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
Advanced Micro Devices: $196,315,849

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$597,309,684	$260,394,890 â–²	77.3%	1,606,751	24.0%	Auto/Tires/Trucks
META Meta Platforms	$368,089,562	$236,432,151 â–²	179.6%	643,367	14.8%	Computer and Technology
NVDA NVIDIA	$360,715,706	$4,937,962 â–²	1.4%	2,068,324	14.5%	Computer and Technology
GOOG Alphabet	$359,871,033	$151,371,145 â–²	72.6%	1,254,518	14.4%	Computer and Technology
AMD Advanced Micro Devices	$196,315,849	$15,449,288 â–¼	-7.3%	965,029	7.9%	Computer and Technology
AMZN Amazon.com	$179,184,261	$31,924,667 â–²	21.7%	860,346	7.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$159,152,640	$13,977,493 â–²	9.6%	1,088,000	6.4%	CL A
GOOGL Alphabet	$107,349,024	$3,111,974 â–²	3.0%	373,310	4.3%	Computer and Technology
QQQ Invesco QQQ	$32,668,388	$32,668,388 â–²	New Holding	56,600	1.3%	Finance
XOM ExxonMobil	$18,149,209	$16,426,142 â–²	953.3%	106,974	0.7%	Energy
AAPL Apple	$9,872,431	$9,136,440 â–²	1,241.4%	38,900	0.4%	Computer and Technology
CVX Chevron	$7,723,163	$7,136,188 â–²	1,215.8%	37,328	0.3%	Energy
JNJ Johnson & Johnson	$5,689,585	$2,486,443 â–²	77.6%	23,276	0.2%	Medical
VZ Verizon Communications	$5,501,518	$5,501,518 â–²	New Holding	109,592	0.2%	Computer and Technology
NFLX Netflix	$5,113,642	$4,209,832 â–²	465.8%	53,184	0.2%	Consumer Discretionary
MSFT Microsoft	$4,293,972	$2,813,292 â–²	190.0%	11,600	0.2%	Computer and Technology
COP ConocoPhillips	$3,579,180	$3,181,464 â–²	799.9%	27,115	0.1%	Energy
T AT&T	$3,239,575	$3,239,575 â–²	New Holding	111,748	0.1%	Computer and Technology
COST Costco Wholesale	$3,118,826	$3,118,826 â–²	New Holding	3,130	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,804,561	$893,995 â–¼	-24.2%	23,315	0.1%	Medical
AMAT Applied Materials	$2,787,639	$2,179,595 â–²	358.5%	8,156	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,382,696	$780,701 â–²	48.7%	8,100	0.1%	Finance
BRK.B Berkshire Hathaway	$2,300,160	$1,449,580 â–²	170.4%	4,800	0.1%	Finance
PG Procter & Gamble	$2,296,596	$2,296,596 â–²	New Holding	15,900	0.1%	Consumer Staples
BAC Bank of America	$2,037,750	$1,660,181 â–²	439.7%	41,800	0.1%	Finance
LINDE PLC	$2,031,624	$633,085 â–²	45.3%	4,098	0.1%	SHS
WALMART INC	$2,010,602	$1,775,837 â–²	756.4%	16,178	0.1%	COM
V Visa	$1,934,336	$1,053,911 â–¼	-35.3%	6,400	0.1%	Business Services
CAT Caterpillar	$1,911,425	$1,061,273 â–²	124.8%	2,698	0.1%	Industrials
UNH UnitedHealth Group	$1,704,717	$1,704,717 â–²	New Holding	6,300	0.1%	Medical
GE VERNOVA INC	$1,693,426	$1,693,426 â–²	New Holding	1,940	0.1%	COM
AVGO Broadcom	$1,547,550	$1,330,893 â–¼	-46.2%	5,000	0.1%	Computer and Technology
MU Micron Technology	$1,377,036	$3,813,538 â–¼	-73.5%	4,076	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,162,306	$78,177 â–¼	-6.3%	14,600	0.0%	Finance
GE GE Aerospace	$1,135,080	$671,400 â–¼	-37.2%	4,000	0.0%	Aerospace
IBM International Business Machines	$1,114,994	$1,114,994 â–²	New Holding	4,600	0.0%	Computer and Technology
PM Philip Morris International	$1,091,244	$312,823 â–¼	-22.3%	6,600	0.0%	Consumer Staples
MDT Medtronic	$1,074,460	$1,074,460 â–²	New Holding	12,400	0.0%	Medical
KO CocaCola	$1,059,224	$1,059,224 â–²	New Holding	13,928	0.0%	Consumer Staples
KLAC KLA	$1,015,963	$616,940 â–²	154.6%	690	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$983,060	$566,243 â–²	135.8%	2,000	0.0%	Medical
ACN Accenture	$971,621	$971,621 â–²	New Holding	4,900	0.0%	Computer and Technology
ABT Abbott Laboratories	$965,098	$965,098 â–²	New Holding	9,400	0.0%	Medical
CSCO Cisco Systems	$938,839	$938,839 â–²	New Holding	12,100	0.0%	Computer and Technology
PEP PepsiCo	$885,153	$885,153 â–²	New Holding	5,700	0.0%	Consumer Staples
DE Deere & Company	$882,691	$882,691 â–²	New Holding	1,567	0.0%	Industrials
INTU Intuit	$864,760	$864,760 â–²	New Holding	2,000	0.0%	Computer and Technology
HD Home Depot	$855,114	$855,114 â–²	New Holding	2,600	0.0%	Retail/Wholesale
TXN Texas Instruments	$834,802	$834,802 â–²	New Holding	4,300	0.0%	Computer and Technology
