Livermore

QVR LLC

SEC CIK
0001718858

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC

Positions
0
−36 vs. Q1 2026
Total value
$0
−$203.57M (−100.0%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

QVR LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are no longer in this filing.

QVR LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TSLATESLA INC COMStock182,151$67.71M33.26%
GOOGALPHABET INC CAP STK CL CStock113,518$32.56M16.00%
NVDANVIDIA CORPORATION COMStock100,324$17.5M8.59%
METAMETA PLATFORMS INC CL AStock30,267$17.32M8.51%
GOOGLALPHABET INC CAP STK CL AStock51,110$14.7M7.22%
XOMEXXON MOBIL CORPCOM59,074$10.02M4.92%
AMDADVANCED MICRO DEVICES INC COMStock44,229$9M4.42%
AMZNAMAZON COM INC COMStock24,146$5.03M2.47%
CVXCHEVRON CORPORATION COMStock20,328$4.21M2.07%
JNJJOHNSON & JOHNSON COMStock13,776$3.37M1.65%
NFLXNETFLIX INC. COMStock32,984$3.17M1.56%
VZVERIZON COMMUNICATIONS INC COMStock60,592$3.04M1.49%
COPCONOCOPHILLIPS COMStock15,315$2.02M0.99%
TAT&T INC COMStock63,648$1.85M0.91%
MRKMERCK & CO INC COMStock13,715$1.65M0.81%
COSTCOSTCO WHOLESALE CORPORATION COMStock1,630$1.62M0.80%
AMATAPPLIED MATLS INC COMStock4,456$1.52M0.75%
LINLINDE PLC SHSStock2,598$1.29M0.63%
GEVGE VERNOVA INC COMStock1,140$995.11K0.49%
WMTWALMART INC COMStock6,878$854.8K0.42%
CATCATERPILLAR INC COMStock898$636.2K0.31%
NEENEXTERA ENERGY INC COMStock5,168$480K0.24%
BMYBRISTOL-MYERS SQUIBB CO COMStock7,811$473.74K0.23%
TJXTJX COS INC NEW COMStock2,582$412.35K0.20%
MUMICRON TECHNOLOGY INC COMStock1,076$363.52K0.18%
INTCINTEL CORP COMStock8,236$363.46K0.18%
PFEPFIZER INC COMStock11,622$326.35K0.16%
KLACKLA CORPCOM NEW190$279.76K0.14%
PANWPALO ALTO NETWORKS INC COMStock1,740$278.96K0.14%
DEDEERE & CO COMStock367$206.73K0.10%
HONHoneywell TechnologiesCOM624$141.04K0.07%
KOCOCA COLA CO COMStock1,528$116.2K0.06%
AMGNAMGEN INC COMStock89$31.32K0.02%
CBCHUBB LIMITED COMStock76$24.77K0.01%
RTXRTX CORPORATION COMStock18$3.47K0.00%
GILDGILEAD SCIENCES INC COMStock22$3.07K0.00%

13F filings by quarter

QVR LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 9, 20260$0vs. Q1 2026SEC
Q1 2026Apr 15, 202636$203.57Mvs. Q4 2025SEC
Q4 2025Jan 28, 202655$143.1Mvs. Q3 2025SEC
Q3 2025Oct 27, 202544$82.59Mvs. Q2 2025SEC
Q2 2025Aug 12, 202536$99.24Mvs. Q1 2025SEC
Q1 2025May 2, 20250$0vs. Q4 2024SEC
Q4 2024Apr 24, 20250$0vs. Q3 2024SEC
Q3 2024Oct 28, 20240$0vs. Q2 2024SEC
Q2 2024Jul 29, 20241$102.67Mvs. Q1 2024SEC
Q1 2024May 15, 202436$587.66Mvs. Q4 2023SEC
Q4 2023Feb 12, 20243$135.24Mvs. Q3 2023SEC
Q3 2023Nov 13, 20231$830.68Kvs. Q2 2023SEC
Q2 2023Aug 11, 20233$92.95Mvs. Q1 2023SEC
Q1 2023May 15, 20230$0vs. Q4 2022SEC
Q4 2022Feb 10, 202349$66.75Mvs. Q3 2022SEC
Q3 2022Oct 25, 202293$109.78Mvs. Q2 2022SEC
Q2 2022Aug 1, 202297$126.1Mvs. Q1 2022SEC
Q1 2022Apr 27, 202241$25.02Mvs. Q4 2021SEC
Q4 2021Jan 31, 20226$110.8Mvs. Q3 2021SEC
Q3 2021Nov 2, 202183$48.91Mvs. Q2 2021SEC
Q2 2021Aug 16, 202152$39.39Mvs. Q1 2021SEC
Q1 2021May 3, 202154$4.82M–SEC