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Qvr LLC Top Holdings and 13F Report (2026)

About Qvr LLC

Investment Activity

  • Qvr LLC has $2.49 billion in total holdings as of March 31, 2026.
  • Qvr LLC owns shares of 88 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 33.33% of the portfolio was purchased this quarter.
  • About 5.16% of the portfolio was sold this quarter.
  • This quarter, Qvr LLC has purchased 69 new stocks and bought additional shares in 30 stocks.
  • Qvr LLC sold shares of 21 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Tesla
$597,309,684
Meta Platforms
$368,089,562
NVIDIA
$360,715,706
Alphabet
$359,871,033

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$32,668,388 Holding
92343V104 - Verizon Communications
$5,501,518 Holding
00206R102 - AT&T
$3,239,575 Holding
22160K105 - Costco Wholesale
$3,118,826 Holding
742718109 - Procter & Gamble
$2,296,596 Holding

Largest Purchases this Quarter

Tesla
700,457 shares (about $260.39M)
Meta Platforms
413,249 shares (about $236.43M)
Alphabet
527,683 shares (about $151.37M)
Invesco QQQ
56,600 shares (about $32.67M)
Amazon.com
153,285 shares (about $31.92M)

Largest Sales this Quarter

Advanced Micro Devices
75,944 shares (about $15.45M)
Eli Lilly and Company
10,377 shares (about $9.54M)
Micron Technology
11,288 shares (about $3.81M)
RTX
9,094 shares (about $1.75M)
Broadcom
4,300 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQvr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$597,309,684$260,394,890 77.3%1,606,75124.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$368,089,562$236,432,151 179.6%643,36714.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$360,715,706$4,937,962 1.4%2,068,32414.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$359,871,033$151,371,145 72.6%1,254,51814.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$196,315,849$15,449,288 -7.3%965,0297.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179,184,261$31,924,667 21.7%860,3467.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$159,152,640$13,977,493 9.6%1,088,0006.4%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$107,349,024$3,111,974 3.0%373,3104.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,668,388$32,668,388 New Holding56,6001.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$18,149,209$16,426,142 953.3%106,9740.7%Energy
Apple Inc. stock logo
AAPL
Apple
$9,872,431$9,136,440 1,241.4%38,9000.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$7,723,163$7,136,188 1,215.8%37,3280.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,689,585$2,486,443 77.6%23,2760.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,501,518$5,501,518 New Holding109,5920.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$5,113,642$4,209,832 465.8%53,1840.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,293,972$2,813,292 190.0%11,6000.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,579,180$3,181,464 799.9%27,1150.1%Energy
AT&T Inc. stock logo
T
AT&T
$3,239,575$3,239,575 New Holding111,7480.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,118,826$3,118,826 New Holding3,1300.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,804,561$893,995 -24.2%23,3150.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,787,639$2,179,595 358.5%8,1560.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,382,696$780,701 48.7%8,1000.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,300,160$1,449,580 170.4%4,8000.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,296,596$2,296,596 New Holding15,9000.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$2,037,750$1,660,181 439.7%41,8000.1%Finance
LINDE PLC
$2,031,624$633,085 45.3%4,0980.1%SHS
WALMART INC
$2,010,602$1,775,837 756.4%16,1780.1%COM
Visa Inc. stock logo
V
Visa
$1,934,336$1,053,911 -35.3%6,4000.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,911,425$1,061,273 124.8%2,6980.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,704,717$1,704,717 New Holding6,3000.1%Medical
GE VERNOVA INC
$1,693,426$1,693,426 New Holding1,9400.1%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$1,547,550$1,330,893 -46.2%5,0000.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,377,036$3,813,538 -73.5%4,0760.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,162,306$78,177 -6.3%14,6000.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,135,080$671,400 -37.2%4,0000.0%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,114,994$1,114,994 New Holding4,6000.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,091,244$312,823 -22.3%6,6000.0%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$1,074,460$1,074,460 New Holding12,4000.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,059,224$1,059,224 New Holding13,9280.0%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$1,015,963$616,940 154.6%6900.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$983,060$566,243 135.8%2,0000.0%Medical
Accenture PLC stock logo
ACN
Accenture
