Ownership history in QVR LLC · 31 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 38,688 | -285,112 | -88.1% | 0.61% | $12.1M | $312.78 |
| 2025 Q4 | ADDED | 323,800 | +292,114 | +921.9% | 5.11% | $101.3M | $312.78 |
| 2025 Q3 | REDUCED | 31,686 | -184,614 | -85.4% | 0.93% | $7.7M | $242.77 |
| 2025 Q3 | ADDED | 216,300 | +212,100 | +5050.0% | 6.35% | $52.6M | $242.77 |
As of 2025 Q4 — sorted by position size