Qvr Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.49B
Q ending 2026-03-31
Prior quarter
$1.98B
Q ending 2025-12-31
Change
+25.7% QoQ
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Put | $494.9M | 1.3M |
| Nvidia Corporation | NVDA | Put | $326.2M | 1.9M |
| Alphabet Inc | GOOG | Put | $301.5M | 1.1M |
| Meta Platforms Inc | META | Put | $291.6M | 510K |
| Advanced Micro Devices Inc | AMD | Put | $185.3M | 911K |
| Amazon Com Inc | AMZN | Put | $169.0M | 811K |
| Palantir Technologies Inc | PLTR | Put | $158.4M | 1.1M |
| Alphabet Inc | GOOGL | Put | $81.8M | 285K |
| Tesla Inc | TSLA | Shares | $67.7M | 182K |
| Meta Platforms Inc | META | Call | $59.2M | 103K |
| Tesla Inc | TSLA | Call | $34.7M | 93K |
| Alphabet Inc | GOOG | Shares | $32.6M | 114K |
| Alphabet Inc | GOOG | Call | $25.8M | 90K |
| Nvidia Corporation | NVDA | Shares | $17.5M | 100K |
| Meta Platforms Inc | META | Shares | $17.3M | 30K |
| Nvidia Corporation | NVDA | Call | $17.0M | 97K |
| Invesco Qqq Tr | QQQ | Put | $16.3M | 28K |
| Invesco Qqq Tr | QQQ | Call | $16.3M | 28K |
| Alphabet Inc | GOOGL | Shares | $14.7M | 51K |
| Alphabet Inc | GOOGL | Call | $10.8M | 38K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Apple Inc | AAPL | Call | $9.9M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $9.0M | 44K |
| Exxon Mobil Corp | XOM | Put | $8.1M | 48K |
| Amazon Com Inc | AMZN | Call | $5.2M | 25K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Microsoft Corp | MSFT | Call | $4.3M | 12K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Chevron Corporation | CVX | Put | $3.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 61K |
| Verizon Communications Inc | VZ | Put | $2.5M | 49K |
| Jpmorgan Chase & Co | JPM | Call | $2.4M | 8K |
| Johnson & Johnson | JNJ | Put | $2.3M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Call | $2.3M | 5K |
| Procter & Gamble Co | PG | Call | $2.3M | 16K |
| Bank America Corp | BAC | Call | $2.0M | 42K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Advanced Micro Devices Inc | AMD | Call | $2.0M | 10K |
| Netflix Inc. | NFLX | Put | $1.9M | 20K |
| Visa Inc | V | Call | $1.9M | 6K |
| At&T Inc | T | Shares | $1.8M | 64K |
| Unitedhealth Group Inc | UNH | Call | $1.7M | 6K |
| Merck & Co Inc | MRK | Shares | $1.6M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Conocophillips | COP | Put | $1.6M | 12K |
| Broadcom Inc | AVGO | Call | $1.5M | 5K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Costco Wholesale Corporation | COST | Put | $1.5M | 2K |
| At&T Inc | T | Put | $1.4M | 48K |
| Linde Plc | Shares | $1.3M | 3K | |
| Applied Matls Inc | AMAT | Put | $1.3M | 4K |
| Wells Fargo & Co | WFC | Call | $1.2M | 15K |
| Merck & Co Inc | MRK | Put | $1.2M | 10K |
| Ge Aerospace | GE | Call | $1.1M | 4K |
| International Business Machs | IBM | Call | $1.1M | 5K |
| Philip Morris Intl Inc | PM | Call | $1.1M | 7K |
| Medtronic Plc | Call | $1.1M | 12K | |
| Ge Vernova Inc | GEV | Shares | $995K | 1K |
| Thermo Fisher Scientific Inc | TMO | Call | $983K | 2K |
| Accenture Plc Ireland | Call | $972K | 5K | |
| Abbott Laboratories | ABT | Call | $965K | 9K |
| Micron Technology Inc | MU | Put | $878K | 3K |
| Home Depot Inc | HD | Call | $855K | 3K |
| Walmart Inc | WMT | Shares | $855K | 7K |
| Walmart Inc | WMT | Put | $820K | 7K |
| Mastercard Incorporated | MA | Call | $799K | 2K |
| Caterpillar Inc | CAT | Put | $779K | 1K |
| Palantir Technologies Inc | PLTR | Call | $775K | 5K |
| Lowes Cos Inc | LOW | Call | $756K | 3K |
| Linde Plc | Put | $744K | 2K | |
| Intuit | INTU | Call | $735K | 2K |
| Ge Vernova Inc | GEV | Put | $698K | 800 |
| Stryker Corporation | SYK | Call | $690K | 2K |
| Cisco Sys Inc | CSCO | Call | $675K | 9K |
| Eli Lilly & Co | LLY | Call | $644K | 700 |
| Caterpillar Inc | CAT | Shares | $636K | 898 |
| American Express Co | AXP | Call | $635K | 2K |
| S&P Global Inc | SPGI | Call | $595K | 1K |
| Kla Corp | KLAC | Put | $589K | 400 |
| Boston Scientific Corp | BSX | Call | $584K | 9K |
| Analog Devices Inc | ADI | Call | $573K | 2K |
| Abbvie Inc | ABBV | Call | $565K | 3K |
| Texas Instrs Inc | TXN | Call | $544K | 3K |
| Mcdonalds Corp | MCD | Call | $497K | 2K |
| Caterpillar Inc | CAT | Call | $496K | 700 |
| Gilead Sciences Inc | GILD | Call | $488K | 4K |
| Nextera Energy Inc | NEE | Shares | $480K | 5K |
| Coca Cola Co | KO | Call | $479K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $474K | 8K |
| Pepsico Inc | PEP | Call | $466K | 3K |
| Coca Cola Co | KO | Put | $464K | 6K |
| Deere & Co | DE | Put | $451K | 800 |
| Parker-Hannifin Corp | PH | Call | $448K | 500 |
| Servicenow Inc | NOW | Call | $439K | 4K |
| Danaher Corp Del | DHR | Call | $436K | 2K |
| Citigroup Inc | C | Call | $431K | 4K |
| Booking Holdings Inc | BKNG | Call | $421K | 100 |
| Pepsico Inc | PEP | Put | $419K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.