QVR LLC — 13F Holdings

2026 Q2  ·  155 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, QVR LLC maintained a portfolio of 155 distinct positions. They heavily accumulated shares in TESLA INC, increasing the position by 1326.9%. The fund also reduced its exposure to TESLA INC by 93.0%.
Position History hover any row below to update
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QVR LLC Houston, TX Hedge Fund / Alternative Asset Manager AUM $204M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
155
Quarter
2026 Q2
Top Holding
TSLA (19.9%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSLA
TESLA INC
PUT
PUT Option 19.87% 19.87% #1
Prev: #1
7.0
—
no change no change
P
S
1,331,300 $494,910,775 2021 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 13.10% 13.10% #2
Prev: #2
6.5
—
no change no change
P
S
1,870,600 $326,232,640 2020 Q4 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
PUT
PUT Option 12.11% 12.11% #3
Prev: #3
6.0
—
no change no change
P
S
1,051,100 $301,518,546 2020 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
PUT
PUT Option 11.71% 11.71% #4
Prev: #4
5.5
—
no change no change
P
S
509,700 $291,614,661 2020 Q4 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
PUT
PUT Option 7.44% 7.44% #5
Prev: #5
4.5
—
no change no change
P
S
911,000 $185,324,730 2021 Q1 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
PUT
PUT Option 6.78% 6.78% #6
Prev: #6
3.7
—
no change no change
P
S
811,300 $168,969,451 2020 Q4 13F Filing 2026-06-30 2026-07-09
PLTR
PALANTIR TECHNO...
PUT
PUT Option 6.36% 6.36% #7
Prev: #7
3.5
—
no change no change
P
S
1,082,700 $158,377,356 2025 Q2 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
PUT
PUT Option 3.28% 3.28% #8
Prev: #8
2.3
—
no change no change
P
S
284,500 $81,810,820 2020 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 2.72% 2.72% #9
Prev: #9
2.1
—
no change no change
P
S
182,151 $67,714,634 2021 Q1 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
CALL
CALL Option 2.38% 2.38% #10
Prev: #10
2.0
—
no change no change
P
S
103,400 $59,158,242 2020 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
CALL
CALL Option 1.39% 1.39% #11
Prev: #11
1.6
—
no change no change
P
S
93,300 $34,684,275 2021 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 1.31% 1.31% #12
Prev: #12
1.5
—
no change no change
P
S
113,518 $32,563,773 2020 Q4 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
CALL
CALL Option 1.04% 1.04% #13
Prev: #13
1.4
—
no change no change
P
S
89,900 $25,788,714 2020 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.70% 0.70% #14
Prev: #14
1.3
—
no change no change
P
S
100,324 $17,496,506 2020 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.70% 0.70% #15
Prev: #15
1.3
—
no change no change
P
S
30,267 $17,316,659 2020 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.68% 0.68% #16
Prev: #16
1.3
—
no change no change
P
S
97,400 $16,986,560 2020 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.66% 0.66% #17 1
Prev: #18
1.3
—
no change no change
P
S
28,300 $16,334,194 2018 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.66% 0.66% #18 1
Prev: #17
1.3
—
no change no change
P
S
28,300 $16,334,194 2018 Q4 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.59% 0.59% #19
Prev: #19
1.2
—
no change no change
P
S
51,110 $14,697,192 2020 Q4 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
CALL
CALL Option 0.44% 0.44% #20
Prev: #20
1.2
—
no change no change
P
S
37,700 $10,841,012 2020 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.40% 0.40% #21
Prev: #21
1.2
—
no change no change
P
S
59,074 $10,022,495 2020 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
CALL
CALL Option 0.40% 0.40% #22
Prev: #22
1.2
—
no change no change
P
S
38,900 $9,872,431 2020 Q4 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.36% 0.36% #23
Prev: #23
1.1
—
no change no change
P
S
44,229 $8,997,505 2021 Q1 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.33% 0.33% #24
Prev: #24
1.1
—
no change no change
P
S
47,900 $8,126,714 2020 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
CALL
CALL Option 0.21% 0.21% #25
Prev: #25
1.1
—
no change no change
P
S
24,900 $5,185,923 2020 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.20% #26
Prev: #26
1.1
—
no change no change
P
S
24,146 $5,028,887 2020 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
CALL
CALL Option 0.17% 0.17% #27
Prev: #27
1.1
—
no change no change
P
S
11,600 $4,293,972 2020 Q4 13F Filing 2026-06-30 2026-07-09
CVX
CHEVRON CORPORA...