GILD Gilead Sciences	$825,349	$536,853 â–²	186.1%	5,922	0.0%	Medical
MA Mastercard	$799,456	$365,251 â–¼	-31.4%	1,600	0.0%	Business Services
INTC Intel	$782,690	$782,690 â–²	New Holding	17,736	0.0%	Computer and Technology
NEE NextEra Energy	$777,220	$777,220 â–²	New Holding	8,368	0.0%	Utilities
BMY Bristol Myers Squibb	$776,987	$291,666 â–¼	-27.3%	12,811	0.0%	Medical
LOW Lowe's Companies	$756,096	$496,188 â–²	190.9%	3,200	0.0%	Retail/Wholesale
AXP American Express	$725,952	$725,952 â–²	New Holding	2,400	0.0%	Finance
SYK Stryker	$690,039	$690,039 â–²	New Holding	2,100	0.0%	Medical
TJX TJX Companies	$667,865	$458,978 â–²	219.7%	4,182	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$643,839	$9,544,453 â–¼	-93.7%	700	0.0%	Medical
ADI Analog Devices	$636,280	$26,724 â–¼	-4.0%	2,000	0.0%	Computer and Technology
SPGI S&P Global	$595,476	$266,263 â–²	80.9%	1,400	0.0%	Finance
BSX Boston Scientific	$583,575	$583,575 â–²	New Holding	9,300	0.0%	Medical
ETN Eaton	$572,272	$143,068 â–²	33.3%	1,600	0.0%	Industrials
ABBV AbbVie	$565,474	$262,075 â–¼	-31.7%	2,600	0.0%	Medical
PANW Palo Alto Networks	$519,437	$519,437 â–²	New Holding	3,240	0.0%	Computer and Technology
PFE Pfizer	$503,250	$503,250 â–²	New Holding	17,922	0.0%	Medical
MCD McDonald's	$497,264	$497,264 â–²	New Holding	1,600	0.0%	Retail/Wholesale
HON Honeywell International	$457,485	$457,485 â–²	New Holding	2,024	0.0%	Multi-Sector Conglomerates
PH Parker-Hannifin	$447,620	$447,620 â–²	New Holding	500	0.0%	Industrials
NOW ServiceNow	$439,110	$439,110 â–²	New Holding	4,200	0.0%	Computer and Technology
DHR Danaher	$436,080	$127,790 â–²	41.5%	2,300	0.0%	Medical
C Citigroup	$430,958	$542,667 â–¼	-55.7%	3,800	0.0%	Financial Services
BKNG Booking	$421,032	$421,032 â–²	New Holding	100	0.0%	Retail/Wholesale
WELL Welltower	$415,191	$39,542 â–²	10.5%	2,100	0.0%	Finance
BLACKROCK INC	$384,684	$384,684 â–²	New Holding	400	0.0%	COM
AMGN Amgen	$383,166	$383,166 â–²	New Holding	1,389	0.0%	Medical
SCHW Charles Schwab	$366,522	$740,750 â–¼	-66.9%	3,900	0.0%	Finance
DIS Walt Disney	$366,244	$571,052 â–¼	-60.9%	3,800	0.0%	Consumer Discretionary
UNP Union Pacific	$339,668	$339,668 â–²	New Holding	1,400	0.0%	Transportation
QCOM Qualcomm	$321,950	$321,950 â–²	New Holding	2,500	0.0%	Computer and Technology
MCK McKesson	$259,608	$259,608 â–²	New Holding	300	0.0%	Medical
UBER Uber Technologies	$258,948	$258,948 â–²	New Holding	3,600	0.0%	Computer and Technology
CB Chubb	$252,922	$460,214 â–¼	-64.5%	776	0.0%	Finance
RTX RTX	$234,952	$1,754,231 â–¼	-88.2%	1,218	0.0%	Aerospace
MS Morgan Stanley	$230,398	$418,831 â–¼	-64.5%	1,400	0.0%	Finance
PLD Prologis	$224,706	$224,706 â–²	New Holding	1,700	0.0%	Finance
ADBE Adobe	$218,772	$44,727 â–¼	-17.0%	900	0.0%	Computer and Technology
CRM Salesforce	$205,337	$1,103,033 â–¼	-84.3%	1,100	0.0%	Computer and Technology
GLD SPDR Gold Shares	$0	$54,528,689 â–¼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$15,684,160 â–¼	-100.0%	0	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$4,837,800 â–¼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$3,221,000 â–¼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$1,702,500 â–¼	-100.0%	0	0.0%	Manufacturing
LAM RESEARCH CORP	$0	$1,440,822 â–¼	-100.0%	0	0.0%	COM NEW
SVXY ProShares Short VIX Short-Term Futures ETF	$0	$1,384,555 â–¼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$1,371,981 â–¼	-100.0%	0	0.0%	Aerospace
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$0	$1,237,799 â–¼	-100.0%	0	0.0%	ETF
COF Capital One Financial	$0	$798,576 â–¼	-100.0%	0	0.0%	Finance
ISRG Intuitive Surgical	$0	$488,769 â–¼	-100.0%	0	0.0%	Medical
GS The Goldman Sachs Group	$0	$432,468 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Qvr LLC Top Holdings and 13F Report (2026)

About Qvr LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Qvr LLC Top Holdings and 13F Report (2026)

About Qvr LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQvr LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools