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NDVR, Inc. Historic Quarter Change: USA Stocks, Added

NDVR, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, NDVR, Inc. opened 137 positions, added to 281, reduced 309 and sold out of 91.

  • Q4 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 4,091.
  • Q4 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 3,365.
  • Q4 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 2,576.
  • Q4 2025: Stock LLY; Country of operation United States; Class COM; Shares before 400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011247), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A4,0914,689+598$994,522$1,467,657+$473,1352026-02-12
Q4 2025GOOG
ALPHABET INC
United StatesCAP STK CL C3,3654,004+639$819,546$1,256,455+$436,9092026-02-12
Q4 2025AVGO
BROADCOM INC
United StatesCOM2,5763,251+675$849,848$1,125,171+$275,3232026-02-12
Q4 2025LLY
ELI LILLY & CO
United StatesCOM400506+106$305,200$543,788+$238,5882026-02-12
Q4 2025AAPL
APPLE INC
United StatesCOM11,08211,113+31$2,821,810$3,021,180+$199,3702026-02-12
Q4 2025TSLA
TESLA INC
United StatesCOM1,1171,538+421$496,752$691,669+$194,9172026-02-12
Q4 2025CVSA
ADTALEM GLOBAL ED INC
United StatesCOM2,1892,314+125$338,091$239,430-$98,6612026-02-12
Q4 2025LAUR
LAUREATE EDUCATION INC
United StatesCOMMON STOCK7,5719,944+2,373$238,789$334,814+$96,0252026-02-12
Q4 2025META
META PLATFORMS INC
United StatesCL A1,4371,462+25$1,055,304$965,052-$90,2522026-02-12
Q4 2025EXEL
EXELIXIS INC
United StatesCOM6,1017,333+1,232$251,971$321,405+$69,4342026-02-12
Q4 2025ALL
ALLSTATE CORP
United StatesCOM1,1421,448+306$245,130$301,401+$56,2712026-02-12
Q4 2025UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM586616+30$245,657$300,146+$54,4892026-02-12
Q4 2025TJX
TJX COS INC NEW
United StatesCOM2,5582,677+119$369,733$411,214+$41,4812026-02-12
Q4 2025T
AT&T INC
United StatesCOM10,33613,271+2,935$291,889$329,652+$37,7632026-02-12
Q4 2025SUPN
SUPERNUS PHARMACEUTICALS INC
United StatesCOM4,3244,873+549$206,644$242,188+$35,5442026-02-12
Q4 2025FTDR
FRONTDOOR INC
United StatesCOM4,5534,958+405$306,371$286,027-$20,3442026-02-12
Q4 2025MA
MASTERCARD INCORPORATED
United StatesCL A380413+33$216,148$235,773+$19,6252026-02-12
Q4 2025MO
ALTRIA GROUP INC
United StatesCOM3,5043,724+220$231,474$214,726-$16,7482026-02-12
Q4 2025ADT
ADT INC DEL
United StatesCOM21,59625,382+3,786$188,101$204,833+$16,7322026-02-12
Q4 2025HCI
HCI GROUP INC
United StatesCOM1,1551,236+81$221,679$236,929+$15,2502026-02-12
Q4 2025BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW930952+22$467,548$478,523+$10,9752026-02-12

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