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VVR Holdings LLC
hedge fundUpdated 17 days agoManaged by Vvr Holdings Llc • Latest filing Q3 2026
Portfolio value
$242.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $192.4M |
| Q1 2026 | $193.6M |
| Q2 2026 | $231.2M |
| Q3 2026 | $242.6M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.4M | 56.3K | 16.25% | Added(+3.1%) | |
| 2 | $25.8M | 34.8K | 10.62% | Added(+3.5%) | |
| 3 | $23.4M | 62.4K | 9.63% | Added(+3.5%) | |
| 4 | $21.8M | 241.7K | 8.98% | Added(+2.4%) | |
| 5 | $21.3M | 436.7K | 8.79% | Added(+3.4%) | |
| 6 | $19.9M | 632.9K | 8.21% | Added(+2.6%) | |
| 7 | $15.9M | 512.9K | 6.54% | Added(+22.8%) | |
| 8 | $7.4M | 48.6K | 3.04% | Added(+3.0%) | |
| 9 | $7.2M | 194.6K | 2.95% | Added(+36.3%) | |
| 10 | $6.5M | 174.6K | 2.66% | Added(+3.4%) | |
| 11 | $6.1M | 38.8K | 2.52% | Added(+3.0%) | |
| 12 | $5.7M | 20.7K | 2.37% | Added(+3.0%) | |
| 13 | $5.5M | 31.0K | 2.27% | Added(+53.8%) | |
| 14 | $4.8M | 222.7K | 1.96% | Added(+6.6%) | |
| 15 | $3.5M | 70.0K | 1.45% | Trimmed(-53.3%) | |
| 16 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 78.3K | 1.37% | — |
| 17 | $3.2M | 5.6K | 1.32% | Added(+100.9%) | |
| 18 | $2.9M | 59.4K | 1.19% | Added(+1.7%) | |
| 19 | $2.4M | 19.1K | 0.99% | Trimmed(-16.6%) | |
| 20 | $2M | 25.0K | 0.81% | Added(+8.5%) |