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QVR LLC

Q4 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    123

  • Value ($000)

    $1,982,126

  • Date Filed
    01/28/2026
  • Form type
    13F-HR
  • CIK
    0001718858
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSLA

TESLA INC

COM
88160R101
$384.69M
19 %

855,400

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$340.49M
17 %

1,825,700

put
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$213.76M
11 %

681,200

put
A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$200.2M
10 %

986,900

put
P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$174.23M
9 %

980,200

put
A
AMZN

AMAZON COM INC

COM
023135106
$154.37M
8 %

668,800

put
M
META

META PLATFORMS INC

CL A
30303M102
$137.36M
7 %

208,100

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$101.35M
5 %

323,800

put
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$32.5M
2 %

82,000

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$30.32M
2 %

162,600

call
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