Asset Manager
← All Institutions
QVR LLC
505 MONTGOMERY STREET SUITE 1102, SAN FRANCISCO, CA 94111 • 510-684-8343
Market Value
$83M
Holdings
62
+61
New Purchases
26
Added To
13
Closed
18
Reduced
4
Top 10 Concentration
78.3%
Turnover
71.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.07% | 0.00% | +21.07% | $17M |
| NVDA | 15.90% | 0.00% | +15.90% | $13M |
| GOOGL | 9.33% | 0.00% | +9.33% | $8M |
| TSLA | 8.89% | 0.00% | +8.89% | $7M |
| GOOG | 6.23% | 0.00% | +6.23% | $5M |
| PLTR | 5.00% | 0.00% | +5.00% | $4M |
| JNJ | 3.66% | 0.00% | +3.66% | $3M |
| ABBV | 3.40% | 0.00% | +3.40% | $3M |
| QQQ | 2.47% | 0.00% | +2.47% | $2M |
| AMD | 2.30% | 0.00% | +2.30% | $2M |
| BRK-B | 1.79% | 0.00% | +1.79% | $1M |
| AVGO | 1.59% | 0.00% | +1.59% | $1M |
| HD | 1.54% | 0.00% | +1.54% | $1M |
| JPM | 1.46% | 0.00% | +1.46% | $1M |
| SVXY | 1.42% | 0.00% | +1.42% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 35.9% |
| Communication Services | 35.7% |
| Technology | 14.4% |
| Energy | 8.0% |
| Healthcare | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $78M | 94.0% |
| Large Cap | 17 | $4M | 4.4% |
| Small Cap | 1 | $201K | 0.2% |
| Micro Cap | 1 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$780.2B
Median Market Cap
$315.4B
Avg P/E
41.4
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
55
# ETFs / Funds
7
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.07% | 68,350 | $17M | $254.63 | $15M | +58,825 | +617.6% | |
| 2 | NVDA | 15.90% | 70,385 | $13M | $186.58 | $10M | +50,480 | +253.6% | |
| 3 | GOOGL | 9.33% | 31,686 | $8M | $243.10 | $7M | +27,486 | +654.4% | |
| 4 | TSLA | 8.89% | 16,503 | $7M | $444.72 | $6M | +12,656 | +329.0% | |
| 5 | GOOG | 6.23% | 21,143 | $5M | $243.55 | $3M | +7,722 | +57.5% | |
| 6 | PLTR | 5.00% | 22,657 | $4M | $182.42 | $1M | +2,157 | +10.5% | |
| 7 | JNJ | 3.66% | 16,300 | $3M | $185.42 | — | +16,300 | — | NEW |
| 8 | ABBV | 3.40% | 12,130 | $3M | $231.54 | — | +12,130 | — | NEW |
| 9 | QQQ | 2.47% | 3,402 | $2M | $600.37 | -$2M | -3,698 | -52.1% | |
| 10 | AMD | 2.30% | 11,751 | $2M | $161.79 | $2M | +11,126 | +1780.2% | |
| 11 | BRK-B | 1.79% | 2,948 | $1M | $502.74 | — | +2,948 | — | NEW |
| 12 | AVGO | 1.59% | 3,971 | $1M | $329.91 | $835K | +2,246 | +130.2% | |
| 13 | HD | 1.54% | 3,149 | $1M | $405.19 | — | +3,149 | — | NEW |
| 14 | JPM | 1.46% | 3,818 | $1M | $315.43 | $764K | +2,299 | +151.3% | |
| 15 | SVXY | 1.42% | 23,001 | $1M | $50.94 | $8K | -4,306 | -15.8% | |
| 16 | MSFT | 1.40% | 2,228 | $1M | $517.95 | -$37K | -166 | -6.9% | |
| 17 | WMT | 1.19% | 9,537 | $983K | $103.06 | $491K | +4,511 | +89.8% | |
| 18 | CAT | 0.81% | 1,400 | $668K | $477.15 | $383K | +666 | +90.7% | |
| 19 | ANET | 0.77% | 4,387 | $639K | $145.71 | — | +4,387 | — | NEW |
| 20 | BAC | 0.77% | 12,255 | $632K | $51.59 | — | +12,255 | — | NEW |
