The Analysis of QVR LLC's Holdings

Currently, QVR LLC holds 44 types of securities in its portfolio with a total value $82.6M. In the most recent quarter, they have increased their positions in AAPL (+58.8K shares, valued at $15.0M), NVDA (+50.5K shares, valued at $9.4M), GOOGL (+27.5K shares, valued at $6.7M); decreased their positions in QQQ (-3.7K shares, valued at $2.2M), SVXY (-4.3K shares, valued at $219.3K), MSFT (-166 shares, valued at $86.0K); initiated new positions in JNJ (+16.3K shares, valued at $3.0M), ABBV (+12.1K shares, valued at $2.8M), BRK.B (+2.9K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC68.3K shares617.59%2025-09-302025-10-27

NVDA NVIDIA CORPORATION70.4K shares253.60%2025-09-302025-10-27

GOOGL ALPHABET INC31.7K shares654.43%2025-09-302025-10-27

TSLA TESLA INC16.5K shares328.98%2025-09-302025-10-27

GOOG ALPHABET INC21.1K shares57.54%2025-09-302025-10-27

PLTR PALANTIR TECHNOLOGIES INC22.7K shares10.52%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON16.3K sharesnew addition2025-09-302025-10-27

ABBV ABBVIE INC12.1K sharesnew addition2025-09-302025-10-27

Sponsored

QQQ INVESCO QQQ TR3.4K shares-52.08%2025-09-302025-10-27

AMD ADVANCED MICRO DEVICES INC11.8K shares1780.16%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.9K sharesnew addition2025-09-302025-10-27

AVGO BROADCOM INC4.0K shares130.20%2025-09-302025-10-27

HD HOME DEPOT INC3.1K sharesnew addition2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.3.8K shares151.35%2025-09-302025-10-27

