PEPPEPSICO INC COM | call | 3,000 | $466K | new |
| KOCOCA COLA CO COM | put | 6,100 | $464K | new |
| DEDEERE & CO COM | put | 800 | $451K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 500 | $448K | new |
| NOWSERVICENOW INC COM | call | 4,200 | $439K | new |
| DHRDANAHER CORP DEL COM | call | 2,300 | $436K | new |
| CCITIGROUP INC COM | call | 3,800 | $431K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $421K | new |
| PEPPEPSICO INC COM | put | 2,700 | $419K | new |
| BLKBLACKROCK INC COM | call | 400 | $385K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,900 | $367K | new |
| DISDISNEY WALT CO COM | call | 3,800 | $366K | new |
| INTCINTEL CORP COM | put | 8,000 | $353K | new |
| WMTWALMART INC COM | call | 2,700 | $336K | new |
| GILDGILEAD SCIENCES INC COM | put | 2,400 | $334K | new |
| QCOMQUALCOMM INC COM | call | 2,500 | $322K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $303K | +1,900 |
| NEENEXTERA ENERGY INC COM | put | 3,200 | $297K | new |
| TXNTEXAS INSTRS INC COM | put | 1,500 | $291K | new |
| ETNEATON CORP PLC COM | put | 800 | $286K | new |
| ETNEATON CORP PLC COM | call | 800 | $286K | -400 |
| UNPUNION PAC CORP COM | call | 1,100 | $267K | new |
| CSCOCISCO SYS INC COM | put | 3,400 | $264K | new |
| MCKMCKESSON CORP Stock | call | 300 | $260K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,600 | $259K | new |
| WELLWELLTOWER INC REIT | call | 1,300 | $257K | -600 |
| TJXTJX COS INC NEW COM | put | 1,600 | $256K | +1,000 |
| MSMORGAN STANLEY COM | call | 1,400 | $230K | new |
| DEDEERE & CO COM | call | 400 | $225K | new |
| PLDPROLOGIS INC. COM | call | 1,700 | $225K | new |
| ADBEADOBE INC COM | call | 900 | $219K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,300 | $208K | new |
| CRMSALESFORCE INC COM | call | 1,100 | $205K | new |
| HONHONEYWELL INTL INC COM | put | 900 | $203K | new |
| PFEPFIZER INC COM | put | 6,300 | $177K | new |
| AMGNAMGEN INC COM | put | 800 | $176K | new |
| AMGNAMGEN INC COM | call | 500 | $176K | new |
| WELLWELLTOWER INC REIT | put | 800 | $158K | new |
| RTXRTX CORPORATION COM | call | 800 | $154K | new |
| KLACKLA CORP COM | call | 100 | $147K | new |
| MUMICRON TECHNOLOGY INC COM | call | 400 | $135K | new |
| CBCHUBB LIMITED COM | call | 400 | $130K | new |
| INTUINTUIT COM | put | 300 | $130K | new |
| HONHONEYWELL INTL INC COM | call | 500 | $113K | new |
| CBCHUBB LIMITED COM | put | 300 | $97.8K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 300 | $90.7K | new |
| RTXRTX CORPORATION COM | put | 400 | $77.2K | -2,100 |
| UNPUNION PAC CORP COM | put | 300 | $72.8K | new |
| INTCINTEL CORP COM | call | 1,500 | $66.2K | new |
| ADIANALOG DEVICES INC COM | put | 200 | $63.6K | -500 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $32.1K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 82,000 | $32.5M | put |
| GLDSPDR GOLD TR | 53,000 | $21M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 23,000 | $15.7M | put |
| LLYELI LILLY & CO | 7,177 | $7.71M | shares |
| HYGISHARES TR | 60,000 | $4.84M | put |
| LLYELI LILLY & CO | 3,900 | $4.19M | put |
| SLVISHARES SILVER TR | 50,000 | $3.22M | put |
| VVISA INC | 7,887 | $2.77M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 12,247 | $2.18M | shares |
| JPMJPMORGAN CHASE & CO | 5,446 | $1.75M | shares |
| KWEBKRANESHARES TRUST | 50,000 | $1.7M | put |
| GEGE AEROSPACE | 5,466 | $1.68M | shares |
| CRMSALESFORCE INC | 6,109 | $1.62M | shares |
| SVXYPROSHARES TR II | 25,001 | $1.38M | shares |
| PMPHILIP MORRIS INTL INC | 8,192 | $1.31M | shares |
| WFCWELLS FARGO & CO | 13,982 | $1.3M | shares |
| BTALAGF INVTS TR | 86,018 | $1.24M | shares |
| LRCXLAM RESEARCH CORP | 7,217 | $1.24M | shares |
| BABOEING CO | 5,219 | $1.13M | shares |
| GLDSPDR GOLD TR | 2,591 | $1.03M | shares |
| NFLXNETFLIX INC. | 9,400 | $881K | call |
| MAMASTERCARD INCORPORATED | 1,531 | $874K | shares |
| ABBVABBVIE INC | 3,805 | $869K | shares |
| DISDISNEY WALT CO | 7,625 | $867K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,382 | $837K | shares |
| CCITIGROUP INC | 6,185 | $722K | shares |
| VVISA INC | 2,000 | $701K | put |
| MSMORGAN STANLEY | 3,845 | $683K | shares |
| COFCAPITAL ONE FINL CORP | 2,695 | $653K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,075 | $540K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 848 | $491K | shares |
| MAMASTERCARD INCORPORATED | 800 | $457K | put |
| GSGOLDMAN SACHS GROUP INC | 492 | $432K | shares |
| BACBANK OF AMER CORP | 7,745 | $426K | shares |
| AAPLAPPLE INC | 1,500 | $408K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,328 | $377K | shares |
| ADIANALOG DEVICES INC | 1,384 | $375K | shares |
| SPGIS&P GLOBAL INC | 674 | $352K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,400 | $340K | put |
| ISRGINTUITIVE SURGICAL INC | 563 | $319K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,000 | $310K | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 600 | $302K | put |
| CCITIGROUP INC | 2,400 | $280K | put |
| GEGE AEROSPACE | 900 | $277K | put |
| ADBEADOBE INC | 784 | $274K | shares |
| PGRPROGRESSIVE CORP | 1,100 | $250K | call |
| DISDISNEY WALT CO | 2,100 | $239K | put |
| CRMSALESFORCE INC | 900 | $238K | put |
| LMTLOCKHEED MARTIN CORP | 479 | $232K | shares |
| BABOEING CO | 1,000 | $217K | put |
| DHRDANAHER CORP DEL | 926 | $212K | shares |
| LRCXLAM RESEARCH CORP | 1,200 | $205K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 400 | $181K | put |
| ISRGINTUITIVE SURGICAL INC | 300 | $170K | put |
| DHRDANAHER CORP DEL | 700 | $160K | put |
| SLBSLB LIMITED | 4,000 | $154K | shares |
| WFCWELLS FARGO & CO | 1,600 | $149K | put |
| COFCAPITAL ONE FINL CORP | 600 | $145K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 253 | $115K | shares |
| ADBEADOBE INC | 300 | $105K | put |
| SLBSLB LIMITED | 2,000 | $76.8K | call |
| SPGIS&P GLOBAL INC | 100 | $52.3K | put |
| PMPHILIP MORRIS INTL INC | 300 | $48.1K | put |
| BABOEING CO | 100 | $21.7K | call |
| MSMORGAN STANLEY | 100 | $17.8K | put |
| COPCONOCOPHILLIPS | 100 | $9.36K | call |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000374 | base | 2026-04-15 | acceptance time not in the bulk data set |