QVR LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001718858 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (155)

TSLA TESLA INC
Value $495M Shares 1,331,300 Est. Cost $421.11 Unrealized
NVDA NVIDIA CORPORATION
Value $326M Shares 1,870,600 Est. Cost $173.21 Unrealized
GOOG ALPHABET INC
Value $302M Shares 1,051,100 Est. Cost $289.10 Unrealized
META META PLATFORMS INC
Value $292M Shares 509,700 Est. Cost $663.85 Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $185M Shares 911,000 Est. Cost $210.04 Unrealized
AMZN AMAZON COM INC
Value $169M Shares 811,300 Est. Cost $228.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC
Value $158M Shares 1,082,700 Est. Cost Unrealized
GOOGL ALPHABET INC
Value $81.81M Shares 284,500 Est. Cost $243.62 Unrealized
TSLA TESLA INC
Value $67.71M Shares 182,151 Est. Cost $421.11 Unrealized
META META PLATFORMS INC
Value $59.16M Shares 103,400 Est. Cost $663.85 Unrealized
TSLA TESLA INC
Value $34.68M Shares 93,300 Est. Cost $421.11 Unrealized
GOOG ALPHABET INC
Value $32.56M Shares 113,518 Est. Cost $289.10 Unrealized
GOOG ALPHABET INC
Value $25.79M Shares 89,900 Est. Cost $289.10 Unrealized
NVDA NVIDIA CORPORATION
Value $17.5M Shares 100,324 Est. Cost $173.21 Unrealized
META META PLATFORMS INC
Value $17.32M Shares 30,267 Est. Cost $663.85 Unrealized
NVDA NVIDIA CORPORATION
Value $16.99M Shares 97,400 Est. Cost $173.21 Unrealized
QQQ INVESCO QQQ TR
Value $16.33M Shares 28,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR
Value $16.33M Shares 28,300 Est. Cost Unrealized
GOOGL ALPHABET INC
Value $14.7M Shares 51,110 Est. Cost $243.62 Unrealized
GOOGL ALPHABET INC
Value $10.84M Shares 37,700 Est. Cost $243.62 Unrealized
XOM EXXON MOBIL CORP
Value $10.02M Shares 59,074 Est. Cost $134.62 Unrealized
AAPL APPLE INC
Value $9.872M Shares 38,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $8.998M Shares 44,229 Est. Cost $210.04 Unrealized
XOM EXXON MOBIL CORP
Value $8.127M Shares 47,900 Est. Cost $134.62 Unrealized
AMZN AMAZON COM INC
Value $5.186M Shares 24,900 Est. Cost $228.79 Unrealized
AMZN AMAZON COM INC
Value $5.029M Shares 24,146 Est. Cost $228.79 Unrealized
MSFT MICROSOFT CORP
Value $4.294M Shares 11,600 Est. Cost Unrealized
CVX CHEVRON CORPORATION
Value $4.206M Shares 20,328 Est. Cost $169.01 Unrealized
CVX CHEVRON CORPORATION
Value $3.517M Shares 17,000 Est. Cost $169.01 Unrealized
JNJ JOHNSON & JOHNSON
Value $3.367M Shares 13,776 Est. Cost $184.64 Unrealized
NFLX NETFLIX INC.
Value $3.171M Shares 32,984 Est. Cost $83.84 Unrealized
VZ VERIZON COMMUNICATIONS INC
Value $3.042M Shares 60,592 Est. Cost $43.82 Unrealized
VZ VERIZON COMMUNICATIONS INC
Value $2.46M Shares 49,000 Est. Cost $43.82 Unrealized
JPM JPMORGAN CHASE & CO
Value $2.383M Shares 8,100 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON
Value $2.322M Shares 9,500 Est. Cost $184.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL
Value $2.3M Shares 4,800 Est. Cost Unrealized
PG PROCTER & GAMBLE CO
Value $2.297M Shares 15,900 Est. Cost Unrealized
BAC BANK AMERICA CORP
Value $2.038M Shares 41,800 Est. Cost Unrealized
COP CONOCOPHILLIPS
Value $2.022M Shares 15,315 Est. Cost $100.33 Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $1.994M Shares 9,800 Est. Cost $210.04 Unrealized
NFLX NETFLIX INC.
