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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC 看跌期权 | $4.95亿 | 19.87% | 1,331,300 | 475,900 | 55.6% | $1.77亿 | 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 |
| GOOG | ALPHABET INC 看跌期权 | $3.02亿 | 12.11% | 1,051,100 | 369,900 | 54.3% | $1.06亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $2.92亿 | 11.71% | 509,700 | 301,600 | 144.9% | $1.73亿 | 加仓 |
| 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 |
| 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 |
| 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 |
| 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 |
| TSLA | TESLA INC | $6,771.46万 | 2.72% | 182,151 | 131,357 | 258.6% | $4,883.20万 | 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 看涨期权 | $3,468.43万 | 1.39% | 93,300 | 93,200 | 93,200.0% | $3,464.71万 | 加仓 |
| GOOG | ALPHABET INC | $3,256.38万 | 1.31% | 113,518 | 67,883 | 148.8% | $1,947.29万 | 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 |
| NVDA | NVIDIA CORPORATION | $1,749.65万 | 0.70% | 100,324 | 48,614 | 94.0% | $847.83万 | 加仓 |
| META | META PLATFORMS INC | $1,731.67万 | 0.70% | 30,267 | 8,949 | 42.0% | $512.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,698.66万 | 0.68% | 97,400 | -65,200 | -40.1% | -$1,137.09万 | 减仓 |
| 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 |
| GOOGL | ALPHABET INC | $1,469.72万 | 0.59% | 51,110 | 12,422 | 32.1% | $357.21万 | 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 |
| — | EXXON MOBIL CORP | $1,002.25万 | 0.40% | 59,074 | 48,918 | 481.7% | $829.94万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $987.24万 | 0.40% | 38,900 | 37,500 | 2,678.6% | $951.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $899.75万 | 0.36% | 44,229 | -9,044 | -17.0% | -$183.98万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $812.67万 | 0.33% | 47,900 | 44,600 | 1,351.5% | $756.68万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $518.59万 | 0.21% | 24,900 | 20,900 | 522.5% | $435.28万 | 加仓 |
| AMZN | AMAZON COM INC | $502.89万 | 0.20% | 24,146 | -10,115 | -29.5% | -$210.67万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $429.40万 | 0.17% | 11,600 | 7,600 | 190.0% | $281.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $420.59万 | 0.17% | 20,328 | 17,491 | 616.5% | $361.89万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $351.73万 | 0.14% | 17,000 | 17,000 | — | $351.73万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $336.74万 | 0.14% | 13,776 | 3,572 | 35.0% | $87.31万 | 加仓 |
| NFLX | NETFLIX INC. | $317.14万 | 0.13% | 32,984 | 32,984 | — | $317.14万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $304.17万 | 0.12% | 60,592 | 60,592 | — | $304.17万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $245.98万 | 0.10% | 49,000 | 49,000 | — | $245.98万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $238.27万 | 0.10% | 8,100 | 7,900 | 3,950.0% | $232.39万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $232.22万 | 0.09% | 9,500 | 6,600 | 227.6% | $161.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $230.02万 | 0.09% | 4,800 | 4,700 | 4,700.0% | $225.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $229.66万 | 0.09% | 15,900 | 15,900 | — | $229.66万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $203.78万 | 0.08% | 41,800 | 40,700 | 3,700.0% | $198.41万 | 重新持有 |
| COP | CONOCOPHILLIPS | $202.16万 | 0.08% | 15,315 | 12,502 | 444.4% | $165.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $199.36万 | 0.08% | 9,800 | 9,000 | 1,125.0% | $183.09万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $194.22万 | 0.08% | 20,200 | 20,200 | — | $194.22万 | 新建仓 |
| V | VISA INC 看涨期权 | $193.43万 | 0.08% | 6,400 | 5,700 | 814.3% | $172.28万 | 重新持有 |
| T | AT&T INC | $184.52万 | 0.07% | 63,648 | 63,648 | — | $184.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $170.47万 | 0.07% | 6,300 | 4,900 | 350.0% | $132.59万 | 重新持有 |
| MRK | MERCK & CO INC | $164.98万 | 0.07% | 13,715 | -9,932 | -42.0% | -$119.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $162.42万 | 0.07% | 1,630 | 1,630 | — | $162.42万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $155.76万 | 0.06% | 11,800 | 11,700 | 11,700.0% | $154.44万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $154.75万 | 0.06% | 5,000 | -4,300 | -46.2% | -$133.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $152.30万 | 0.06% | 4,456 | 2,977 | 201.3% | $101.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $149.46万 | 0.06% | 1,500 | 1,500 | — | $149.46万 | 新建仓 |
| T | AT&T INC 看跌期权 | $139.44万 | 0.06% | 48,100 | 48,100 | — | $139.44万 | 新建仓 |
