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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$154.97M
19 %

830,600

put
P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$136.14M
17 %

746,300

put
G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$89.99M
11 %

369,500

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$61.29M
7 %

92,000

put
T
TSLA

TESLA INC

COM
88160R101
$59.59M
7 %

134,000

put
A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$53.36M
6 %

329,800

put
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$52.58M
6 %

216,300

put
A
AMZN

AMAZON COM INC

COM
023135106
$51.53M
6 %

234,700

put
M
META

META PLATFORMS INC

CL A
30303M102
$45.83M
6 %

62,400

put
A
AAPL

APPLE INC

COM
037833100
$17.40M
2 %

68,350

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