Investor
QVR LLC
CIK 0001718858 · filed 2026-04-15 · SEC filing
13F book
$2.49B
Positions
36
14 new · 33 sold
Largest name
2.7%
Tesla, Inc. · TSLA
Est. mark
−$7.89M
Price effect on 22 names still held. Flow $68.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 182.2K | $67.7M | 2.7% | −$3.96M | Added$44.9M |
| Alphabet Inc | — | 113.5K | $32.6M | 1.3% | −$1.23M | Added$18.2M |
| Nvidia Corp | NVDA | 100.3K | $17.5M | 0.7% | −$625.7K | Added$7.85M |
| Meta Platforms, Inc. | META | 30.3K | $17.3M | 0.7% | −$1.88M | Added$3.24M |
| Alphabet Inc | — | 51.1K | $14.7M | 0.6% | −$984.2K | Added$2.59M |
| Exxon Mobil Corp | — | 59.1K | $10M | 0.4% | $500.9K | Added$8.8M |
| Advanced Micro Devices Inc | AMD | 44.2K | $9M | 0.4% | −$474.6K | Cut−$2.41M |
| Amazon Com Inc | AMZN | 24.1K | $5.03M | 0.2% | −$544.5K | Cut−$2.88M |
| Chevron Corp New | CVX | 20.3K | $4.21M | 0.2% | $154.6K | Added$3.77M |
| Johnson & Johnson | JNJ | 13.8K | $3.37M | 0.1% | $382.5K | Added$1.26M |
| Netflix Inc | NFLX | 33K | $3.17M | 0.1% | — | New |
| Verizon Communications Inc | VZ | 60.6K | $3.04M | 0.1% | — | New |
| Conocophillips | COP | 15.3K | $2.02M | 0.1% | $108K | Added$1.76M |
| At&T Inc | — | 63.6K | $1.85M | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 13.7K | $1.65M | 0.1% | $206.1K | Cut−$839.3K |
| Costco Whsl Corp New | — | 1.63K | $1.62M | 0.1% | — | New |
| Applied Matls Inc | — | 4.46K | $1.52M | 0.1% | $125.4K | Added$1.14M |
| Linde Plc | LIN | 2.6K | $1.29M | 0.1% | $167.9K | Added$255.7K |
| GE Vernova Inc. | GEV | 1.14K | $995.1K | 0.0% | — | New |
| Walmart Inc. | WMT | 6.88K | $854.8K | 0.0% | $1.15K | Added$844.9K |
| Caterpillar Inc | CAT | 898 | $636.2K | 0.0% | — | New |
| Nextera Energy Inc | — | 5.17K | $480K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 7.81K | $473.7K | 0.0% | $52.4K | Cut−$309.5K |
| Tjx Cos Inc New | — | 2.58K | $412.3K | 0.0% | $4.31K | Added$303.6K |
| Micron Technology Inc | MU | 1.08K | $363.5K | 0.0% | $56.4K | Cut−$2.97M |
| Intel Corp | INTC | 8.24K | $363.5K | 0.0% | — | New |
| Pfizer Inc | PFE | 11.6K | $326.3K | 0.0% | — | New |
| Kla Corp | KLAC | 190 | $279.8K | 0.0% | $44K | Added$72K |
| Palo Alto Networks Inc | PANW | 1.74K | $279K | 0.0% | — | New |
| Deere & Co | DE | 367 | $206.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 624 | $141K | 0.0% | — | New |
| Coca Cola Co | KO | 1.53K | $116.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 89 | $31.3K | 0.0% | — | New |
| Chubb Limited | — | 76 | $24.8K | 0.0% | $1.05K | Cut−$564.5K |
| RTX Corp | RTX | 18 | $3.47K | 0.0% | $171 | Cut−$1.43M |
| Gilead Sciences, Inc. | GILD | 22 | $3.07K | 0.0% | $366 | Cut−$251K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.