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.
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TJXTJX COS INC NEW | 2,582 | $412K | shares |
| BLKBLACKROCK INC | 400 | $385K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 3,900 | $367K | call |
| DISDISNEY WALT CO | 3,800 | $366K | call |
| MUMICRON TECHNOLOGY INC | 1,076 | $364K | shares |
| INTCINTEL CORP | 8,236 | $363K | shares |
| INTCINTEL CORP | 8,000 | $353K | put |
| WMTWALMART INC | 2,700 | $336K | call |
| GILDGILEAD SCIENCES INC | 2,400 | $334K | put |
| PFEPFIZER INC | 11,622 | $326K | shares |
| QCOMQUALCOMM INC | 2,500 | $322K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 5,000 | $303K | put |
| NEENEXTERA ENERGY INC | 3,200 | $297K | put |
| TXNTEXAS INSTRS INC | 1,500 | $291K | put |
| ETNEATON CORP PLC | 800 | $286K | put |
| ETNEATON CORP PLC | 800 | $286K | call |
| KLACKLA CORP | 190 | $280K | shares |
| PANWPALO ALTO NETWORKS INC | 1,740 | $279K | shares |
| UNPUNION PAC CORP | 1,100 | $267K | call |
| CSCOCISCO SYS INC | 3,400 | $264K | put |
| MCKMCKESSON CORP | 300 | $260K | call |
| UBERUBER TECHNOLOGIES INC | 3,600 | $259K | call |
| WELLWELLTOWER INC | 1,300 | $257K | call |
| TJXTJX COS INC NEW | 1,600 | $256K | put |
| MSMORGAN STANLEY | 1,400 | $230K | call |
| DEDEERE & CO | 400 | $225K | call |
| PLDPROLOGIS INC. | 1,700 | $225K | call |
| ADBEADOBE INC | 900 | $219K | call |
| PANWPALO ALTO NETWORKS INC | 1,300 | $208K | put |
| DEDEERE & CO | 367 | $207K | shares |
| CRMSALESFORCE INC | 1,100 | $205K | call |
| HONHONEYWELL INTL INC | 900 | $203K | put |
| PFEPFIZER INC | 6,300 | $177K | put |
| AMGNAMGEN INC | 800 | $176K | put |
| AMGNAMGEN INC | 500 | $176K | call |
| WELLWELLTOWER INC | 800 | $158K | put |
| RTXRTX CORPORATION | 800 | $154K | call |
| KLACKLA CORP | 100 | $147K | call |
| HONHONEYWELL INTL INC | 624 | $141K | shares |
| MUMICRON TECHNOLOGY INC | 400 | $135K | call |
| CBCHUBB LIMITED | 400 | $130K | call |
| INTUINTUIT | 300 | $130K | put |
| KOCOCA COLA CO | 1,528 | $116K | shares |
| HONHONEYWELL INTL INC | 500 | $113K | call |
| CBCHUBB LIMITED | 300 | $97.8K | put |
| AXPAMERICAN EXPRESS CO | 300 | $90.7K | put |
| RTXRTX CORPORATION | 400 | $77.2K | put |
| UNPUNION PAC CORP | 300 | $72.8K | put |
| INTCINTEL CORP | 1,500 | $66.2K | call |
| ADIANALOG DEVICES INC | 200 | $63.6K | put |
| PANWPALO ALTO NETWORKS INC | 200 | $32.1K | call |
| AMGNAMGEN INC | 89 | $31.3K | shares |
| CBCHUBB LIMITED | 76 | $24.8K | shares |
| RTXRTX CORPORATION | 18 | $3.47K | shares |
| GILDGILEAD SCIENCES INC | 22 | $3.07K | shares |
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 |