| LIN | LINDE PLC | $128.80万 | 0.05% | 2,598 | 177 | 7.3% | $8.77万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $126.46万 | 0.05% | 3,700 | 3,400 | 1,133.3% | $116.21万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $116.23万 | 0.05% | 14,600 | 14,600 | — | $116.23万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $115.48万 | 0.05% | 9,600 | 2,500 | 35.2% | $30.07万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $113.51万 | 0.05% | 4,000 | 4,000 | — | $113.51万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $111.50万 | 0.04% | 4,600 | 4,600 | — | $111.50万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $109.12万 | 0.04% | 6,600 | 6,600 | — | $109.12万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $107.45万 | 0.04% | 12,400 | 12,400 | — | $107.45万 | 新建仓 |
| GEV | GE VERNOVA INC | $99.51万 | 0.04% | 1,140 | 845 | 286.4% | $73.76万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $98.31万 | 0.04% | 2,000 | 2,000 | — | $98.31万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $97.16万 | 0.04% | 4,900 | 3,900 | 390.0% | $77.33万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $96.51万 | 0.04% | 9,400 | 9,400 | — | $96.51万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $87.84万 | 0.04% | 2,600 | -1,100 | -29.7% | -$37.16万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $85.51万 | 0.03% | 2,600 | 2,600 | — | $85.51万 | 新建仓 |
| WMT | WALMART INC | $85.48万 | 0.03% | 6,878 | 6,789 | 7,628.1% | $84.37万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $82.02万 | 0.03% | 6,600 | 4,800 | 266.7% | $59.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $79.95万 | 0.03% | 1,600 | 1,600 | — | $79.95万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $77.93万 | 0.03% | 1,100 | 300 | 37.5% | $21.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $77.53万 | 0.03% | 5,300 | 5,300 | — | $77.53万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $75.61万 | 0.03% | 3,200 | 2,100 | 190.9% | $49.62万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $74.36万 | 0.03% | 1,500 | 1,100 | 275.0% | $54.53万 | 加仓 |
| INTU | INTUIT 看涨期权 | $73.50万 | 0.03% | 1,700 | 1,700 | — | $73.50万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $69.83万 | 0.03% | 800 | 300 | 60.0% | $26.19万 | 重新持有 |
| SYK | STRYKER CORPORATION 看涨期权 | $69.00万 | 0.03% | 2,100 | 2,100 | — | $69.00万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $67.50万 | 0.03% | 8,700 | 8,700 | — | $67.50万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $64.38万 | 0.03% | 700 | 500 | 250.0% | $45.99万 | 重新持有 |
| CAT | CATERPILLAR INC | $63.62万 | 0.03% | 898 | -502 | -35.9% | -$35.56万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $63.52万 | 0.03% | 2,100 | 2,100 | — | $63.52万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $59.55万 | 0.02% | 1,400 | 1,400 | — | $59.55万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $58.90万 | 0.02% | 400 | 300 | 300.0% | $44.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $58.36万 | 0.02% | 9,300 | 9,300 | — | $58.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $57.27万 | 0.02% | 1,800 | 1,800 | — | $57.27万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $56.55万 | 0.02% | 2,600 | 2,600 | — | $56.55万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $54.36万 | 0.02% | 2,800 | 1,500 | 115.4% | $29.12万 | 重新持有 |
| MCD | MCDONALDS CORP 看涨期权 | $49.73万 | 0.02% | 1,600 | 1,600 | — | $49.73万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $49.59万 | 0.02% | 700 | 300 | 75.0% | $21.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $48.78万 | 0.02% | 3,500 | 3,500 | — | $48.78万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $48.00万 | 0.02% | 5,168 | 5,168 | — | $48.00万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $47.91万 | 0.02% | 6,300 | 2,300 | 57.5% | $17.49万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.37万 | 0.02% | 7,811 | -6,709 | -46.2% | -$40.69万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $46.59万 | 0.02% | 3,000 | 3,000 | — | $46.59万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $46.39万 | 0.02% | 6,100 | 6,100 | — | $46.39万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $45.06万 | 0.02% | 800 | 800 | — | $45.06万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $44.76万 | 0.02% | 500 | 500 | — | $44.76万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $43.91万 | 0.02% | 4,200 | 4,200 | — | $43.91万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $43.61万 | 0.02% | 2,300 | 2,300 | — | $43.61万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $43.10万 | 0.02% | 3,800 | 3,800 | — | $43.10万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $42.10万 | 0.02% | 100 | 100 | — | $42.10万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $41.93万 | 0.02% | 2,700 | 2,200 | 440.0% | $34.16万 | 重新持有 |