Arkolith/Funds/QVR LLC

QVR LLC

CIK: 1718858Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
173
New Buys
62
18 sold
Changes
61 ↑ / 31 ↓

Top HoldingsQ1 2026

173 total positions
#SecurityValueShares% PortChangeΔ Shares
1TESLA INC
COM
$494.9M1.33M19.9%
ADDED
+1.33M
2NVIDIA CORPORATION
COM
$326.2M1.87M13.1%
ADDED
+44.9K
3ALPHABET INC
CAP STK CL C
$301.5M1.05M12.1%
ADDED
+1.01M
4META PLATFORMS INC
CL A
$291.6M509.7K11.7%
ADDED
+509.0K
5ADVANCED MICRO DEVICES INC
COM
$185.3M911.0K7.4%
REDUCED
-75,900
6AMAZON COM INC
COM
$169.0M811.3K6.8%
ADDED
+807.3K
7PALANTIR TECHNOLOGIES INC
CL A
$158.4M1.08M6.4%
ADDED
+102.5K
8ALPHABET INC
CAP STK CL A
$81.8M284.5K3.3%
ADDED
+245.8K
9TESLA INC
COM
$67.7M182.2K2.7%
ADDED
+182.1K
10META PLATFORMS INC
CL A
$59.2M103.4K2.4%
ADDED
+102.7K
11TESLA INC
COM
$34.7M93.3K1.4%
ADDED
+93.2K
12ALPHABET INC
CAP STK CL C
$32.6M113.5K1.3%
ADDED
+67.9K
13ALPHABET INC
CAP STK CL C
$25.8M89.9K1.0%
ADDED
+44.3K
14NVIDIA CORPORATION
COM
$17.5M100.3K0.7%
REDUCED
-1,725,376
15META PLATFORMS INC
CL A
$17.3M30.3K0.7%
ADDED
+29.6K
16NVIDIA CORPORATION
COM
$17.0M97.4K0.7%
REDUCED
-1,728,300
17INVESCO QQQ TR
UNIT SER 1
$16.3M28.3K0.7%
NEW
—
18INVESCO QQQ TR
UNIT SER 1
$16.3M28.3K0.7%
NEW
—
19ALPHABET INC
CAP STK CL A
$14.7M51.1K0.6%
ADDED
+12.4K
20ALPHABET INC
CAP STK CL A
$10.8M37.7K0.4%
REDUCED
-988
21EXXON MOBIL CORP
COM
$10.0M59.1K0.4%
ADDED
+48.9K
22APPLE INC
COM
$9.9M38.9K0.4%
ADDED
+37.5K
23ADVANCED MICRO DEVICES INC
COM
$9.0M44.2K0.4%
REDUCED
-942,671
24EXXON MOBIL CORP
COM
$8.1M47.9K0.3%
ADDED
+37.7K
25AMAZON COM INC
COM
$5.2M24.9K0.2%
ADDED
+20.9K
Showing top 25 of 173 positions

Filing History

Q1 2026155 pos
$2.5B
Q4 2025123 pos
$2.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 15, 2026