§ 13F · FUND PROFILE
QVR LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $979.4T (13F)Positions · 72Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 855K | $384.7T | 19.4% | +538% |
| 2 | NVDA | NVIDIA CORPORATION | 1.83M | $340.5T | 17.2% | — |
| 3 | GOOG | ALPHABET INC | 681K | $213.8T | 10.8% | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 987K | $200.2T | 10.1% | — |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 980K | $174.2T | 8.8% | +31% |
| 6 | AMZN | AMAZON COM INC | 669K | $154.4T | 7.8% | +185% |
| 7 | META | META PLATFORMS INC | 208K | $137.4T | 6.9% | — |
| 8 | GOOGL | ALPHABET INC | 324K | $101.3T | 5.1% | +922% |
| 9 | GLD | SPDR GOLD TR | 82K | $32.5T | 1.6% | — |
| 10 | NVDA | NVIDIA CORPORATION | 163K | $30.3T | 1.5% | +713% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVR SIGNAL
AC read
QVR LLC is a Other fund managing $979389.5 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed