The Analysis of QVR LLC's Holdings

Currently, QVR LLC holds 55 types of securities in its portfolio with a total value $143.1M. In the most recent quarter, they have increased their positions in TSLA (+34.3K shares, valued at $15.4M), META (+21.3K shares, valued at $14.1M), AMD (+41.5K shares, valued at $8.9M); decreased their positions in NVDA (-18.7K shares, valued at $3.5M), ABBV (-8.3K shares, valued at $1.9M), PLTR (-10.4K shares, valued at $1.9M); initiated new positions in META (+21.3K shares, valued at $14.1M), AMZN (+34.3K shares, valued at $7.9M), V (+7.9K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC50.8K shares207.79%2025-12-312026-01-28

ALPHABET INC ALPHABET INC45.6K shares115.84%2025-12-312026-01-28

META META PLATFORMS INC21.3K sharesnew addition2025-12-312026-01-28

ALPHABET INC ALPHABET INC38.7K shares22.10%2025-12-312026-01-28

AMD ADVANCED MICRO DEVICES INC53.3K shares353.35%2025-12-312026-01-28

NVDA NVIDIA CORPORATION51.7K shares-26.53%2025-12-312026-01-28

AMZN AMAZON COM INC34.3K sharesnew addition2025-12-312026-01-28

LLY ELI LILLY & CO7.2K shares940.14%2025-12-312026-01-28

Sponsored

MU MICRON TECHNOLOGY INC11.7K shares318.21%2025-12-312026-01-28

V VISA INC7.9K sharesnew addition2025-12-312026-01-28

MERCK & CO INC MERCK & CO INC23.6K shares284.44%2025-12-312026-01-28

PLTR PALANTIR TECHNOLOGIES INC12.2K shares-45.95%2025-12-312026-01-28

JNJ JOHNSON & JOHNSON10.2K shares-37.40%2025-12-312026-01-28

JPM JPMORGAN CHASE & CO.5.4K shares42.64%2025-12-312026-01-28

GE AEROSPACE GE AEROSPACE5.5K sharesnew addition2025-12-312026-01-28

CRM SALESFORCE INC6.1K sharesnew addition2025-12-312026-01-28

Sponsored

RTX RTX CORPORATION7.8K shares351.30%2025-12-312026-01-28

SVXY PROSHARES TR II25.0K shares8.70%2025-12-312026-01-28

PM PHILIP MORRIS INTL INC8.2K sharesnew addition2025-12-312026-01-28

WFC WELLS FARGO CO NEW14.0K shares174.00%2025-12-312026-01-28

BTAL AGF INVTS TR86.0K shares580.95%2025-12-312026-01-28

LAM RESEARCH CORP LAM RESEARCH CORP7.2K sharesnew addition2025-12-312026-01-28

XOM EXXON MOBIL CORP10.2K shares689.12%2025-12-312026-01-28

BA BOEING CO5.2K sharesnew addition2025-12-312026-01-28

Sponsored

LINDE PLC LINDE PLC2.4K sharesnew addition2025-12-312026-01-28

GLD SPDR GOLD TR2.6K shares607.92%2025-12-312026-01-28

MA MASTERCARD INCORPORATED1.5K sharesnew addition2025-12-312026-01-28

ABBV ABBVIE INC3.8K shares-68.63%2025-12-312026-01-28

DIS DISNEY WALT CO7.6K sharesnew addition2025-12-312026-01-28

SCHW SCHWAB CHARLES CORP8.4K sharesnew addition2025-12-312026-01-28

BMY BRISTOL-MYERS SQUIBB CO14.5K sharesnew addition2025-12-312026-01-28

CITIGROUP INC CITIGROUP INC6.2K sharesnew addition2025-12-312026-01-28

Sponsored

MS MORGAN STANLEY3.8K shares-2.66%2025-12-312026-01-28

COF CAPITAL ONE FINL CORP2.7K sharesnew addition2025-12-312026-01-28

CB CHUBB LIMITED1.9K sharesnew addition2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-63.53%2025-12-312026-01-28

