QVR LLC - Portfolio overview

QVR LLC has 64 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Communication Services.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 27.81%
2. GOOG - ALPHABET INC, 13.37%
3. NVDA - NVIDIA CORPORATION, 7.18%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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