AI Portfolio Summary
In 2026 Q1, QVR LLC maintained a portfolio of 221 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.04% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 55.6%. The fund also reduced its exposure to BROADCOM INC by 46.2%.
Total Positions
221
Quarter
2026 Q1
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 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
PUT
TESLA INC
|
PUT Option | 19.87% | 19.41% |
#1
Prev: #1
|
9.0 | 475,900 | 55.6% |
P
S
|
1,331,300 | $494,910,775 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 13.10% | 17.18% |
#2
Prev: #2
|
6.0 | 44,900 | 2.5% |
P
S
|
1,870,600 | $326,232,640 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 12.11% | 10.78% |
#3
Prev: #3
|
8.0 | 369,900 | 54.3% |
P
S
|
1,051,100 | $301,518,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 11.71% | 6.93% |
#4
3
Prev: #7
|
7.5 | 301,600 | 144.9% |
P
S
|
509,700 | $291,614,661 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 7.44% | 10.10% |
#5
1
Prev: #4
|
4.0 | -75,900 | -7.7% |
P
S
|
911,000 | $185,324,730 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 6.78% | 7.79% |
#6
Prev: #6
|
5.2 | 142,500 | 21.3% |
P
S
|
811,300 | $168,969,451 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 6.36% | 8.79% |
#7
2
Prev: #5
|
4.5 | 102,500 | 10.5% |
P
S
|
1,082,700 | $158,377,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 3.28% | 5.11% |
#8
Prev: #8
|
1.8 | -39,300 | -12.1% |
P
S
|
284,500 | $81,810,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.72% | 1.15% |
#9
2
Prev: #11
|
4.1 | 131,357 | 258.6% |
P
S
|
182,151 | $67,714,634 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.38% | 0.02% |
#10
52
Prev: #62
|
4.0 | 102,700 | 14671.4% |
P
S
|
103,400 | $59,158,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.39% | 0.00% |
#11
107
Prev: #118
|
3.6 | 93,200 | 93200.0% |
P
S
|
93,300 | $34,684,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 0.72% |
#12
2
Prev: #14
|
3.5 | 67,883 | 148.8% |
P
S
|
113,518 | $32,563,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.04% | — |
#13
Prev: #—
|
3.9 | 89,900 | no change |
NEW
|
89,900 | $25,788,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.49% |
#14
4
Prev: #18
|
3.3 | 48,614 | 94.0% |
P
S
|
100,324 | $17,496,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.71% |
#15
Prev: #15
|
2.8 | 8,949 | 42.0% |
P
S
|
30,267 | $17,316,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.68% | 1.53% |
#16
6
Prev: #10
|
0.3 | -65,200 | -40.1% |
P
S
|
97,400 | $16,986,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.66% | — |
#17
Prev: #—
|
3.8 | 28,300 | no change |
NEW
|
28,300 | $16,334,194 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.66% | — |
#18
Prev: #—
|
3.8 | 28,300 | no change |
NEW
|
28,300 | $16,334,194 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.61% |
#19
3
Prev: #16
|
2.7 | 12,422 | 32.1% |
P
S
|
51,110 | $14,697,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.44% | — |
#20
Prev: #—
|
3.7 | 37,700 | no change |
NEW
|
37,700 | $10,841,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.06% |
#21
20
Prev: #41
|
3.2 | 48,918 | 481.7% |
P
S
|
59,074 | $10,022,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.40% | 0.02% |
#22
49
Prev: #71
|
3.2 | 37,500 | 2678.6% |
P
S
|
38,900 | $9,872,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.58% |
#23
6
Prev: #17
|
0.6 | -9,044 | -17.0% |
P
S
|
44,229 | $8,997,505 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.33% | — |
#24
Prev: #—
|
3.6 | 47,900 | no change |
NEW
|
47,900 | $8,126,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.21% | 0.05% |
#25
21
Prev: #46
|
3.1 | 20,900 | 522.5% |
P
S
|
24,900 | $5,185,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.40% |
#26
7
Prev: #19
|
0.1 | -10,115 | -29.5% |
P
S
|
24,146 | $5,028,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.17% | 0.10% |
#27
3
Prev: #30
|
3.1 | 7,600 | 190.0% |
P
S
|
11,600 | $4,293,972 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.02% |
#28
39
Prev: #67
|
3.1 | 17,491 | 616.5% |
P
S
|
20,328 | $4,205,863 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.14% | — |
#29
Prev: #—
|
3.6 | 17,000 | no change |
NEW
|
17,000 | $3,517,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.11% |
#30
1
Prev: #29
|
2.6 | 3,572 | 35.0% |
P
S
|
13,776 | $3,367,405 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.13% | — |
#31
Prev: #—
|
3.6 | 32,984 | no change |
NEW
|
32,984 | $3,171,412 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.12% | — |
#32
Prev: #—
|
3.5 | 60,592 | no change |
NEW
|
60,592 | $3,041,718 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.10% | — |
#33
Prev: #—
|
3.5 | 49,000 | no change |
NEW
|
49,000 | $2,459,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
CALL
JPMORGAN CHASE ...
|
CALL Option | 0.10% | — |
#34
Prev: #—
|
3.5 | 8,100 | no change |
NEW
|
8,100 | $2,382,696 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.09% | 0.03% |
#35
23
Prev: #58
|
3.0 | 6,600 | 227.6% |
P
S
|
9,500 | $2,322,180 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.09% | 0.00% |
#36
80
Prev: #116
|
3.0 | 4,700 | 4700.0% |
P
S
|
4,800 | $2,300,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
CALL
PROCTER & GAMBL...
|
CALL Option | 0.09% | — |
#37
Prev: #—
|
3.5 | 15,900 | no change |
NEW
|
15,900 | $2,296,596 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
CALL
BANK AMERICA CO...
|
CALL Option | 0.08% | — |
#38
Prev: #—
|
3.5 | 41,800 | no change |
NEW
|
41,800 | $2,037,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.08% | 0.01% |
#39
46
Prev: #85
|
3.0 | 12,502 | 444.4% |
P
S
|
15,315 | $2,021,580 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.08% | 0.01% |
#40
59
Prev: #99
|
3.0 | 9,000 | 1125.0% |
P
S
|
9,800 | $1,993,614 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.08% | — |
#41
Prev: #—
|
3.5 | 20,200 | no change |
NEW
|
20,200 | $1,942,230 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
CALL
VISA INC
|
CALL Option | 0.08% | — |
#42
Prev: #—
|
3.5 | 6,400 | no change |
NEW
|
6,400 | $1,934,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.07% | — |
#43
Prev: #—
|
3.5 | 63,648 | no change |
NEW
|
63,648 | $1,845,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.07% | — |
#44
Prev: #—
|
3.5 | 6,300 | no change |
NEW
|
6,300 | $1,704,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.13% |
#45
18
Prev: #27
|
0.0 | -9,932 | -42.0% |
P
S
|
13,715 | $1,649,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | — |
#46
Prev: #—
|
3.5 | 1,630 | no change |
NEW
|
1,630 | $1,624,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COP
PUT
CONOCOPHILLIPS
|
PUT Option | 0.06% | 0.00% |
#47
76
Prev: #123
|
3.0 | 11,700 | 11700.0% |
P
S
|
11,800 | $1,557,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.06% | 0.16% |
#48
23
Prev: #25
|
0.0 | -4,300 | -46.2% |
P
S
|
5,000 | $1,547,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.06% | 0.02% |
#49
23
Prev: #72
|
3.0 | 2,977 | 201.3% |
P
S
|
4,456 | $1,523,016 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.06% | — |
#50
Prev: #—
|
3.5 | 1,500 | no change |
NEW
|
1,500 | $1,494,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 221 holdings