| 21 | MS | 0.76% | 3,950 | $628K | $158.96 | — | +3,950 | — | NEW |
| 22 | IBIT | 0.70% | 8,838 | $574K | $65.00 | $33K | — | — | |
| 23 | LLY | 0.64% | 690 | $526K | $763.00 | — | +690 | — | NEW |
| 24 | MRK | 0.63% | 6,151 | $516K | $83.93 | — | +6,151 | — | NEW |
| 25 | MU | 0.56% | 2,789 | $467K | $167.32 | — | +2,789 | — | NEW |
| 26 | WFC | 0.52% | 5,103 | $428K | $83.82 | — | +5,103 | — | NEW |
| 27 | INTC | 0.50% | 12,355 | $415K | $33.55 | — | +12,355 | — | NEW |
| 28 | TJX | 0.49% | 2,789 | $403K | $144.54 | — | +2,789 | — | NEW |
| 29 | APH | 0.46% | 3,100 | $384K | $123.75 | — | +3,100 | — | NEW |
| 30 | GS | 0.42% | 437 | $348K | $796.35 | — | +437 | — | NEW |
| 31 | PFE | 0.38% | 12,383 | $316K | $25.48 | — | +12,383 | — | NEW |
| 32 | WELL | 0.35% | 1,628 | $290K | $178.14 | — | +1,628 | — | NEW |
| 33 | RTX | 0.35% | 1,731 | $290K | $167.33 | — | +1,731 | — | NEW |
| 34 | PLD | 0.27% | 1,934 | $221K | $114.52 | — | +1,934 | — | NEW |
| 35 | TMO | 0.26% | 441 | $214K | $485.02 | — | +441 | — | NEW |
| 36 | BTAL | 0.24% | 12,632 | $201K | $15.92 | — | +12,632 | — | NEW |
| 37 | PEP | 0.22% | 1,304 | $183K | $140.44 | $79K | +514 | +65.1% | |
| 38 | GEV | 0.22% | 295 | $181K | $614.90 | — | +295 | — | NEW |
| 39 | MDT | 0.19% | 1,681 | $160K | $95.24 | — | +1,681 | — | NEW |
| 40 | LOW | 0.18% | 599 | $151K | $251.31 | — | +599 | — | NEW |
| 41 | XOM | 0.18% | 1,287 | $145K | $112.75 | — | +1,287 | — | NEW |
| 42 | IBM | 0.17% | 509 | $144K | $282.16 | — | +509 | — | NEW |
| 43 | GLD | 0.16% | 366 | $130K | $355.47 | $81K | +205 | +127.3% | |
| 44 | BX | 0.15% | 725 | $124K | $170.85 | $9K | -42 | -5.5% | |
| 45 | SPY | —% | — | — | — | -$37M | -59,906 | -100.0% | SOLD |
| 46 | XLU | —% | — | — | — | -$245K | -3,000 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$190K | -651 | -100.0% | SOLD |
| 48 | GE | —% | — | — | — | -$289K | -1,121 | -100.0% | SOLD |
| 49 | MA | —% | — | — | — | -$315K | -560 | -100.0% | SOLD |
| 50 | TGT | —% | — | — | — | -$11M | -111,645 | -100.0% | SOLD |
| 51 | VZ | —% | — | — | — | -$153K | -3,536 | -100.0% | SOLD |
| 52 | AXP | —% | — | — | — | -$230K | -721 | -100.0% | SOLD |
| 53 | KO | —% | — | — | — | -$2M | -26,591 | -100.0% | SOLD |
| 54 | DIS | —% | — | — | — | -$297K | -2,391 | -100.0% | SOLD |
| 55 | KKR | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 56 | V | —% | — | — | — | -$315K | -888 | -100.0% | SOLD |
| 57 | NFLX | —% | — | — | — | -$1M | -782 | -100.0% | SOLD |
| 58 | AMZN | —% | — | — | — | -$1M | -5,225 | -100.0% | SOLD |
| 59 | META | —% | — | — | — | -$760K | -1,030 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$380K | -1,740 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$23M | -22,886 | -100.0% | SOLD |
| 62 | T | —% | — | — | — | -$207K | -7,168 | -100.0% | SOLD |
Options Breakdown
32 Calls
$14M Call Value
57 Puts
$731M Put Value
53.57 P/C Ratio