§ 13F · FUND PROFILE
QVR LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $827M (13F)Positions · 117Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.33M | $495M | 19.9% | +77% |
| 2 | NVDA | NVIDIA CORPORATION | 1.87M | $326M | 13.1% | +1% |
| 3 | GOOG | ALPHABET INC | 1.05M | $302M | 12.1% | +73% |
| 4 | META | META PLATFORMS INC | 510K | $292M | 11.7% | +180% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 911K | $185M | 7.4% | −7% |
| 6 | AMZN | AMAZON COM INC | 811K | $169M | 6.8% | +22% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 1.08M | $158M | 6.4% | +10% |
| 8 | GOOGL | ALPHABET INC | 285K | $82M | 3.3% | +3% |
| 9 | TSLA | TESLA INC | 182K | $68M | 2.7% | — |
| 10 | META | META PLATFORMS INC | 103K | $59M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVR SIGNAL
AC read
QVR LLC is a Other fund managing $827 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed