StockDriftsStockDriftsTop 36 Qvr Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 33.26% | 182.2K | $67.7M | +258.61%(+131.36K) | $409.04(+8.86%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 16% | 113.5K | $32.6M | +148.75%(+67.88K) | $271.88(+46.77%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 8.59% | 100.3K | $17.5M | +94.01%(+48.61K) | $160.66(+40.57%) | 2026-03-31 | |
| META | META PLATFORMS INC | 8.51% | 30.3K | $17.3M | +41.98%(+8.95K) | $671.89(-8.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.22% | 51.1K | $14.7M | +32.11%(+12.42K) | $235.62(+70.88%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 4.92% | 59.1K | $10.0M | +481.67%(+48.92K) | $139.17(+8.91%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.42% | 44.2K | $9.0M | -16.98%(-9.04K) | $179.66(+147.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.47% | 24.1K | $5.0M | -29.52%(-10.12K) | $215.36(+25.43%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.07% | 20.3K | $4.2M | +616.53%(+17.49K) | $176.05(+5.65%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.65% | 13.8K | $3.4M | +35.01%(+3.57K) | $182.76(+26.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.52% | +34.98% | +4.59% | +25.18% |
| Top 20 Holdings Unweighted | +12.56% | +42.60% | +6.09% | +34.40% |
Qvr Llc reports $2.49B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (33.3%), GOOG (16.0%) and NVDA (8.6%). The top 20 holdings account for 97.96% of reported assets. Its disclosed equity book has returned +34.98% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qvr Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1718858). View Qvr Llc’s 13F filings on SEC