$971,621$971,621 New Holding4,9000.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$965,098$965,098 New Holding9,4000.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$938,839$938,839 New Holding12,1000.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$885,153$885,153 New Holding5,7000.0%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$882,691$882,691 New Holding1,5670.0%Industrials
Intuit Inc. stock logo
INTU
Intuit
$864,760$864,760 New Holding2,0000.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$855,114$855,114 New Holding2,6000.0%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$834,802$834,802 New Holding4,3000.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$825,349$536,853 186.1%5,9220.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$799,456$365,251 -31.4%1,6000.0%Business Services
Intel Corporation stock logo
INTC
Intel
$782,690$782,690 New Holding17,7360.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$777,220$777,220 New Holding8,3680.0%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$776,987$291,666 -27.3%12,8110.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$756,096$496,188 190.9%3,2000.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$725,952$725,952 New Holding2,4000.0%Finance
Stryker Corporation stock logo
SYK
Stryker
$690,039$690,039 New Holding2,1000.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$667,865$458,978 219.7%4,1820.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$643,839$9,544,453 -93.7%7000.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$636,280$26,724 -4.0%2,0000.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$595,476$266,263 80.9%1,4000.0%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$583,575$583,575 New Holding9,3000.0%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$572,272$143,068 33.3%1,6000.0%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$565,474$262,075 -31.7%2,6000.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$519,437$519,437 New Holding3,2400.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$503,250$503,250 New Holding17,9220.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$497,264$497,264 New Holding1,6000.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$457,485$457,485 New Holding2,0240.0%Multi-Sector Conglomerates
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$447,620$447,620 New Holding5000.0%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$439,110$439,110 New Holding4,2000.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$436,080$127,790 41.5%2,3000.0%Medical
Citigroup Inc. stock logo
C
Citigroup
$430,958$542,667 -55.7%3,8000.0%Financial Services
Booking Holdings Inc. stock logo
BKNG
Booking
$421,032$421,032 New Holding1000.0%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$415,191$39,542 10.5%2,1000.0%Finance
BLACKROCK INC
$384,684$384,684 New Holding4000.0%COM
Amgen Inc. stock logo
AMGN
Amgen
$383,166$383,166 New Holding1,3890.0%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$366,522$740,750 -66.9%3,9000.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$366,244$571,052 -60.9%3,8000.0%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$339,668$339,668 New Holding1,4000.0%Transportation
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$321,950$321,950 New Holding2,5000.0%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$259,608$259,608 New Holding3000.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$258,948$258,948 New Holding3,6000.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$252,922$460,214 -64.5%7760.0%Finance
RTX Corporation stock logo
RTX
RTX
$234,952$1,754,231 -88.2%1,2180.0%Aerospace
Morgan Stanley stock logo
MS
Morgan Stanley
$230,398$418,831 -64.5%1,4000.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$224,706$224,706 New Holding1,7000.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$218,772$44,727 -17.0%9000.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$205,337$1,103,033 -84.3%1,1000.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$54,528,689 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$15,684,160 -100.0%00.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$4,837,800 -100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$3,221,000 -100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$1,702,500 -100.0%00.0%Manufacturing
LAM RESEARCH CORP
$0$1,440,822 -100.0%00.0%COM NEW
ProShares Short VIX Short-Term Futures ETF stock logo
SVXY
ProShares Short VIX Short-Term Futures ETF
$0$1,384,555 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$1,371,981 -100.0%00.0%Aerospace
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$0$1,237,799 -100.0%00.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$798,576 -100.0%00.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$488,769 -100.0%00.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$432,468 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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