Q1 2026 13F · SEC CIK 1718858

Qvr LLC

Investment managerFiled 2026-04-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.6M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

Qvr LLC is an investment manager that reported 36 positions worth $203.6M in its Q1 2026 13F, filed 2026-04-15. Its largest holdings were Tesla Inc Com (TSLA, 33.3%), Alphabet Inc (GOOG, 16.0%), Nvidia Corporation Com (NVDA, 8.6%).

Qvr LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qvr LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
TSLATesla Inc Com	33.3%	16.0%	182,151	+258.6%	$67.7M
GOOGAlphabet Inc	16.0%	10.0%	113,518	+148.8%	$32.6M
NVDANvidia Corporation Com	8.6%	6.7%	100,324	+94.0%	$17.5M
METAMeta Platforms Inc Class A	8.5%	9.8%	30,267	+42.0%	$17.3M
GOOGLAlphabet Inc	7.2%	8.5%	51,110	+32.1%	$14.7M
XOMExxon Mobil Corp	4.9%	0.9%	59,074	+481.7%	$10.0M
AMDAdvanced Micro Devices Inc	4.4%	8.0%	44,229	-17.0%	$9.0M
AMZNAmazon Com Inc Com	2.5%	5.5%	24,146	-29.5%	$5.0M
CVXChevron Corp New	2.1%	0.3%	20,328	+616.5%	$4.2M
JNJJohnson & Johnson	1.7%	1.5%	13,776	+35.0%	$3.4M
NFLXNetflix Inc Total	1.6%	—	32,984	—	$3.2M
VZVerizon Communications Inc Com	1.5%	—	60,592	—	$3.0M
COPConocophillips	1.0%	0.2%	15,315	+444.4%	$2.0M
TAt&t Inc Com	0.9%	—	63,648	—	$1.8M
MRKMerck & Co. Inc	0.8%	1.7%	13,715	-42.0%	$1.6M
COSTCostco Whsl Corp New	0.8%	—	1,630	—	$1.6M
AMATApplied Matls Inc	0.7%	0.3%	4,456	+201.3%	$1.5M
LINLinde PLC	0.6%	0.7%	2,598	+7.3%	$1.3M
GEVGe Vernova Inc	0.5%	—	1,140	—	$995K
WMTWalmart Inc	0.4%	—	6,878	—	$855K
CATCaterpillar Inc Com	0.3%	—	898	—	$636K
NEENextera Energy Inc Com	0.2%	—	5,168	—	$480K
BMYBristol-Myers Squibb Co Com	0.2%	0.5%	7,811	-46.2%	$474K
TJXTjx Cos Inc New Com	0.2%	—	2,582	—	$412K
MUMicron Technology Inc	0.2%	2.3%	1,076	-90.8%	$364K
INTCIntel Corp	0.2%	—	8,236	—	$363K
PFEPfizer Inc	0.2%	—	11,622	—	$326K
KLACKla Corp	0.1%	—	190	—	$280K
PANWPalo Alto Networks Inc	0.1%	—	1,740	—	$279K
DEDeere & Co Com	0.1%	—	367	—	$207K
HONHoneywell Intl Inc	0.1%	—	624	—	$141K
KOCoca Cola Co	0.1%	—	1,528	—	$116K
AMGNAmgen Inc Com	0.0%	—	89	—	$31K
CBChubb Limited Com	0.0%	0.4%	76	-96.0%	$25K
RTXRtx Corporation Com	0.0%	1.0%	18	-99.8%	$3K
GILDGilead Sciences	0.0%	0.2%	22	-98.9%	$3K

What Qvr LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$203.6M	36
Q4 2025	$143.1M	55
Q3 2025	$82.6M	44
Q2 2025	$99.2M	36
Q1 2024	$587.7M	36
Q4 2022	$66.8M	49
Q3 2022	$109.8M	93
Q2 2022	$126.1M	97
Q1 2022	$25.0M	41
Q4 2021	$110.8M	6
Q3 2021	$48.9M	83
Q2 2021	$39.4M	52

Questions about Qvr LLC's portfolio

What stocks does Qvr LLC own?

Qvr LLC's latest 13F, for Q1 2026 and filed Apr 15, 2026, lists 36 positions worth $203.6M. The largest are Tesla Inc Com (TSLA) at 33.3%, Alphabet Inc (GOOG) at 16.0%, Nvidia Corporation Com (NVDA) at 8.6%, Meta Platforms Inc Class A (META) at 8.5% and Alphabet Inc (GOOGL) at 7.2%.

What did Qvr LLC buy last quarter?

In Q1 2026, Qvr LLC added Chevron Corp New (CVX) (+616.5% shares), Exxon Mobil Corp (XOM) (+481.7% shares) and Conocophillips (COP) (+444.4% shares), compared with its Q4 2025 filing.

What did Qvr LLC sell last quarter?

In Q1 2026, Qvr LLC sold all of Lilly Eli & Co (LLY), sold all of Visa Inc Com Cl A (V), sold all of Palantir Technologies Inclass Class A (PLTR), sold all of Jpmorgan Chase & Co (JPM), sold all of Ge Aerospace (GE), Rtx Corporation Com (RTX) (-99.8% shares), Gilead Sciences (GILD) (-98.9% shares) and Chubb Limited Com (CB) (-96.0% shares), compared with its Q4 2025 filing.

When is Qvr LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qvr LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.