Qvr LLC Portfolio Holdings

Qvr LLC

  • $1.98 Trillion
  • Q4 2025

Qvr LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $22.8B, Alphabet Inc. with a value of $14.3B, Meta Platforms, Inc. with a value of $14.1B, Alphabet Inc. with a value of $12.1B, and Advanced Micro Devices Inc with a value of $11.4B.

Examining the 13F form we can see an increase of $1.15T in the current position value, from $827B to 1.98T.

Below you can find more details about Qvr LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion
Technology: $783 Billion
Consumer Cyclical: $571 Billion
Communication Services: $495 Billion
ETFs: $82.6 Billion
Healthcare: $21.6 Billion
Financial Services: $15.5 Billion
Industrials: $6.53 Billion
Energy: $2.17 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$22.8 Billion 1.15% of portfolio
50,794
Q4 2025 Added 207.79%
$1.74T
$14.3 Billion 0.72% of portfolio
45,635
Q4 2025 Added 115.84%
$1.37T
$14.1 Billion 0.71% of portfolio
21,318
Q4 2025 New
$1.65T
$12.1 Billion 0.61% of portfolio
38,688
Q4 2025 Added 22.1%
$388B
$11.4 Billion 0.58% of portfolio
53,273
Q4 2025 Added 353.35%
$465B
$9.64 Billion 0.49% of portfolio
51,710
Q4 2025 Reduced 26.53%
$2.39T
$7.91 Billion 0.4% of portfolio
34,261
Q4 2025 New
$971B
$7.71 Billion 0.39% of portfolio
7,177
Q4 2025 Added 940.14%
$268B
$3.33 Billion 0.17% of portfolio
11,664
Q4 2025 Added 318.21%
$533B
$2.77 Billion 0.14% of portfolio
7,887
Q4 2025 New
$235B
$2.49 Billion 0.13% of portfolio
23,647
Q4 2025 Added 284.44%
$342B
$2.18 Billion 0.11% of portfolio
12,247
Q4 2025 Reduced 45.95%
$522B
$2.11 Billion 0.11% of portfolio
10,204
Q4 2025 Reduced 37.4%
$881B
$1.75 Billion 0.09% of portfolio
5,446
Q4 2025 Added 42.64%
$237B
$1.62 Billion 0.08% of portfolio
6,109
Q4 2025 New
$328B
$1.68 Billion 0.08% of portfolio
5,466
Q4 2025 New
$0
$1.38 Billion 0.07% of portfolio
25,001
Q4 2025 Added 8.7%
$317B
$1.3 Billion 0.07% of portfolio
13,982
Q4 2025 Added 174.0%
$237B
$1.31 Billion 0.07% of portfolio
8,192
Q4 2025 New
Lam Research Corp
-
$1.24 Billion 0.06% of portfolio
-
Q4 2025 New
$490B
$1.22 Billion 0.06% of portfolio
10,156
Q4 2025 Added 689.12%
$0
$1.24 Billion 0.06% of portfolio
86,018
Q4 2025 Added 580.95%
$114B
$1.13 Billion 0.06% of portfolio
5,219
Q4 2025 New
$130B
$1.03 Billion 0.05% of portfolio
2,591
Q4 2025 Added 607.92%
Linde PLC
-
$1.03 Billion 0.05% of portfolio
-
Q4 2025 New
$193B
$867 Million 0.04% of portfolio
7,625
Q4 2025 New
$414B
$869 Million 0.04% of portfolio
3,805
Q4 2025 Reduced 68.63%
$167B
$837 Million 0.04% of portfolio
8,382
Q4 2025 New
$99.5B
$783 Million 0.04% of portfolio
14,520
Q4 2025 New
$512B
$874 Million 0.04% of portfolio
1,531
Q4 2025 New
$190B
$722 Million 0.04% of portfolio
6,185
Q4 2025 New
$662B
$540 Million 0.03% of portfolio
1,075
Q4 2025 Reduced 63.53%
$270B
$683 Million 0.03% of portfolio
3,845
Q4 2025 Reduced 2.66%
$77.2B
$653 Million 0.03% of portfolio
2,695
Q4 2025 New
$123B
$589 Million 0.03% of portfolio
1,888
Q4 2025 New
$84.9B
$377 Million 0.02% of portfolio
2,328
Q4 2025 New
$265B
$432 Million 0.02% of portfolio
492
Q4 2025 Added 12.59%
$193B
$319 Million 0.02% of portfolio
563
Q4 2025 New
$118B
$375 Million 0.02% of portfolio
1,384
Q4 2025 New
$222B
$491 Million 0.02% of portfolio
848
Q4 2025 Added 92.29%
$159B
$352 Million 0.02% of portfolio
674
Q4 2025 New
$197B
$380 Million 0.02% of portfolio
1,479
Q4 2025 New
$413B
$426 Million 0.02% of portfolio
7,745
Q4 2025 Reduced 36.8%
$303B
$432 Million 0.02% of portfolio
2,837
Q4 2025 New
$156B
$254 Million 0.01% of portfolio
2,070
Q4 2025 New
$111B
$115 Million 0.01% of portfolio
253
Q4 2025 New
$170B
$109 Million 0.01% of portfolio
708
Q4 2025 Reduced 74.61%
$123B
$232 Million 0.01% of portfolio
479
Q4 2025 New
$161B
$208 Million 0.01% of portfolio
171
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.98 Trillion
  • Prior Value $827 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 30 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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