QVR LLC
SEC Form 13F institutional filer · CIK 0001718858
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
89.1%
QVR LLC — $204M AUM allocation strategy
QVR LLC files SEC Form 13F and reports $204M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 35.8%, followed by Communication Services 35.7% and Information Technology 13.7%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
QVR LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$204M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +131K sh · +$44.9M+$GOOGL +67.9K sh · +$18.2M+$XOM +48.9K sh · +$8.8M
Biggest trims (shares)
−$MU −10.6K sh · −$2.97M−$AMZN −10.1K sh · −$2.88M−$MRK −9.93K sh · −$839K
Exited to nil (held last quarter, gone now)
$LLY ($7.71M last qtr)$V ($2.77M last qtr)$PLTR ($2.18M last qtr)$JPM ($1.75M last qtr)$GE ($1.68M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers33.3%—
- Interactive Media & Services31.7%—
- Semiconductors13.0%—
- Integrated Oil & Gas7.0%—
- Broadline Retail2.4%—
- Pharmaceuticals2.4%—
- Integrated Telecommunication Services2.4%—
- Movies & Entertainment1.6%—
- Other holdings6.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 182K | $67.7M | +131K | 33.3% |
| $GOOGL | Alphabet Inc | 114K | $32.6M | +67.9K | 16.0% |
| $NVDA | NVIDIA Corporation | 100K | $17.5M | +48.6K | 8.6% |
| $META | Meta Platforms Inc | 30.3K | $17.3M | +8.95K | 8.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 51.1K | $14.7M | +12.4K | 7.2% |
| $XOM | ExxonMobil Holdings Corporation | 59.1K | $10M | +48.9K | 4.9% |
| $AMD | Advanced Micro Devices Inc | 44.2K | $9M | -9.04K | 4.4% |
| $AMZN | Amazon.com Inc | 24.1K | $5.03M | -10.1K | 2.5% |
| $CVX | Chevron Corporation | 20.3K | $4.21M | +17.5K | 2.1% |
| $JNJ | Johnson & Johnson | 13.8K | $3.37M | +3.57K | 1.7% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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