Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
QVR LLC (CIK 1718858) reported $2.49B across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($597.3M, 23.98%), META ($368.1M, 14.78%), NVDA ($360.7M, 14.48%), GOOG ($359.9M, 14.45%), AMD ($196.3M, 7.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $597.3M | 23.98% | 1.6M | Added |
| 2 | META | META PLATFORMS INC | $368.1M | 14.78% | 643,367 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $360.7M | 14.48% | 2.1M | Added |
| 4 | GOOG | ALPHABET INC | $359.9M | 14.45% | 1.3M | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $196.3M | 7.88% | 965,029 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $179.2M | 7.19% | 860,346 | Added |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $159.2M | 6.39% | 1.1M | Added |
| 8 | GOOGL | ALPHABET INC | $107.3M | 4.31% | 373,310 | Added |
| 9 | QQQ | INVESCO QQQ TR | $32.7M | 1.31% | 56,600 | New |
| 10 | XOM | EXXON MOBIL CORP | $18.1M | 0.73% | 106,974 | Added |
| 11 | AAPL | APPLE INC | $9.9M | 0.40% | 38,900 | Added |
| 12 | CVX | CHEVRON CORPORATION | $7.7M | 0.31% | 37,328 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.23% | 23,276 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.22% | 109,592 | New |
| 15 | NFLX | NETFLIX INC. | $5.1M | 0.21% | 53,184 | Added |
| 16 | MSFT | MICROSOFT CORP | $4.3M | 0.17% | 11,600 | Added |
| 17 | COP | CONOCOPHILLIPS | $3.6M | 0.14% | 27,115 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 0.13% | 3,130 | New |
| 19 | T | AT&T INC | $3.2M | 0.13% | 111,748 | New |
| 20 | AMAT | APPLIED MATLS INC | $2.8M | 0.11% | 8,156 | Added |
| 21 | MRK | MERCK & CO INC | $2.8M | 0.11% | 23,315 | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.10% | 8,100 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $2.3M | 0.09% | 15,900 | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.09% | 4,800 | Added |
| 25 | WMT | WALMART INC | $2.0M | 0.08% | 16,178 | Added |
Source: SEC Form 13F filings · as of 2026-03-31