QVR LLC
San Francisco CA · SEC CIK 0001718858
$24.91亿2026Q1 申报市值
155持仓数
85.7%前十大占比 · 第一大 19.9%
75 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 加仓+$4,883.20万
GOOG 加仓+$1,947.29万
NVDA 加仓+$847.83万
EXXON MOBIL CORP 加仓+$829.94万
META 加仓+$512.00万
2026Q1 卖出最多 按季末市值估算
LLY 清仓-$771.30万
MU 减仓-$357.71万
V 清仓-$276.61万
PLTR 清仓-$217.69万
AMZN 减仓-$210.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1,002.25万 | 0.40% | 59,074 | 48,918 | 481.7% | $829.94万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,084.10万 | 0.44% | 37,700 | 37,700 | — | $1,084.10万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,469.72万 | 0.59% | 51,110 | 12,422 | 32.1% | $357.21万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,633.42万 | 0.66% | 28,300 | 28,300 | — | $1,633.42万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,633.42万 | 0.66% | 28,300 | 26,200 | 1,247.6% | $1,512.21万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,698.66万 | 0.68% | 97,400 | -65,200 | -40.1% | -$1,137.09万 | 减仓 |
| META | META PLATFORMS INC | $1,731.67万 | 0.70% | 30,267 | 8,949 | 42.0% | $512.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,749.65万 | 0.70% | 100,324 | 48,614 | 94.0% | $847.83万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,578.87万 | 1.04% | 89,900 | 89,600 | 29,866.7% | $2,570.27万 | 重新持有 |
| GOOG | ALPHABET INC | $3,256.38万 | 1.31% | 113,518 | 67,883 | 148.8% | $1,947.29万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $3,468.43万 | 1.39% | 93,300 | 93,200 | 93,200.0% | $3,464.71万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,915.82万 | 2.38% | 103,400 | 102,700 | 14,671.4% | $5,875.78万 | 加仓 |
| TSLA | TESLA INC | $6,771.46万 | 2.72% | 182,151 | 131,357 | 258.6% | $4,883.20万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $8,181.08万 | 3.28% | 284,500 | -39,300 | -12.1% | -$1,130.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.58亿 | 6.36% | 1,082,700 | 102,500 | 10.5% | $1,499.37万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.69亿 | 6.78% | 811,300 | 142,500 | 21.3% | $2,967.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.85亿 | 7.44% | 911,000 | -75,900 | -7.7% | -$1,544.03万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $2.92亿 | 11.71% | 509,700 | 301,600 | 144.9% | $1.73亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3.02亿 | 12.11% | 1,051,100 | 369,900 | 54.3% | $1.06亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.26亿 | 13.10% | 1,870,600 | 44,900 | 2.5% | $783.06万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $4.95亿 | 19.87% | 1,331,300 | 475,900 | 55.6% | $1.77亿 | 加仓 |