Asset Manager
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QVR LLC
505 MONTGOMERY STREET SUITE 1102, SAN FRANCISCO, CA 94111 • 510-684-8343
Market Value
$204M
+42.3%
Holdings
69
-5
New Purchases
14
Added To
14
Closed
33
Reduced
8
Top 10 Concentration
89.1%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 33.26% | 15.96% | +17.30% | $68M |
| GOOG | 16.00% | 10.01% | +5.99% | $33M |
| XOM | 4.92% | 0.85% | +4.07% | $10M |
| NVDA | 8.59% | 6.74% | +1.86% | $17M |
| CVX | 2.07% | 0.30% | +1.76% | $4M |
| NFLX | 1.56% | 0.00% | +1.56% | $3M |
| VZ | 1.49% | 0.00% | +1.49% | $3M |
| T | 0.91% | 0.00% | +0.91% | $2M |
| COP | 0.99% | 0.18% | +0.81% | $2M |
| COST | 0.80% | 0.00% | +0.80% | $2M |
| GEV | 0.49% | 0.00% | +0.49% | $995K |
| AMAT | 0.75% | 0.27% | +0.48% | $2M |
| WMT | 0.42% | 0.01% | +0.41% | $855K |
| CAT | 0.31% | 0.00% | +0.31% | $636K |
| NEE | 0.24% | 0.00% | +0.24% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 5.39% | -5.39% | $0 |
| AMD | 4.42% | 7.97% | -3.55% | $9M |
| AMZN | 2.47% | 5.53% | -3.06% | $5M |
| MU | 0.18% | 2.33% | -2.15% | $364K |
| V | 0.00% | 1.93% | -1.93% | $0 |
| PLTR | 0.00% | 1.52% | -1.52% | $0 |
| META | 8.51% | 9.83% | -1.33% | $17M |
| GOOGL | 7.22% | 8.46% | -1.24% | $15M |
| JPM | 0.00% | 1.23% | -1.23% | $0 |
| GE | 0.00% | 1.18% | -1.18% | $0 |
| CRM | 0.00% | 1.13% | -1.13% | $0 |
| RTX | 0.00% | 1.00% | -1.00% | $3K |
| SVXY | 0.00% | 0.97% | -0.97% | $0 |
| MRK | 0.81% | 1.74% | -0.93% | $2M |
| PM | 0.00% | 0.92% | -0.92% | $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 | 39 | $197M | 96.9% |
| Large Cap | 28 | $6M | 3.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$576.9B
Median Market Cap
$239.4B
Avg P/E
40.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 33.26% | 182,151 | $68M | $371.75 | $45M | +131,357 | +258.6% | |
| 2 | GOOG | 16.00% | 113,518 | $33M | $286.86 | $18M | +67,883 | +148.8% | |
| 3 | NVDA | 8.59% | 100,324 | $17M | $174.40 | $8M | +48,614 | +94.0% | |
| 4 | META | 8.51% | 30,267 | $17M | $572.13 | $3M | +8,949 | +42.0% | |
| 5 | GOOGL | 7.22% | 51,110 | $15M | $287.56 | $3M | +12,422 | +32.1% | |
| 6 | XOM | 4.92% | 59,074 | $10M | $169.66 | $9M | +48,918 | +481.7% | |
| 7 | AMD | 4.42% | 44,229 | $9M | $203.43 | -$2M | -9,044 | -17.0% | |
| 8 | AMZN | 2.47% | 24,146 | $5M | $208.27 | -$3M | -10,115 | -29.5% | |
| 9 | CVX | 2.07% | 20,328 | $4M | $206.90 | $4M | +17,491 | +616.5% | |
| 10 | JNJ | 1.65% | 13,776 | $3M | $244.44 | $1M | +3,572 | +35.0% | |
| 11 | NFLX | 1.56% | 32,984 | $3M | $96.15 | — | +32,984 | — | NEW |
| 12 | VZ | 1.49% | 60,592 | $3M | $50.20 | — | +60,592 | — | NEW |
| 13 | COP | 0.99% | 15,315 | $2M | $132.00 | $2M | +12,502 | +444.4% | |
| 14 | T | 0.91% | 63,648 | $2M | $28.99 | — | +63,648 | — | NEW |
| 15 | MRK | 0.81% | 13,715 | $2M | $120.29 | -$839K | -9,932 | -42.0% | |
| 16 | COST | 0.80% | 1,630 | $2M | $996.43 | — | +1,630 | — | NEW |
| 17 | AMAT | 0.75% | 4,456 | $2M | $341.79 | $1M | +2,977 | +201.3% | |
| 18 | LIN | 0.63% | 2,598 | $1M | $495.76 | $256K | +177 | +7.3% | |
| 19 | GEV | 0.49% | 1,140 | $995K | $872.90 | — | +1,140 | — | NEW |
| 20 | WMT | 0.42% | 6,878 | $855K | $124.28 | $845K | +6,789 | +7628.1% | |
| 21 | CAT | 0.31% | 898 | $636K | $708.46 | — | +898 | — | NEW |