SVXY PROSHARES TR II23.0K shares-15.77%2025-09-302025-10-27

MSFT MICROSOFT CORP2.2K shares-6.93%2025-09-302025-10-27

Sponsored

WMT WALMART INC9.5K shares89.75%2025-09-302025-10-27

CAT CATERPILLAR INC1.4K shares90.74%2025-09-302025-10-27

ANET ARISTA NETWORKS INC4.4K sharesnew addition2025-09-302025-10-27

BAC BANK AMERICA CORP12.3K sharesnew addition2025-09-302025-10-27

MS MORGAN STANLEY4.0K sharesnew addition2025-09-302025-10-27

IBIT ISHARES BITCOIN TRUST ETF8.8K shares0.00%2025-09-302025-10-27

LLY ELI LILLY & CO690 sharesnew addition2025-09-302025-10-27

MRK MERCK & CO INC6.2K sharesnew addition2025-09-302025-10-27

Sponsored

MU MICRON TECHNOLOGY INC2.8K sharesnew addition2025-09-302025-10-27

WFC WELLS FARGO CO NEW5.1K sharesnew addition2025-09-302025-10-27

INTC INTEL CORP12.4K sharesnew addition2025-09-302025-10-27

TJX TJX COS INC NEW2.8K sharesnew addition2025-09-302025-10-27

APH AMPHENOL CORP NEW3.1K sharesnew addition2025-09-302025-10-27

GS GOLDMAN SACHS GROUP INC437 sharesnew addition2025-09-302025-10-27

PFE PFIZER INC12.4K sharesnew addition2025-09-302025-10-27

WELL WELLTOWER INC1.6K sharesnew addition2025-09-302025-10-27

Sponsored

RTX RTX CORPORATION1.7K sharesnew addition2025-09-302025-10-27

PLD PROLOGIS INC.1.9K sharesnew addition2025-09-302025-10-27

TMO THERMO FISHER SCIENTIFIC INC441 sharesnew addition2025-09-302025-10-27

BTAL AGF INVTS TR12.6K sharesnew addition2025-09-302025-10-27

PEP PEPSICO INC1.3K shares65.06%2025-09-302025-10-27

GEV GE VERNOVA INC295 sharesnew addition2025-09-302025-10-27

MDT MEDTRONIC PLC1.7K sharesnew addition2025-09-302025-10-27

LOW LOWES COS INC599 sharesnew addition2025-09-302025-10-27

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2025-09-302025-10-27

IBM INTERNATIONAL BUSINESS MACHS509 sharesnew addition2025-09-302025-10-27

GLD SPDR GOLD TR366 shares127.33%2025-09-302025-10-27

BX BLACKSTONE INC725 shares-5.48%2025-09-302025-10-27

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION20.0K sharesnew addition2025-09-302025-10-27

MSFT Call CallMICROSOFT CORP4.5K shares350.00%2025-09-302025-10-27

GLD Call CallSPDR GOLD TR5.0K shares400.00%2025-09-302025-10-27

QQQ Call CallINVESCO QQQ TR2.1K shares-94.60%2025-09-302025-10-27

META Call CallMETA PLATFORMS INC800 shares-20.00%2025-09-302025-10-27

UNH Call CallUNITEDHEALTH GROUP INC1.4K sharesnew addition2025-09-302025-10-27

ISRG Call CallINTUITIVE SURGICAL INC700 sharesnew addition2025-09-302025-10-27

HON Call CallHONEYWELL INTL INC1.4K sharesnew addition2025-09-302025-10-27

KO Call CallCOCA COLA CO4.0K sharesnew addition2025-09-302025-10-27

AMT Call CallAMERICAN TOWER CORP NEW1.3K sharesnew addition2025-09-302025-10-27

ACN Call CallACCENTURE PLC IRELAND1.0K sharesnew addition2025-09-302025-10-27

V Call CallVISA INC700 sharesnew addition2025-09-302025-10-27

TXN Call CallTEXAS INSTRS INC1.3K sharesnew addition2025-09-302025-10-27

DE Call CallDEERE & CO500 sharesnew addition2025-09-302025-10-27

FI Call CallFISERV INC1.6K sharesnew addition2025-09-302025-10-27

AMGN Call CallAMGEN INC700 sharesnew addition2025-09-302025-10-27

AVGO Call CallBROADCOM INC500 sharesnew addition2025-09-302025-10-27

LLY Call CallELI LILLY & CO200 sharesnew addition2025-09-302025-10-27

BRK.B Call CallBERKSHIRE HATHAWAY INC DEL300 sharesnew addition2025-09-302025-10-27

XOM Call CallEXXON MOBIL CORP1.0K sharesnew addition2025-09-302025-10-27

AAPL Call CallAPPLE INC400 sharesnew addition2025-09-302025-10-27

GOOG Call CallALPHABET INC300 sharesnew addition2025-09-302025-10-27

AMD Call CallADVANCED MICRO DEVICES INC400 sharesnew addition2025-09-302025-10-27

JPM Call CallJPMORGAN CHASE & CO.200 sharesnew addition2025-09-302025-10-27

BAC Call CallBANK AMERICA CORP1.1K sharesnew addition2025-09-302025-10-27

ORCL Call CallORACLE CORP200 sharesnew addition2025-09-302025-10-27

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION830.6K shares2.62%2025-09-302025-10-27

