QVR LLC
CIK 1718858 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- SPY37.30%
- COST22.83%
- TGT11.10%
- QQQ3.95%
- NVDA3.17%
- PLTR2.82%
- GOOG2.40%
- AAPL1.97%
- KO1.90%
- TSLA1.23%
Share classes counted separately88.67%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.01M | 37.30% | 59.91K shares | Prior unavailable +59.91K | New | ↗▾ |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $22.66M | 22.83% | 22.89K shares | Prior unavailable +22.89K | New | ↗▾ |
| 03 | TGTTARGET CORP View history and evidence | $11.01M | 11.10% | 111.64K shares | Prior unavailable +111.64K | New | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.92M | 3.95% | 7.10K shares | Prior unavailable +7.10K | New | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $3.14M | 3.17% | 19.91K shares | Prior unavailable +19.91K | New | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $2.79M | 2.82% | 20.50K shares | Prior unavailable +20.50K | New | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.38M | 2.40% | 13.42K shares | Prior unavailable +13.42K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.95M | 1.97% | 9.53K shares | Prior unavailable +9.53K | New | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $1.88M | 1.90% | 26.59K shares | Prior unavailable +26.59K | New | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $1.22M | 1.23% | 3.85K shares | Prior unavailable +3.85K | New | ↗▾ |
Options overlay 36
$880.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 809.40K | $127.88M | +809.40K | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 535.60K | $73.01M | +535.60K | ▾ |
TSLATESLA INC View history and evidence | Put | 203.70K | $64.71M | +203.70K | ▾ |
3 / 36 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1718858 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 979389464
}Research all 72 reported holdings.
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