Asset Manager
← All Institutions
QVR LLC
505 MONTGOMERY STREET SUITE 1102, SAN FRANCISCO, CA 94111 • 510-684-8343
Market Value
$143M
+73.3%
Holdings
74
+12
New Purchases
30
Added To
16
Closed
19
Reduced
9
Top 10 Concentration
74.2%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.83% | 0.00% | +9.83% | $14M |
| TSLA | 15.96% | 8.89% | +7.08% | $23M |
| AMD | 7.97% | 2.30% | +5.67% | $11M |
| AMZN | 5.53% | 0.00% | +5.53% | $8M |
| LLY | 5.39% | 0.64% | +4.75% | $8M |
| GOOG | 10.01% | 6.23% | +3.77% | $14M |
| V | 1.93% | 0.00% | +1.93% | $3M |
| MU | 2.33% | 0.56% | +1.76% | $3M |
| GE | 1.18% | 0.00% | +1.18% | $2M |
| CRM | 1.13% | 0.00% | +1.13% | $2M |
| MRK | 1.74% | 0.63% | +1.11% | $2M |
| PM | 0.92% | 0.00% | +0.92% | $1M |
| LRCX | 0.86% | 0.00% | +0.86% | $1M |
| BA | 0.79% | 0.00% | +0.79% | $1M |
| LIN | 0.72% | 0.00% | +0.72% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 21.07% | -21.07% | $0 |
| NVDA | 6.74% | 15.90% | -9.16% | $10M |
| PLTR | 1.52% | 5.00% | -3.48% | $2M |
| ABBV | 0.61% | 3.40% | -2.79% | $869K |
| QQQ | 0.00% | 2.47% | -2.47% | $0 |
| JNJ | 1.48% | 3.66% | -2.18% | $2M |
| AVGO | 0.00% | 1.59% | -1.59% | $0 |
| HD | 0.00% | 1.54% | -1.54% | $0 |
| BRK-B | 0.38% | 1.79% | -1.42% | $540K |
| MSFT | 0.00% | 1.40% | -1.40% | $0 |
| WMT | 0.01% | 1.19% | -1.18% | $10K |
| GOOGL | 8.46% | 9.33% | -0.86% | $12M |
| CAT | 0.00% | 0.81% | -0.81% | $0 |
| ANET | 0.00% | 0.77% | -0.77% | $0 |
| IBIT | 0.00% | 0.70% | -0.70% | $0 |
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 | 45 | $130M | 91.1% |
| Large Cap | 27 | $10M | 7.1% |
| Micro Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$688.2B
Median Market Cap
$255.0B
Avg P/E
39.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
69
# ETFs / Funds
5
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.96% | 50,794 | $23M | $449.72 | $16M | +34,291 | +207.8% | |
| 2 | GOOG | 10.01% | 45,635 | $14M | $313.80 | $9M | +24,492 | +115.8% | |
| 3 | META | 9.83% | 21,318 | $14M | $660.09 | — | +21,318 | — | NEW |
| 4 | GOOGL | 8.46% | 38,688 | $12M | $313.00 | $4M | +7,002 | +22.1% | |
| 5 | AMD | 7.97% | 53,273 | $11M | $214.16 | $10M | +41,522 | +353.4% | |
| 6 | NVDA | 6.74% | 51,710 | $10M | $186.50 | -$3M | -18,675 | -26.5% | |
| 7 | AMZN | 5.53% | 34,261 | $8M | $230.82 | — | +34,261 | — | NEW |
| 8 | LLY | 5.39% | 7,177 | $8M | $1,074.68 | $7M | +6,487 | +940.1% | |
| 9 | MU | 2.33% | 11,664 | $3M | $285.41 | $3M | +8,875 | +318.2% | |
| 10 | V | 1.93% | 7,887 | $3M | $350.71 | — | +7,887 | — | NEW |
| 11 | MRK | 1.74% | 23,647 | $2M | $105.26 | $2M | +17,496 | +284.4% | |
| 12 | PLTR | 1.52% | 12,247 | $2M | $177.75 | -$2M | -10,410 | -46.0% | |
| 13 | JNJ | 1.48% | 10,204 | $2M | $206.95 | -$911K | -6,096 | -37.4% | |
| 14 | JPM | 1.23% | 5,446 | $2M | $322.22 | $550K | +1,628 | +42.6% | |
| 15 | GE | 1.18% | 5,466 | $2M | $308.03 | — | +5,466 | — | NEW |
| 16 | CRM | 1.13% | 6,109 | $2M | $264.91 | — | +6,109 | — | NEW |
| 17 | RTX | 1.00% | 7,812 | $1M | $183.40 | $1M | +6,081 | +351.3% | |
| 18 | SVXY | 0.97% | 25,001 | $1M | $55.38 | $213K | +2,000 | +8.7% | |
| 19 | PM | 0.92% | 8,192 | $1M | $160.40 | — | +8,192 | — | NEW |
| 20 | WFC | 0.91% | 13,982 | $1M | $93.20 | $875K | +8,879 | +174.0% | |
| 21 | BTAL | 0.86% | 86,018 | $1M | $14.39 | $1M | +73,386 | +581.0% | |
| 22 | LRCX | 0.86% | 7,217 | $1M | $171.18 | — | +7,217 | — | NEW |
| 23 | XONA.DE | 0.85% | 10,156 | $1M | $120.34 | $1M | +8,869 | +689.1% | |
| 24 | BA | 0.79% | 5,219 | $1M | $217.12 | — | +5,219 | — | NEW |