Value $1.942M Shares 20,200 Est. Cost $83.84 Unrealized
V VISA INC
Value $1.934M Shares 6,400 Est. Cost Unrealized
T AT&T INC
Value $1.845M Shares 63,648 Est. Cost $25.75 Unrealized
UNH UNITEDHEALTH GROUP INC
Value $1.705M Shares 6,300 Est. Cost Unrealized
MRK MERCK & CO INC
Value $1.65M Shares 13,715 Est. Cost $90.06 Unrealized
COST COSTCO WHOLESALE CORPORATION
Value $1.624M Shares 1,630 Est. Cost $963.77 Unrealized
COP CONOCOPHILLIPS
Value $1.558M Shares 11,800 Est. Cost $100.33 Unrealized
AVGO BROADCOM INC
Value $1.548M Shares 5,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC
Value $1.523M Shares 4,456 Est. Cost $297.67 Unrealized
COST COSTCO WHOLESALE CORPORATION
Value $1.495M Shares 1,500 Est. Cost $963.77 Unrealized
T AT&T INC
Value $1.394M Shares 48,100 Est. Cost $25.75 Unrealized
LIN LINDE PLC
Value $1.288M Shares 2,598 Est. Cost $429.51 Unrealized
AMAT APPLIED MATLS INC
Value $1.265M Shares 3,700 Est. Cost $297.67 Unrealized
WFC WELLS FARGO & CO
Value $1.162M Shares 14,600 Est. Cost Unrealized
MRK MERCK & CO INC
Value $1.155M Shares 9,600 Est. Cost $90.06 Unrealized
GE GE AEROSPACE
Value $1.135M Shares 4,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS
Value $1.115M Shares 4,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC
Value $1.091M Shares 6,600 Est. Cost Unrealized
MDT MEDTRONIC PLC
Value $1.074M Shares 12,400 Est. Cost Unrealized
GEV GE VERNOVA INC
Value $995K Shares 1,140 Est. Cost $736.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC
Value $983K Shares 2,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND
Value $972K Shares 4,900 Est. Cost Unrealized
ABT ABBOTT LABORATORIES
Value $965K Shares 9,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC
Value $878K Shares 2,600 Est. Cost $205.07 Unrealized
HD HOME DEPOT INC
Value $855K Shares 2,600 Est. Cost Unrealized
WMT WALMART INC
Value $855K Shares 6,878 Est. Cost $121.71 Unrealized
WMT WALMART INC
Value $820K Shares 6,600 Est. Cost $121.71 Unrealized
MA MASTERCARD INCORPORATED
Value $799K Shares 1,600 Est. Cost Unrealized
CAT CATERPILLAR INC
Value $779K Shares 1,100 Est. Cost $684.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC
Value $775K Shares 5,300 Est. Cost Unrealized
LOW LOWES COS INC
Value $756K Shares 3,200 Est. Cost Unrealized
LIN LINDE PLC
Value $744K Shares 1,500 Est. Cost $429.51 Unrealized
INTU INTUIT
Value $735K Shares 1,700 Est. Cost Unrealized
GEV GE VERNOVA INC
Value $698K Shares 800 Est. Cost $736.93 Unrealized
SYK STRYKER CORPORATION
Value $690K Shares 2,100 Est. Cost Unrealized
CSCO CISCO SYS INC
Value $675K Shares 8,700 Est. Cost Unrealized
LLY ELI LILLY & CO
Value $644K Shares 700 Est. Cost Unrealized
CAT CATERPILLAR INC
Value $636K Shares 898 Est. Cost $684.39 Unrealized
AXP AMERICAN EXPRESS CO
Value $635K Shares 2,100 Est. Cost Unrealized
SPGI S&P GLOBAL INC
Value $595K Shares 1,400 Est. Cost Unrealized
KLAC KLA CORP
Value $589K Shares 400 Est. Cost $1200.92 Unrealized
BSX BOSTON SCIENTIFIC CORP
Value $584K Shares 9,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC
Value $573K Shares 1,800 Est. Cost Unrealized
ABBV ABBVIE INC
Value $565K Shares 2,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC
Value $544K Shares 2,800 Est. Cost Unrealized
MCD MCDONALDS CORP
Value $497K Shares 1,600 Est. Cost Unrealized
CAT CATERPILLAR INC
Value $496K Shares 700 Est. Cost $684.39 Unrealized
GILD GILEAD SCIENCES INC
Value $488K Shares 3,500 Est. Cost $120.88 Unrealized
NEE NEXTERA ENERGY INC
Value $480K Shares 5,168 Est. Cost $87.17 Unrealized
KO COCA COLA CO
Value $479K Shares 6,300 Est. Cost $74.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO
Value $474K Shares 7,811 Est. Cost $47.53 Unrealized
PEP PEPSICO INC
Value $466K Shares 3,000 Est. Cost Unrealized
KO COCA COLA CO
Value $464K Shares 6,100 Est. Cost $74.76 Unrealized
DE DEERE & CO
Value $451K Shares 800 Est. Cost $551.35 Unrealized
PH PARKER-HANNIFIN CORP
Value $448K Shares 500 Est. Cost Unrealized
NOW SERVICENOW INC
Value $439K Shares 4,200 Est. Cost Unrealized
DHR DANAHER CORP DEL
Value $436K Shares 2,300 Est. Cost Unrealized
