QVR LLC
•CIK: 1718858•Filing: Q4 2025
**QVR LLC** manages $664M across a portfolio of 69 distinct positions. The fund exhibits a significant concentration in technology and growth names, highlighted by a $384.7M holding in TSLA and a substantial $154.4M position in AMZN. Further notable allocations include $14.3M in GOOG and $12.1M in GOOGL, indicating a strong conviction in large-cap tech leaders. This concentrated structure suggests a high-conviction, growth-oriented investment mandate.
Total AUM
$60.8M
+ $602.8M in options
QoQ Performance
+171.0%
Positions
28
+ 40 options
Top 10 Concentration
94.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
AMZN
TSLA58.0%
AMZN23.3%
GQ93.2%
SPY2.4%
GOOG2.2%
GOOGL1.8%
NVDA1.5%
HYG0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Consumer81.3%
Technology6.7%
Other6.5%
ETF2.4%
Financial1.2%
Healthcare1.1%
Industrial0.4%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW32 new positions
↑23 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q2 2024Q1 2024Q4 2023