QVR LLC holds a concentrated book of 36 stocks worth $203.6M as of Q1 2026 (disclosed Apr 15, 2026, a ~45-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 equity 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 equity book.
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Use Arkolith to show QVR LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as QVR LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 48 / 36 | $377.5B |
| ROYAL BANK OF CANADA | 48 / 36 | $105.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48 / 36 | $13.8B |
| FMR LLC | 47 / 36 | $622.6B |
| JPMORGAN CHASE & CO | 47 / 36 | $378.1B |
| Bank of New York Mellon Corp | 47 / 36 | $152.8B |
| UBS Group AG | 47 / 36 | $97.8B |
| WELLS FARGO & COMPANY/MN | 47 / 36 | $87.8B |
Ranked by how many of QVR LLC's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | ▲New New position | |
| 34 | Chubb Ltd Switz COM | $25K | 76 | 0.0% | ▼−96% Reduced · −2K sh | |
| 35 | RTX Corporation COM | $3K | 18 | 0.0% | ▼−100% Reduced · −8K sh | |
| 36 | Gilead Sciences Inc COM | $3K | 22 | 0.0% | ▼−99% Reduced · −2K sh |
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 | EXXON MOBIL 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 equity 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 1 | $0 | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 155 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 123 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 117 | $827.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 72 | $979.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1 | $0 | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 24, 2025 | 1 | $0 | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 1 | $0 | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 1 | $102.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 36 | $587.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 5 | $203.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 3 | $828.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 5 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2 | $802.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 194 | $868.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 310 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 332 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 27, 2022 | 273 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 14 | $423.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 311 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 270 | $982.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 245 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 148 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 8 | $175.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.