QVR LLC
89 holdingsFiling period: 2026-03-31Current AUM: $2.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.61M | $597.3M | $500.0M | 17.40% | +700.5K | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 643.4K | $368.1M | $358.2M | 12.46% | +413.2K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 2.07M | $360.7M | $415.2M | 14.45% | +28.3K | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 1.25M | $359.9M | $447.4M | 15.57% | +527.7K | 2026-03-31 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 965.0K | $196.3M | $459.5M | 15.99% | -75,944 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 860.3K | $179.2M | $233.6M | 8.13% | +153.3K | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 1.09M | $159.2M | $133.9M | 4.66% | +95.6K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 373.3K | $107.3M | $132.9M | 4.63% | +10.8K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 56.6K | $32.7M | $38.9M | 1.35% | -- | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 107.0K | $18.1M | $16.6M | 0.58% | +96.8K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 107.0K | $18.1M | $16.6M | 0.58% | +96.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 38.9K | $9.9M | $12.0M | 0.42% | +36.0K | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 37.3K | $7.7M | $7.3M | 0.26% | +34.5K | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 23.3K | $5.7M | $6.0M | 0.21% | +10.2K | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 109.6K | $5.5M | $5.1M | 0.18% | -- | 2026-03-31 |
| 16 | NFLX | NETFLIX INC. | 53.2K | $5.1M | $3.8M | 0.13% | +43.8K | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 11.6K | $4.3M | $5.4M | 0.19% | +7.6K | 2026-03-31 |
| 18 | COP | CONOCOPHILLIPS | 27.1K | $3.6M | $3.3M | 0.11% | +24.1K | 2026-03-31 |
| 19 | T | AT&T INC | 111.7K | $3.2M | $2.6M | 0.09% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 3.1K | $3.1M | $3.0M | 0.10% | -- | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 23.3K | $2.8M | $3.0M | 0.11% | -7,432 | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 8.2K | $2.8M | $4.1M | 0.14% | +6.4K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.4M | $2.8M | 0.10% | +2.7K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.3M | $2.3M | 0.08% | +3.0K | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 15.9K | $2.3M | $2.3M | 0.08% | -- | 2026-03-31 |
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