PLTR Put PutPALANTIR TECHNOLOGIES INC746.3K shares39.34%2025-09-302025-10-27

GOOG Put PutALPHABET INC369.5K shares13.14%2025-09-302025-10-27

SPY Put PutSPDR S&P 500 ETF TR92.0K shares159.89%2025-09-302025-10-27

TSLA Put PutTESLA INC134.0K shares-34.22%2025-09-302025-10-27

AMD Put PutADVANCED MICRO DEVICES INC329.8K shares73.95%2025-09-302025-10-27

GOOGL Put PutALPHABET INC216.3K shares69.65%2025-09-302025-10-27

AMZN Put PutAMAZON COM INC234.7K shares16.94%2025-09-302025-10-27

META Put PutMETA PLATFORMS INC62.4K shares46.14%2025-09-302025-10-27

AAPL Put PutAPPLE INC36.9K sharesnew addition2025-09-302025-10-27

AVGO Put PutBROADCOM INC8.3K shares730.00%2025-09-302025-10-27

KWEB Put PutKRANESHARES TRUST50.0K shares-55.36%2025-09-302025-10-27

JNJ Put PutJOHNSON & JOHNSON8.6K sharesnew addition2025-09-302025-10-27

ABBV Put PutABBVIE INC5.5K sharesnew addition2025-09-302025-10-27

HD Put PutHOME DEPOT INC2.1K sharesnew addition2025-09-302025-10-27

MSFT Put PutMICROSOFT CORP1.4K shares-63.16%2025-09-302025-10-27

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2025-09-302025-10-27

GS Put PutGOLDMAN SACHS GROUP INC700 sharesnew addition2025-09-302025-10-27

MU Put PutMICRON TECHNOLOGY INC3.1K sharesnew addition2025-09-302025-10-27

CAT Put PutCATERPILLAR INC1.0K sharesnew addition2025-09-302025-10-27

TJX Put PutTJX COS INC NEW2.8K sharesnew addition2025-09-302025-10-27

ORCL Put PutORACLE CORP1.4K shares55.56%2025-09-302025-10-27

JPM Put PutJPMORGAN CHASE & CO.1.2K sharesnew addition2025-09-302025-10-27

XOM Put PutEXXON MOBIL CORP3.3K sharesnew addition2025-09-302025-10-27

ANET Put PutARISTA NETWORKS INC2.9K sharesnew addition2025-09-302025-10-27

WMT Put PutWALMART INC3.2K shares100.00%2025-09-302025-10-27

APH Put PutAMPHENOL CORP NEW2.5K sharesnew addition2025-09-302025-10-27

GEV Put PutGE VERNOVA INC500 sharesnew addition2025-09-302025-10-27

MS Put PutMORGAN STANLEY1.7K sharesnew addition2025-09-302025-10-27

INTC Put PutINTEL CORP7.8K sharesnew addition2025-09-302025-10-27

WFC Put PutWELLS FARGO CO NEW2.8K sharesnew addition2025-09-302025-10-27

BX Put PutBLACKSTONE INC1.1K shares-99.73%2025-09-302025-10-27

BAC Put PutBANK AMERICA CORP3.2K sharesnew addition2025-09-302025-10-27

LLY Put PutELI LILLY & CO200 sharesnew addition2025-09-302025-10-27

LOW Put PutLOWES COS INC600 sharesnew addition2025-09-302025-10-27

IBM Put PutINTERNATIONAL BUSINESS MACHS400 sharesnew addition2025-09-302025-10-27

UNH Put PutUNITEDHEALTH GROUP INC300 sharesnew addition2025-09-302025-10-27

MDT Put PutMEDTRONIC PLC1.0K sharesnew addition2025-09-302025-10-27

PEP Put PutPEPSICO INC500 shares-37.50%2025-09-302025-10-27

MRK Put PutMERCK & CO INC700 sharesnew addition2025-09-302025-10-27

ACN Put PutACCENTURE PLC IRELAND200 sharesnew addition2025-09-302025-10-27

TMO Put PutTHERMO FISHER SCIENTIFIC INC100 sharesnew addition2025-09-302025-10-27

PLD Put PutPROLOGIS INC.400 sharesnew addition2025-09-302025-10-27

V Put PutVISA INC100 sharesnew addition2025-09-302025-10-27

PFE Put PutPFIZER INC1.3K sharesnew addition2025-09-302025-10-27

AMGN Put PutAMGEN INC100 sharesnew addition2025-09-302025-10-27

RTX Put PutRTX CORPORATION100 sharesnew addition2025-09-302025-10-27