| 22 | NEE | 0.24% | 5,168 | $480K | $92.88 | — | +5,168 | — | NEW |
| 23 | BMY | 0.23% | 7,811 | $474K | $60.65 | -$309K | -6,709 | -46.2% | |
| 24 | TJX | 0.20% | 2,582 | $412K | $159.70 | $304K | +1,874 | +264.7% | |
| 25 | MU | 0.18% | 1,076 | $364K | $337.84 | -$3M | -10,588 | -90.8% | |
| 26 | INTC | 0.18% | 8,236 | $363K | $44.13 | — | +8,236 | — | NEW |
| 27 | PFE | 0.16% | 11,622 | $326K | $28.08 | — | +11,622 | — | NEW |
| 28 | KLAC | 0.14% | 190 | $280K | $1,472.41 | $72K | +19 | +11.1% | |
| 29 | PANW | 0.14% | 1,740 | $279K | $160.32 | — | +1,740 | — | NEW |
| 30 | DE | 0.10% | 367 | $207K | $563.30 | — | +367 | — | NEW |
| 31 | HON | 0.07% | 624 | $141K | $226.03 | — | +624 | — | NEW |
| 32 | KO | 0.06% | 1,528 | $116K | $76.05 | — | +1,528 | — | NEW |
| 33 | AMGN | 0.02% | 89 | $31K | $351.85 | — | +89 | — | NEW |
| 34 | CB | 0.01% | 76 | $25K | $325.93 | -$565K | -1,812 | -96.0% | |
| 35 | RTX | —% | 18 | $3K | $192.89 | -$1M | -7,794 | -99.8% | |
| 36 | GILD | —% | 22 | $3K | $139.36 | -$251K | -2,048 | -98.9% | |
| 37 | BRK-B | —% | — | — | — | -$540K | -1,075 | -100.0% | SOLD |
| 38 | COF | —% | — | — | — | -$653K | -2,695 | -100.0% | SOLD |
| 39 | SLB | —% | — | — | — | -$154K | -4,000 | -100.0% | SOLD |
| 40 | ABBV | —% | — | — | — | -$869K | -3,805 | -100.0% | SOLD |
| 41 | DIS | —% | — | — | — | -$867K | -7,625 | -100.0% | SOLD |
| 42 | LRCX | —% | — | — | — | -$1M | -7,217 | -100.0% | SOLD |
| 43 | SCHW | —% | — | — | — | -$837K | -8,382 | -100.0% | SOLD |
| 44 | LMT | —% | — | — | — | -$232K | -479 | -100.0% | SOLD |
| 45 | SPGI | —% | — | — | — | -$352K | -674 | -100.0% | SOLD |
| 46 | ADBE | —% | — | — | — | -$274K | -784 | -100.0% | SOLD |
| 47 | VRTX | —% | — | — | — | -$115K | -253 | -100.0% | SOLD |
| 48 | SVXY | —% | — | — | — | -$1M | -25,001 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$2M | -6,109 | -100.0% | SOLD |
| 50 | GLD | —% | — | — | — | -$1M | -2,591 | -100.0% | SOLD |
| 51 | C | —% | — | — | — | -$722K | -6,185 | -100.0% | SOLD |
| 52 | WFC | —% | — | — | — | -$1M | -13,982 | -100.0% | SOLD |
| 53 | MS | —% | — | — | — | -$683K | -3,845 | -100.0% | SOLD |
| 54 | V | —% | — | — | — | -$3M | -7,887 | -100.0% | SOLD |
| 55 | MA | —% | — | — | — | -$874K | -1,531 | -100.0% | SOLD |
| 56 | ADI | —% | — | — | — | -$375K | -1,384 | -100.0% | SOLD |
| 57 | ISRG | —% | — | — | — | -$319K | -563 | -100.0% | SOLD |
| 58 | BA | —% | — | — | — | -$1M | -5,219 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$426K | -7,745 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$2M | -5,446 | -100.0% | SOLD |
| 61 | PM | —% | — | — | — | -$1M | -8,192 | -100.0% | SOLD |
| 62 | GS | —% | — | — | — | -$432K | -492 | -100.0% | SOLD |
| 63 | GE | —% | — | — | — | -$2M | -5,466 | -100.0% | SOLD |
| 64 | ICE | —% | — | — | — | -$377K | -2,328 | -100.0% | SOLD |
| 65 | TMO | —% | — | — | — | -$491K | -848 | -100.0% | SOLD |
| 66 | DHR | —% | — | — | — | -$212K | -926 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$2M | -12,247 | -100.0% | SOLD |
| 68 | BTAL | —% | — | — | — | -$1M | -86,018 | -100.0% | SOLD |
| 69 | LLY | —% | — | — | — | -$8M | -7,177 | -100.0% | SOLD |
Options Breakdown
78 Calls
$227M Call Value
74 Puts
$2.1B Put Value
9.07 P/C Ratio