Institutional Fund
Qvr LLC
San Francisco, CACIK 17188586 filings on record
Portfolio Value
$203.57M
Q1 2026
Holdings
36
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+42.3%
from $143.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc33.3%
- Alphabet Inc16.0%
- Nvidia Corporation8.6%
- Meta Platforms Inc8.5%
- Alphabet Inc7.2%
- Exxon Mobil Corp4.9%
- Other21.5%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 182.2K | $67.71M | 33.3% | +131.4K | Added |
| 2 | Alphabet Inc | 113.5K | $32.56M | 16.0% | +67.9K | Added |
| 3 | Nvidia Corporation | 100.3K | $17.50M | 8.6% | +48.6K | Added |
| 4 | Meta Platforms Inc | 30.3K | $17.32M | 8.5% | +8.9K | Added |
| 5 | Alphabet Inc | 51.1K | $14.70M | 7.2% | +12.4K | Added |
| 6 | Exxon Mobil Corp | 59.1K | $10.02M | 4.9% | +48.9K | Added |
| 7 | Advanced Micro Devices Inc | 44.2K | $9.00M | 4.4% | −9.0K | Reduced |
| 8 | Amazon Com Inc | 24.1K | $5.03M | 2.5% | −10.1K | Reduced |
| 9 | Chevron Corp New | 20.3K | $4.21M | 2.1% | +17.5K | Added |
| 10 | Johnson & Johnson | 13.8K | $3.37M | 1.7% | +3.6K | Added |
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