QVR LLC
Q2 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
72
- Value ($000)
$979,389
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001718858
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $127.88M | 13 % | 809,400 | put | |
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $73.01M | 8 % | 535,600 | put | |
TSLA TESLA INC | COM | 88160R101 | $64.71M | 7 % | 203,700 | put | |
BX BLACKSTONE INC | COM | 09260D107 | $60.95M | 6 % | 407,500 | call | |
BX BLACKSTONE INC | COM | 09260D107 | $60.28M | 6 % | 403,000 | put | |
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $58.75M | 6 % | 414,100 | call | |
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $57.94M | 6 % | 326,600 | put | |
KKR KKR & CO INC | COM | 48251W104 | $55.86M | 6 % | 419,900 | put | |
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $49.16M | 5 % | 346,500 | put | |
KKR KKR & CO INC | COM | 48251W104 | $44.19M | 5 % | 332,200 | call |
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