TMO THERMO FISHER SCIENTIFIC INC848 shares92.29%2025-12-312026-01-28

GS GOLDMAN SACHS GROUP INC492 shares12.59%2025-12-312026-01-28

CVX CHEVRON CORP NEW2.8K sharesnew addition2025-12-312026-01-28

BAC BANK AMERICA CORP7.7K shares-36.80%2025-12-312026-01-28

Sponsored

AMAT APPLIED MATLS INC1.5K sharesnew addition2025-12-312026-01-28

ICE INTERCONTINENTAL EXCHANGE IN2.3K sharesnew addition2025-12-312026-01-28

ADI ANALOG DEVICES INC1.4K sharesnew addition2025-12-312026-01-28

SPGI S&P GLOBAL INC674 sharesnew addition2025-12-312026-01-28

ISRG INTUITIVE SURGICAL INC563 sharesnew addition2025-12-312026-01-28

ADBE ADOBE INC784 sharesnew addition2025-12-312026-01-28

COP CONOCOPHILLIPS2.8K sharesnew addition2025-12-312026-01-28

GILD GILEAD SCIENCES INC2.1K sharesnew addition2025-12-312026-01-28

Sponsored

LMT LOCKHEED MARTIN CORP479 sharesnew addition2025-12-312026-01-28

DHR DANAHER CORPORATION926 sharesnew addition2025-12-312026-01-28

KLAC KLA CORP171 sharesnew addition2025-12-312026-01-28

SLB SLB LIMITED4.0K sharesnew addition2025-12-312026-01-28

VRTX VERTEX PHARMACEUTICALS INC253 sharesnew addition2025-12-312026-01-28

TJX TJX COS INC NEW708 shares-74.61%2025-12-312026-01-28

WMT WALMART INC89 shares-99.07%2025-12-312026-01-28

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION162.6K shares713.00%2025-12-312026-01-28

GLD Call CallSPDR GOLD TR53.0K shares960.00%2025-12-312026-01-28

BROADCOM INC Call CallBROADCOM INC9.3K shares1760.00%2025-12-312026-01-28

MSFT Call CallMICROSOFT CORP4.0K shares-11.11%2025-12-312026-01-28

AMZN Call CallAMAZON COM INC4.0K sharesnew addition2025-12-312026-01-28

NFLX Call CallNETFLIX INC9.4K sharesnew addition2025-12-312026-01-28

META Call CallMETA PLATFORMS INC700 shares-12.50%2025-12-312026-01-28

EATON CORP PLC Call CallEATON CORP PLC1.2K sharesnew addition2025-12-312026-01-28

AAPL Call CallAPPLE INC1.4K shares250.00%2025-12-312026-01-28

WELL Call CallWELLTOWER INC1.9K sharesnew addition2025-12-312026-01-28

LOW Call CallLOWES COS INC1.1K sharesnew addition2025-12-312026-01-28

PGR Call CallPROGRESSIVE CORP1.1K sharesnew addition2025-12-312026-01-28

CAT Call CallCATERPILLAR INC400 sharesnew addition2025-12-312026-01-28

AMD Call CallADVANCED MICRO DEVICES INC800 shares100.00%2025-12-312026-01-28

SLB Call CallSLB LIMITED2.0K sharesnew addition2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL100 shares-66.67%2025-12-312026-01-28