| 25 | LIN | 0.72% | 2,421 | $1M | $426.39 | — | +2,421 | — | NEW |
| 26 | GLD | 0.72% | 2,591 | $1M | $396.31 | $897K | +2,225 | +607.9% | |
| 27 | MA | 0.61% | 1,531 | $874K | $570.88 | — | +1,531 | — | NEW |
| 28 | ABBV | 0.61% | 3,805 | $869K | $228.49 | -$2M | -8,325 | -68.6% | |
| 29 | DIS | 0.61% | 7,625 | $867K | $113.77 | — | +7,625 | — | NEW |
| 30 | SCHW | 0.59% | 8,382 | $837K | $99.91 | — | +8,382 | — | NEW |
| 31 | BMY | 0.55% | 14,520 | $783K | $53.94 | — | +14,520 | — | NEW |
| 32 | C | 0.50% | 6,185 | $722K | $116.69 | — | +6,185 | — | NEW |
| 33 | MS | 0.48% | 3,845 | $683K | $177.53 | $55K | -105 | -2.7% | |
| 34 | COF | 0.46% | 2,695 | $653K | $242.36 | — | +2,695 | — | NEW |
| 35 | CB | 0.41% | 1,888 | $589K | $312.12 | — | +1,888 | — | NEW |
| 36 | BRK-B | 0.38% | 1,075 | $540K | $502.65 | -$942K | -1,873 | -63.5% | |
| 37 | TMO | 0.34% | 848 | $491K | $579.45 | $277K | +407 | +92.3% | |
| 38 | GS | 0.30% | 492 | $432K | $879.00 | $84K | +55 | +12.6% | |
| 39 | CVX | 0.30% | 2,837 | $432K | $152.41 | — | +2,837 | — | NEW |
| 40 | BAC | 0.30% | 7,745 | $426K | $55.00 | -$206K | -4,510 | -36.8% | |
| 41 | AMAT | 0.27% | 1,479 | $380K | $256.99 | — | +1,479 | — | NEW |
| 42 | ICE | 0.26% | 2,328 | $377K | $161.96 | — | +2,328 | — | NEW |
| 43 | ADI | 0.26% | 1,384 | $375K | $271.20 | — | +1,384 | — | NEW |
| 44 | SPGI | 0.25% | 674 | $352K | $522.59 | — | +674 | — | NEW |
| 45 | ISRG | 0.22% | 563 | $319K | $566.36 | — | +563 | — | NEW |
| 46 | ADBE | 0.19% | 784 | $274K | $349.99 | — | +784 | — | NEW |
| 47 | COP | 0.18% | 2,813 | $263K | $93.61 | — | +2,813 | — | NEW |
| 48 | GILD | 0.18% | 2,070 | $254K | $122.74 | — | +2,070 | — | NEW |
| 49 | LMT | 0.16% | 479 | $232K | $483.67 | — | +479 | — | NEW |
| 50 | DHR | 0.15% | 926 | $212K | $228.92 | — | +926 | — | NEW |
| 51 | KLAC | 0.15% | 171 | $208K | $1,215.08 | — | +171 | — | NEW |
| 52 | SLB | 0.11% | 4,000 | $154K | $38.38 | — | +4,000 | — | NEW |
| 53 | VRTX | 0.08% | 253 | $115K | $453.36 | — | +253 | — | NEW |
| 54 | TJX | 0.08% | 708 | $109K | $153.61 | -$294K | -2,081 | -74.6% | |
| 55 | WMT | 0.01% | 89 | $10K | $111.40 | -$973K | -9,448 | -99.1% | |
| 56 | PLD | —% | — | — | — | -$221K | -1,934 | -100.0% | SOLD |
| 57 | PFE | —% | — | — | — | -$316K | -12,383 | -100.0% | SOLD |
| 58 | QQQ | —% | — | — | — | -$2M | -3,402 | -100.0% | SOLD |
| 59 | APH | —% | — | — | — | -$384K | -3,100 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$1M | -3,149 | -100.0% | SOLD |
| 61 | GEV | —% | — | — | — | -$181K | -295 | -100.0% | SOLD |
| 62 | WELL | —% | — | — | — | -$290K | -1,628 | -100.0% | SOLD |
| 63 | LOW | —% | — | — | — | -$151K | -599 | -100.0% | SOLD |
| 64 | INTC | —% | — | — | — | -$415K | -12,355 | -100.0% | SOLD |
| 65 | BX | —% | — | — | — | -$124K | -725 | -100.0% | SOLD |
| 66 | ANET | —% | — | — | — | -$639K | -4,387 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$144K | -509 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$1M | -3,971 | -100.0% | SOLD |
| 69 | AAPL | —% | — | — | — | -$17M | -68,350 | -100.0% | SOLD |
| 70 | PEP | —% | — | — | — | -$183K | -1,304 | -100.0% | SOLD |
| 71 | IBIT | —% | — | — | — | -$574K | -8,838 | -100.0% | SOLD |
| 72 | MSFT | —% | — | — | — | -$1M | -2,228 | -100.0% | SOLD |
| 73 | CAT | —% | — | — | — | -$668K | -1,400 | -100.0% | SOLD |
| 74 | MDT | —% | — | — | — | -$160K | -1,681 | -100.0% | SOLD |
Options Breakdown
36 Calls
$61M Call Value
73 Puts
$1.8B Put Value
29.16 P/C Ratio