C CITIGROUP INC
Value $431K Shares 3,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC
Value $421K Shares 100 Est. Cost Unrealized
PEP PEPSICO INC
Value $419K Shares 2,700 Est. Cost Unrealized
TJX TJX COS INC NEW
Value $412K Shares 2,582 Est. Cost $148.21 Unrealized
BLK BLACKROCK INC
Value $385K Shares 400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP
Value $367K Shares 3,900 Est. Cost Unrealized
DIS DISNEY WALT CO
Value $366K Shares 3,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC
Value $364K Shares 1,076 Est. Cost $205.07 Unrealized
INTC INTEL CORP
Value $363K Shares 8,236 Est. Cost $46.43 Unrealized
INTC INTEL CORP
Value $353K Shares 8,000 Est. Cost $46.43 Unrealized
WMT WALMART INC
Value $336K Shares 2,700 Est. Cost $121.71 Unrealized
GILD GILEAD SCIENCES INC
Value $334K Shares 2,400 Est. Cost $120.88 Unrealized
PFE PFIZER INC
Value $326K Shares 11,622 Est. Cost $26.18 Unrealized
QCOM QUALCOMM INC
Value $322K Shares 2,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO
Value $303K Shares 5,000 Est. Cost $47.53 Unrealized
NEE NEXTERA ENERGY INC
Value $297K Shares 3,200 Est. Cost $87.17 Unrealized
TXN TEXAS INSTRS INC
Value $291K Shares 1,500 Est. Cost Unrealized
ETN EATON CORP PLC
Value $286K Shares 800 Est. Cost Unrealized
ETN EATON CORP PLC
Value $286K Shares 800 Est. Cost Unrealized
KLAC KLA CORP
Value $280K Shares 190 Est. Cost $1200.92 Unrealized
PANW PALO ALTO NETWORKS INC
Value $279K Shares 1,740 Est. Cost $172.15 Unrealized
UNP UNION PAC CORP
Value $267K Shares 1,100 Est. Cost Unrealized
CSCO CISCO SYS INC
Value $264K Shares 3,400 Est. Cost Unrealized
MCK MCKESSON CORP
Value $260K Shares 300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC
Value $259K Shares 3,600 Est. Cost Unrealized
WELL WELLTOWER INC
Value $257K Shares 1,300 Est. Cost Unrealized
TJX TJX COS INC NEW
Value $256K Shares 1,600 Est. Cost $148.21 Unrealized
MS MORGAN STANLEY
Value $230K Shares 1,400 Est. Cost Unrealized
DE DEERE & CO
Value $225K Shares 400 Est. Cost $551.35 Unrealized
PLD PROLOGIS INC.
Value $225K Shares 1,700 Est. Cost Unrealized
ADBE ADOBE INC
Value $219K Shares 900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC
Value $208K Shares 1,300 Est. Cost $172.15 Unrealized
DE DEERE & CO
Value $207K Shares 367 Est. Cost $551.35 Unrealized
CRM SALESFORCE INC
Value $205K Shares 1,100 Est. Cost Unrealized
HON HONEYWELL INTL INC
Value $203K Shares 900 Est. Cost $225.93 Unrealized
PFE PFIZER INC
Value $177K Shares 6,300 Est. Cost $26.18 Unrealized
AMGN AMGEN INC
Value $176K Shares 800 Est. Cost $349.67 Unrealized
AMGN AMGEN INC
Value $176K Shares 500 Est. Cost $349.67 Unrealized
WELL WELLTOWER INC
Value $158K Shares 800 Est. Cost Unrealized
RTX RTX CORPORATION
Value $154K Shares 800 Est. Cost $169.10 Unrealized
KLAC KLA CORP
Value $147K Shares 100 Est. Cost $1200.92 Unrealized
HON HONEYWELL INTL INC
Value $141K Shares 624 Est. Cost $225.93 Unrealized
MU MICRON TECHNOLOGY INC
Value $135K Shares 400 Est. Cost $205.07 Unrealized
CB CHUBB LTD SWITZ
Value $130K Shares 400 Est. Cost $292.40 Unrealized
INTU INTUIT
Value $130K Shares 300 Est. Cost Unrealized
KO COCA COLA CO
Value $116K Shares 1,528 Est. Cost $74.76 Unrealized
HON HONEYWELL INTL INC
Value $113K Shares 500 Est. Cost $225.93 Unrealized
CB CHUBB LTD SWITZ
Value $97,779 Shares 300 Est. Cost $292.40 Unrealized
AXP AMERICAN EXPRESS CO
Value $90,744 Shares 300 Est. Cost Unrealized
RTX RTX CORPORATION
Value $77,160 Shares 400 Est. Cost $169.10 Unrealized
UNP UNION PAC CORP
Value $72,786 Shares 300 Est. Cost Unrealized
INTC INTEL CORP
Value $66,195 Shares 1,500 Est. Cost $46.43 Unrealized
ADI ANALOG DEVICES INC
Value $63,628 Shares 200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC
Value $32,064 Shares 200 Est. Cost $172.15 Unrealized
AMGN AMGEN INC
Value $31,315 Shares 89 Est. Cost $349.67 Unrealized
CB CHUBB LTD SWITZ
Value $24,771 Shares 76 Est. Cost $292.40 Unrealized
RTX RTX CORPORATION
Value $3,472 Shares 18 Est. Cost $169.10 Unrealized
GILD GILEAD SCIENCES INC
Value $3,066 Shares 22 Est. Cost $120.88 Unrealized