TSLA Call CallTESLA INC100 sharesnew addition2025-12-312026-01-28

BA Call CallBOEING CO100 sharesnew addition2025-12-312026-01-28

COP Call CallCONOCOPHILLIPS100 sharesnew addition2025-12-312026-01-28

Put Option Holdings

TSLA Put PutTESLA INC855.4K shares538.36%2025-12-312026-01-28

NVDA Put PutNVIDIA CORPORATION1.8M shares119.80%2025-12-312026-01-28

ALPHABET INC Put PutALPHABET INC681.2K shares84.36%2025-12-312026-01-28

AMD Put PutADVANCED MICRO DEVICES INC986.9K shares199.24%2025-12-312026-01-28

PLTR Put PutPALANTIR TECHNOLOGIES INC980.2K shares31.34%2025-12-312026-01-28

AMZN Put PutAMAZON COM INC668.8K shares184.96%2025-12-312026-01-28

META Put PutMETA PLATFORMS INC208.1K shares233.49%2025-12-312026-01-28

ALPHABET INC Put PutALPHABET INC323.8K shares49.70%2025-12-312026-01-28

GLD Put PutSPDR GOLD TR82.0K sharesnew addition2025-12-312026-01-28

SPY Put PutSPDR S&P 500 ETF TR23.0K shares-75.00%2025-12-312026-01-28

HYG Put PutISHARES TR60.0K sharesnew addition2025-12-312026-01-28

LLY Put PutELI LILLY & CO3.9K shares1850.00%2025-12-312026-01-28

SLV Put PutISHARES SILVER TR50.0K sharesnew addition2025-12-312026-01-28

KWEB Put PutKRANESHARES TRUST50.0K shares0.00%2025-12-312026-01-28

MU Put PutMICRON TECHNOLOGY INC3.7K shares19.35%2025-12-312026-01-28

MERCK & CO INC Put PutMERCK & CO INC7.1K shares914.29%2025-12-312026-01-28

V Put PutVISA INC2.0K shares1900.00%2025-12-312026-01-28

JNJ Put PutJOHNSON & JOHNSON2.9K shares-66.28%2025-12-312026-01-28

RTX Put PutRTX CORPORATION2.5K shares2400.00%2025-12-312026-01-28

CAT Put PutCATERPILLAR INC800 shares-20.00%2025-12-312026-01-28

MA Put PutMASTERCARD INCORPORATED800 sharesnew addition2025-12-312026-01-28

AAPL Put PutAPPLE INC1.5K shares-95.93%2025-12-312026-01-28

SCHW Put PutSCHWAB CHARLES CORP3.4K sharesnew addition2025-12-312026-01-28

JEF Put PutJEFFERIES FINL GROUP INC5.0K sharesnew addition2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL600 shares-57.14%2025-12-312026-01-28

CITIGROUP INC Put PutCITIGROUP INC2.4K sharesnew addition2025-12-312026-01-28

GE AEROSPACE Put PutGE AEROSPACE900 sharesnew addition2025-12-312026-01-28

DIS Put PutDISNEY WALT CO2.1K sharesnew addition2025-12-312026-01-28

CRM Put PutSALESFORCE INC900 sharesnew addition2025-12-312026-01-28

BA Put PutBOEING CO1.0K sharesnew addition2025-12-312026-01-28

LAM RESEARCH CORP Put PutLAM RESEARCH CORP1.2K sharesnew addition2025-12-312026-01-28

WMT Put PutWALMART INC1.8K shares-43.75%2025-12-312026-01-28

ADI Put PutANALOG DEVICES INC700 sharesnew addition2025-12-312026-01-28

VRTX Put PutVERTEX PHARMACEUTICALS INC400 sharesnew addition2025-12-312026-01-28

LINDE PLC Put PutLINDE PLC400 sharesnew addition2025-12-312026-01-28

ISRG Put PutINTUITIVE SURGICAL INC300 sharesnew addition2025-12-312026-01-28

BMY Put PutBRISTOL-MYERS SQUIBB CO3.1K sharesnew addition2025-12-312026-01-28

DHR Put PutDANAHER CORPORATION700 sharesnew addition2025-12-312026-01-28

WFC Put PutWELLS FARGO CO NEW1.6K shares-42.86%2025-12-312026-01-28

COF Put PutCAPITAL ONE FINL CORP600 sharesnew addition2025-12-312026-01-28

KLAC Put PutKLA CORP100 sharesnew addition2025-12-312026-01-28

ADBE Put PutADOBE INC300 sharesnew addition2025-12-312026-01-28

CB Put PutCHUBB LIMITED300 sharesnew addition2025-12-312026-01-28

TJX Put PutTJX COS INC NEW600 shares-78.57%2025-12-312026-01-28

AMAT Put PutAPPLIED MATLS INC300 sharesnew addition2025-12-312026-01-28

SPGI Put PutS&P GLOBAL INC100 sharesnew addition2025-12-312026-01-28

PM Put PutPHILIP MORRIS INTL INC300 sharesnew addition2025-12-312026-01-28

MS Put PutMORGAN STANLEY100 shares-94.12%2025-12-312026-01-28

COP Put PutCONOCOPHILLIPS100 sharesnew addition2025-12-312026-01-28