Fund · CIK 1718858
Qvr LLC
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 36
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TSLATesla IncCOM | 33.3% | $67.7M |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 16.0% | $32.6M |
| NVDANvidia CorpCOM | 8.6% | $17.5M |
| METAMeta Platforms Inc-Class ACL A | 8.5% | $17.3M |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 7.2% | $14.7M |
| Exxon Mobil CorpStock | 4.9% | $10.0M |
| AMDAdvanced Micro DevicesStock | 4.4% | $9.0M |
| AMZNAmazon.Com IncCOM | 2.5% | $5.0M |
| CVXChevron CorpCOM | 2.1% | $4.2M |
| JNJJohnson & JohnsonStock | 1.7% | $3.4M |
| NFLXNetflix IncCOM | 1.6% | $3.2M |
| VZVerizon Communications IncStock | 1.5% | $3.0M |
| COPConocophillipsStock | 1.0% | $2.0M |
| TAT&T IncCOM | 0.9% | $1.8M |
| MRKMerck & Co. Inc.Stock | 0.8% | $1.6M |
| COSTCostco Wholesale CorpStock | 0.8% | $1.6M |
| AMATApplied Materials IncStock | 0.7% | $1.5M |
| LINLinde PLCStock | 0.6% | $1.3M |
| GEVGe Vernova IncStock | 0.5% | $995K |
| WMTWalmart IncCOM | 0.4% | $855K |
| CATCaterpillar IncCOM | 0.3% | $636K |
| NEENextera Energy IncStock | 0.2% | $480K |
| BMYBristol-Myers Squibb CoStock | 0.2% | $474K |
| TJXTjx Companies IncStock | 0.2% | $412K |
| MUMicron Technology IncCOM | 0.2% | $364K |
| INTCIntel CorpStock | 0.2% | $363K |
| PFEPfizer IncStock | 0.2% | $326K |
| KLACKla CorpCOM NEW | 0.1% | $280K |
| PANWPalo Alto Networks IncCOM | 0.1% | $279K |
| DEDeere & CoCOM | 0.1% | $207K |
| Honeywell International IncStock | 0.1% | $141K |
| KOCoca-Cola Co/TheCOM | 0.1% | $116K |
| AMGNAmgen IncStock | 0.0% | $31.3K |
| CBChubb LtdStock | 0.0% | $24.8K |
| RTXRtx CorpStock | 0.0% | $3.5K |
| GILDGilead Sciences IncStock | 0.0% | $3.1K |