13F Filings History of QVR LLC
- Latest 13F filing
- Q1 2026 - 15 Apr 2026
- Latest reported 13F value
- $0
- Largest 13F holdings
-
TSLA GOOG NVDA META GOOGL XOM AMD AMZN CVX JNJ NFLX VZ
+8 more
COP T MRK COST AMAT LIN GEV WMT - Form 13F summary
-
- QVR LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- QVR LLC reported 36 equity holdings with a total reported market value of $203,566,564 for Q1 2026. Top reported holdings included TSLA, GOOG, NVDA, META, and GOOGL.
- Manager signature
- Scott Toyama - CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow QVR LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$203,566,564
Quarter delta
$0
Accepted
15 Apr 2026, 09:00
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | $0 | -$203,566,564 | -$203,566,564 | 13F-HR | 09 Jul 2026, 16:46 | |
| Q1 2026 | 36 | $203,566,564 | +$115,451,019 | -$47,657,927 | +$67,793,092 | TSLA, GOOG, NVDA, META, GOOGL | 13F-HR | 15 Apr 2026, 09:00 |
| Q4 2025 | 55 | $143,104,687 | +$93,440,986 | -$38,713,313 | +$54,727,673 | TSLA, GOOG, META, GOOGL, AMD | 13F-HR | 28 Jan 2026, 08:41 |
| Q3 2025 | 44 | $82,594,200 | +$59,462,624 | -$80,672,970 | -$21,210,346 | AAPL, NVDA, GOOGL, TSLA, GOOG | 13F-HR | 27 Oct 2025, 12:30 |
| Q2 2025 | 36 | $99,237,606 | +$99,237,606 | $0 | +$99,237,606 | SPY, COST, TGT, QQQ, NVDA | 13F-HR | 12 Aug 2025, 16:10 |
| Q1 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 02 May 2025, 12:06 | |
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 24 Apr 2025, 16:26 | |
| Q3 2024 | 0 | $0 | $0 | -$102,666,559 | -$102,666,559 | 13F-HR | 28 Oct 2024, 10:43 | |
| Q2 2024 | 1 | $102,666,559 | $0 | -$507,478,298 | -$507,478,298 | SPY | 13F-HR | 29 Jul 2024, 16:28 |
| Q1 2024 | 36 | $587,657,034 | +$460,560,439 | -$19,746,002 | +$440,814,437 | SPY, NVDA, MSFT, BRKB, GOOGL | 13F-HR | 15 May 2024, 16:32 |
| Q4 2023 | 3 | $135,237,776 | +$134,294,439 | $0 | +$134,294,439 | SPY, QQQ, IWM | 13F-HR | 12 Feb 2024, 17:09 |
| Q3 2023 | 1 | $830,678 | +$830,678 | -$92,953,565 | -$92,122,887 | IWM | 13F-HR | 13 Nov 2023, 16:39 |
| Q2 2023 | 3 | $92,953,565 | +$92,953,565 | $0 | +$92,953,565 | SPY, AAPL, META | 13F-HR | 11 Aug 2023, 16:21 |
| Q1 2023 | 0 | $0 | $0 | -$66,750,742 | -$66,750,742 | 13F-HR | 15 May 2023, 13:20 | |
| Q4 2022 | 49 | $66,750,742 | +$64,733,582 | -$104,975,402 | -$40,241,820 | SPY, AAPL, SPGI, TSLA, LLY | 13F-HR | 10 Feb 2023, 16:10 |
| Q3 2022 | 93 | $109,775,000 | +$72,290,580 | -$83,266,511 | -$10,975,931 | AAPL, MSFT, IWM, AMZN, GOOG | 13F-HR | 25 Oct 2022, 14:41 |
| Q2 2022 | 97 | $126,100,000 | +$119,564,394 | -$11,396,804 | +$108,167,590 | SPY, MSFT, QQQ, IWM, AAPL | 13F-HR | 01 Aug 2022, 14:21 |
| Q1 2022 | 41 | $25,022,000 | +$24,883,626 | -$110,638,000 | -$85,754,374 | AMZN, HD, LOW, BAC, GOOGL | 13F-HR | 27 Apr 2022, 17:05 |
| Q4 2021 | 6 | $110,796,000 | +$109,996,000 | -$48,562,709 | +$61,433,291 | SPY, GILD, BRKB, ACN, PFE | 13F-HR | 31 Jan 2022, 15:55 |
| Q3 2021 | 83 | $48,849,000 | +$45,667,068 | -$36,083,842 | +$9,583,226 | MSFT, AAPL, GOOG, GOOGL, BRKB | 13F-HR | 02 Nov 2021, 10:09 |
| Q2 2021 | 52 | $39,394,000 | +$38,612,832 | -$4,066,321 | +$34,546,511 | SPY, T, JPM, JNJ, BRKB | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 54 | $4,822,000 | +$4,516,040 | -$2,854,913 | +$1,661,127 | IWM, AMZN, AAPL, META, QCOM | 13F-HR | 03 May 2021, 16:14 |
| Q4 2020 | 32 | $3,121,000 | +$3,121,000 | -$3,468,000 | -$347,000 | QQQ, VZ, XOM, T, MA | 13F-HR | 29 Jan 2021, 08:49 |
| Q3 2020 | 2 | $3,468,000 | +$470,108 | -$41,397,457 | -$40,927,349 | TLT, SPY | 13F-HR | 27 Oct 2020, 13:03 |
| Q2 2020 | 3 | $41,066,000 | +$40,808,284 | -$4,270,000 | +$36,538,284 | SPY, TLT, SLV | 13F-HR | 23 Jul 2020, 15:36 |