QVR LLC holds a concentrated book of 36 reported positions worth $203.6M as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Netflix Inc and trimmed Advanced Micro Devices. Their largest long position is Tesla Inc at 33% of the reported non-option book. They also disclosed $2.1B in put options (a bearish bet) and $227.0M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as QVR LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 36 | $4.4B |
| Uhlmann Price Securities, LLC | 29 / 36 | $2.4B |
| Outlook Capital Management, LLC | 9 / 36 | $241.0M |
| Emerald Advisors, LLC | 22 / 36 | $617.2M |
| New World Advisors LLC | 28 / 36 | $451.9M |
| AdviceOne Advisory Services, LLC | 14 / 36 | $131.3M |
| Oriental Harbor Investment Master Fund | 7 / 36 | $1.2B |
| Hoey Investments, Inc | 33 / 36 | $531.5M |
Ranked by the share of each fund's own book sitting in the names it shares with QVR LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $67.7M | 182.2K | 33.3% | ▲+259% Added · +131K sh | |
| 2 | Alphabet Inc CAP STK CL C | $32.6M | 113.5K | 16.0% | ▲+149% Added · +68K sh | |
| 3 | Nvidia Corporation COM | $17.5M | 100.3K | 8.6% | ▲+94% Added · +49K sh | |
| 4 | Meta Platforms Inc CL A | $17.3M | 30.3K | 8.5% | ▲+42% Added · +9K sh | |
| 5 | Alphabet Inc CAP STK CL A | $14.7M | 51.1K | 7.2% | ▲+32% Added · +12K sh | |
| 6 | Exxon Mobil Corp COM | $10.0M | 59.1K | 4.9% | ▲+482% Added · +49K sh | |
| 7 | Advanced Micro Devices Inc COM | $9.0M | 44.2K | 4.4% | ▼−17% Reduced · −9K sh | |
| 8 | Amazon Com Inc COM | $5.0M | 24.1K | 2.5% | ▼−30% Reduced · −10K sh | |
| 9 | Chevron Corporation COM | $4.2M | 20.3K | 2.1% | ▲+617% Added · +17K sh | |
| 10 | Johnson & Johnson COM | $3.4M | 13.8K | 1.7% | ▲+35% Added · +4K sh | |
| 11 | Netflix Inc. COM | $3.2M | 33.0K | 1.6% | ▲New New position | |
| 12 | Verizon Communications Inc COM | $3.0M | 60.6K | 1.5% | ▲New New position | |
| 13 | ConocoPhillips COM | $2.0M | 15.3K | 1.0% | ▲+444% Added · +13K sh | |
| 14 | AT&T Inc COM | $1.8M | 63.6K | 0.9% | ▲New New position | |
| 15 | Merck & Co Inc COM | $1.6M | 13.7K | 0.8% | ▼−42% Reduced · −10K sh | |
| 16 | Costco Wholesale Corporation COM | $1.6M | 1.6K | 0.8% | ▲New New position | |
| 17 | Applied Matls Inc COM | $1.5M | 4.5K | 0.7% | ▲+201% Added · +3K sh | |
| 18 | Linde PLC SHS | $1.3M | 2.6K | 0.6% | ▲+7.3% Added · +177 sh | |
| 19 | Ge Vernova Inc COM | $995K | 1.1K | 0.5% | ▲New New position | |
| 20 | Walmart Inc COM | $855K | 6.9K | 0.4% | ▲77× Added · +7K sh | |
| 21 | Caterpillar Inc COM | $636K | 898 | 0.3% | ▲New New position | |
| 22 | NextEra Energy Inc COM | $480K | 5.2K | 0.2% | ▲New New position | |
| 23 | Bristol-Myers Squibb Co COM | $474K | 7.8K | 0.2% | ▼−46% Reduced · −7K sh | |
| 24 | TJX Cos Inc New COM | $412K | 2.6K | 0.2% | ▲+265% Added · +2K sh | |
| 25 | Micron Technology Inc COM | $364K | 1.1K | 0.2% | ▼−91% Reduced · −11K sh | |
| 26 | Intel Corp COM | $363K | 8.2K | 0.2% | ▲New New position | |
| 27 | Pfizer Inc COM | $326K | 11.6K | 0.2% | ▲New New position | |
| 28 | Kla Corp COM NEW | $280K | 190 | 0.1% | ▲+11% Added · +19 sh | |
| 29 | Palo Alto Networks Inc COM | $279K | 1.7K | 0.1% | ▲New New position | |
| 30 | Deere & Co COM | $207K | 367 | 0.1% | ▲New New position | |
| 31 | Honeywell Intl Inc COM | $141K | 624 | 0.1% | ▲New New position | |
| 32 | Coca Cola Co COM | $116K | 1.5K | 0.1% | ▲New New position | |
| 33 | Amgen Inc COM | $31K | 89 | <0.1% | ▲New New position | |
| 34 | Chubb Ltd Switz COM | $25K | 76 | <0.1% | ▼−96% Reduced · −2K sh | |
| 35 | RTX Corporation COM | $3K | 18 | <0.1% | ▼−100% Reduced · −8K sh | |
| 36 | Gilead Sciences Inc COM | $3K | 22 | <0.1% | ▼−99% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1718858/holdings"
Use Arkolith to show QVR LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $494.9M | 1.3M |
| PUT · bearish | NVIDIA CORPNVDA | $326.2M | 1.9M |
| PUT · bearish | ALPHABET INC-CL CGOOG | $301.5M | 1.1M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $291.6M | 510K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $185.3M | 911K |
| PUT · bearish | AMAZON.COM INCAMZN | $169.0M | 811K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $158.4M | 1.1M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $81.8M | 285K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $59.2M | 103K |
| CALL · bullish | TESLA INCTSLA | $34.7M | 93K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $25.8M | 90K |
| CALL · bullish | NVIDIA CORPNVDA | $17.0M | 97K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $16.3M | 28K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $16.3M | 28K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $10.8M | 38K |
| CALL · bullish | APPLE INCAAPL | $9.9M | 39K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $8.1M | 48K |
| CALL · bullish | AMAZON.COM INCAMZN | $5.2M | 25K |
| CALL · bullish | MICROSOFT CORPMSFT | $4.3M | 12K |
| PUT · bearish | CHEVRON CORPCVX | $3.5M | 17K |
| PUT · bearish | VERIZON COMMUNICATIONS INCVZ | $2.5M | 49K |
| CALL · bullish | JPMORGAN CHASE & COJPM | $2.4M | 8K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $2.3M | 10K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $2.3M | 5K |
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $2.3M | 16K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 119 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 1 | $0 | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 155 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 123 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 117 | $827.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 72 | $979.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 1 | $0 | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 24, 2025 | 114d | 1 | $0 | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 1 | $0 | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 1 | $102.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 36 | $587.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 5 | $203.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 3 | $828.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 5 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 2 | $802.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 194 | $868.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 25d | 310 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 332 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 27d | 273 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 31d | 14 | $423.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 311 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 270 | $982.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 33d | 245 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 29d | 148 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 27d | 8 | $175.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.