QVR LLC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    117

  • Value ($000)

    $827,429

  • Date Filed
    10/27/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$154.97M
19 %

830,600

put
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$136.14M
17 %

746,300

put
GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$89.99M
11 %

369,500

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$61.29M
7 %

92,000

put
TSLA
TSLA

TESLA INC

COM
88160R101
$59.59M
7 %

134,000

put
AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$53.36M
6 %

329,800

put
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$52.58M
6 %

216,300

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$51.53M
6 %

234,700

put
META
META

META PLATFORMS INC

CL A
30303M102
$45.83M
6 %

62,400

put
AAPL
AAPL

APPLE INC

COM
037833100
$17.40M
2 %

68,350

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