Energy 0.17% 0.17% #28
Prev: #28
1.1
—
no change no change
P
S
20,328 $4,205,863 2020 Q4 13F Filing 2026-06-30 2026-07-09
CVX
CHEVRON CORPORA...
PUT
PUT Option 0.14% 0.14% #29
Prev: #29
1.1
—
no change no change
P
S
17,000 $3,517,300 2020 Q4 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.14% 0.14% #30
Prev: #30
1.1
—
no change no change
P
S
13,776 $3,367,405 2020 Q4 13F Filing 2026-06-30 2026-07-09
NFLX
NETFLIX INC.
Communication Services 0.13% 0.13% #31
Prev: #31
1.1
—
no change no change
P
S
32,984 $3,171,412 2021 Q1 13F Filing 2026-06-30 2026-07-09
VZ
VERIZON COMMUNI...
Communication Services 0.12% 0.12% #32
Prev: #32
1.0
—
no change no change
P
S
60,592 $3,041,718 2020 Q4 13F Filing 2026-06-30 2026-07-09
VZ
VERIZON COMMUNI...
PUT
PUT Option 0.10% 0.10% #33
Prev: #33
1.0
—
no change no change
P
S
49,000 $2,459,800 2020 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.10% 0.10% #34
Prev: #34
1.0
—
no change no change
P
S
8,100 $2,382,696 2020 Q4 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
PUT
PUT Option 0.09% 0.09% #35
Prev: #35
1.0
—
no change no change
P
S
9,500 $2,322,180 2020 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
CALL
CALL Option 0.09% 0.09% #36
Prev: #36
1.0
—
no change no change
P
S
4,800 $2,300,160 2020 Q4 13F Filing 2026-06-30 2026-07-09
PG
PROCTER & GAMBL...
CALL
CALL Option 0.09% 0.09% #37
Prev: #37
1.0
—
no change no change
P
S
15,900 $2,296,596 2020 Q4 13F Filing 2026-06-30 2026-07-09
BAC
BANK AMERICA CO...
CALL
CALL Option 0.08% 0.08% #38
Prev: #38
1.0
—
no change no change
P
S
41,800 $2,037,750 2020 Q4 13F Filing 2026-06-30 2026-07-09
COP
CONOCOPHILLIPS
Energy 0.08% 0.08% #39
Prev: #39
1.0
—
no change no change
P
S
15,315 $2,021,580 2021 Q1 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.08% 0.08% #40
Prev: #40
1.0
—
no change no change
P
S
9,800 $1,993,614 2021 Q1 13F Filing 2026-06-30 2026-07-09
NFLX
NETFLIX INC.
PUT
PUT Option 0.08% 0.08% #41
Prev: #41
1.0
—
no change no change
P
S
20,200 $1,942,230 2021 Q1 13F Filing 2026-06-30 2026-07-09
V
VISA INC
CALL
CALL Option 0.08% 0.08% #42
Prev: #42
1.0
—
no change no change
P
S
6,400 $1,934,336 2020 Q4 13F Filing 2026-06-30 2026-07-09
T
AT&T INC
Communication Services 0.07% 0.07% #43
Prev: #43
1.0
—
no change no change
P
S
63,648 $1,845,156 2020 Q4 13F Filing 2026-06-30 2026-07-09
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.07% 0.07% #44
Prev: #44
1.0
—
no change no change
P
S
6,300 $1,704,717 2020 Q4 13F Filing 2026-06-30 2026-07-09
MRK
MERCK & CO INC
Healthcare 0.07% 0.07% #45
Prev: #45
1.0
—
no change no change
P
S
13,715 $1,649,777 2020 Q4 13F Filing 2026-06-30 2026-07-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.07% 0.07% #46
Prev: #46
1.0
—
no change no change
P
S
1,630 $1,624,181 2020 Q4 13F Filing 2026-06-30 2026-07-09
COP
CONOCOPHILLIPS
PUT
PUT Option 0.06% 0.06% #47
Prev: #47
1.0
—
no change no change
P
S
11,800 $1,557,600 2021 Q1 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
CALL
CALL Option 0.06% 0.06% #48
Prev: #48
1.0
—
no change no change
P
S
5,000 $1,547,550 2021 Q1 13F Filing 2026-06-30 2026-07-09
AMAT
APPLIED MATLS I...
Technology 0.06% 0.06% #49
Prev: #49
1.0
—
no change no change
P
S
4,456 $1,523,016 2021 Q1 13F Filing 2026-06-30 2026-07-09
COST
COSTCO WHOLESAL...
PUT
PUT Option 0.06% 0.06% #50
Prev: #50
1.0
—
no change no change
P
S
1,500 $1,494,645 2020 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 155 holdings

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