QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 54
- No 13F data for Q4 2020
- Portfolio value
- $4.82M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,400 | $972.0K | 20.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 300 | $928.0K | 19.2% | – | – | History |
| AAPLApple Inc. | Stock | 6,017 | $735.0K | 15.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 446 | $131.0K | 2.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 989 | $131.0K | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 697 | $129.0K | 2.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,105 | $98.0K | 2.0% | – | – | History |
| CATCaterpillar Inc | Stock | 409 | $95.0K | 2.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 428 | $94.0K | 1.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 177 | $89.0K | 1.8% | – | – | History |
| MSMorgan Stanley | Stock | 1,105 | $86.0K | 1.8% | – | – | History |
| SYKStryker Corp | Stock | 347 | $85.0K | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 588 | $80.0K | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 305 | $78.0K | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 1,194 | $76.0K | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 317 | $75.0K | 1.6% | – | – | History |
| RTXRTX Corp | Stock | 883 | $68.0K | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 492 | $65.0K | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 294 | $62.0K | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 230 | $50.0K | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 146 | $48.0K | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 638 | $48.0K | 1.0% | – | – | History |
| TGTTarget Corp | Stock | 229 | $45.0K | 0.9% | – | – | History |
| CCitigroup Inc | Stock | 549 | $40.0K | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 746 | $39.0K | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 476 | $37.0K | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 290 | $36.0K | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 180 | $34.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 156 | $33.0K | 0.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 92 | $32.0K | 0.7% | – | – | History |
| GMGeneral Motors Co | COM | 395 | $23.0K | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 39 | $23.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10 | $21.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 56 | $21.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 85 | $19.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 9 | $19.0K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 144 | $17.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 68 | $17.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 479 | $17.0K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 97 | $17.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 263 | $17.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 90 | $14.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 101 | $14.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 251 | $13.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 23 | $9.00K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 49 | $8.00K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19 | $7.00K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 17 | $6.00K | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 29 | $6.00K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 33 | $5.00K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 6 | $3.00K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 12 | $3.00K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6 | $2.00K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 3 | $2.00K | <0.1% | – | – | History |
Options (97)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $956.6M | $63.8M |
| ARK Innovation ETF00214Q104 | ETF | $4.86M | $4.86M |
| MSFTMicrosoft Corp | Stock | $5.26M | $2.92M |
| AMZNAmazon Com Inc | Stock | $4.95M | $1.55M |
| METAMeta Platforms, Inc. | Stock | $2.41M | $1.03M |
| TSLATesla, Inc. | Stock | $1.40M | $803.0K |
| HDHome Depot, Inc. | Stock | $1.16M | $612.0K |
| GOOGAlphabet Inc. | Stock | $1.03M | $621.0K |
| VVisa Inc. | Stock | $1.10M | $465.0K |
| DISWalt Disney Co | Stock | $959.0K | $517.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $945.0K | $510.0K |
| JPMJPMorgan Chase & Co | Stock | $822.0K | $579.0K |
| PGProcter & Gamble Co | Stock | $663.0K | $705.0K |
| INTCIntel Corp | Stock | $832.0K | $460.0K |
| JNJJohnson & Johnson | Stock | $444.0K | $806.0K |
| GOOGLAlphabet Inc. | Stock | $412.0K | $824.0K |
| CMCSAComcast Corp | Stock | $581.0K | $622.0K |
| UNHUnitedHealth Group Inc | Stock | $632.0K | $521.0K |
| ABTAbbott Laboratories | Stock | $576.0K | $552.0K |
| PYPLPayPal Holdings, Inc. | Stock | $510.0K | $535.0K |
| PEPPepsiCo Inc | Stock | $566.0K | $467.0K |
| CSCOCisco Systems, Inc. | Stock | $625.0K | $387.0K |
| VZVerizon Communications Inc | Stock | $325.0K | $675.0K |
| ADBEAdobe Inc. | Stock | $478.0K | $478.0K |
| KOCoca Cola Co | Stock | $405.0K | $543.0K |
| MRKMerck & Co., Inc. | Stock | $601.0K | $324.0K |
| BACBank of America Corp | Stock | $499.0K | $405.0K |
| CBChubb Ltd | Stock | $521.0K | $316.0K |
| MDTMedtronic plc | Stock | $449.0K | $343.0K |
| CRMSalesforce, Inc. | Stock | $467.0K | $298.0K |
| CATCaterpillar Inc | Stock | $603.0K | $139.0K |
| AVGOBroadcom Inc. | Stock | $417.0K | $324.0K |
| QCOMQualcomm Inc | Stock | $467.0K | $265.0K |
| CVXChevron Corp | Stock | $387.0K | $336.0K |
| PFEPfizer Inc | Stock | $490.0K | $217.0K |
| CCitigroup Inc | Stock | $494.0K | $190.0K |
| LLYEli Lilly & Co | Stock | $373.0K | $280.0K |
| XOMExxonMobil Holdings Corp | COM | $380.0K | $269.0K |
| CVSCVS Health Corp | Stock | $233.0K | $413.0K |
| WFCWells Fargo & Company | Stock | $367.0K | $278.0K |
| MAMastercard Inc | Stock | $392.0K | $249.0K |
| TMOThermo Fisher Scientific Inc. | Stock | $365.0K | $274.0K |
| AMGNAmgen Inc | Stock | $374.0K | $250.0K |
| NOWServiceNow, Inc. | Stock | $400.0K | $200.0K |
| NVDANVIDIA Corp | Stock | $427.0K | $160.0K |
| NKENIKE, Inc. | Stock | $465.0K | $120.0K |
| UPSUnited Parcel Service Inc | Stock | $357.0K | $221.0K |
| RTXRTX Corp | Stock | $317.0K | $247.0K |
| COSTCostco Wholesale Corp | Stock | $350.0K | $211.0K |
| BABoeing Co | Stock | $380.0K | $176.0K |
| DHRDanaher Corp | Stock | $338.0K | $203.0K |
| AAPLApple Inc. | Stock | $233.0K | $293.0K |
| ABBVAbbVie Inc. | Stock | $98.0K | $400.0K |
| PMPhilip Morris International Inc. | Stock | $355.0K | $133.0K |
| BMYBristol Myers Squibb Co | Stock | $309.0K | $177.0K |
| HONHoneywell International Inc | COM | $347.0K | $130.0K |
| NFLXNetflix Inc | Stock | $260.0K | $208.0K |
| AMATApplied Materials Inc | Stock | $251.0K | $212.0K |
| WMTWalmart Inc. | Stock | $340.0K | $122.0K |
| TXNTexas Instruments Inc | Stock | $399.0K | $57.0K |
| SBUXStarbucks Corp | Stock | $209.0K | $241.0K |
| UNPUnion Pacific Corp | Stock | $440.0K | – |
| CHTRCharter Communications, Inc. | CL A | $247.0K | $185.0K |
| INTUIntuit Inc. | Stock | $268.0K | $153.0K |
| FISFidelity National Information Services, Inc. | Stock | $252.0K | $168.0K |
| TGTTarget Corp | Stock | $317.0K | $99.0K |
| ADPAutomatic Data Processing Inc | Stock | $208.0K | $207.0K |
| MMM3M Co | Stock | $193.0K | $212.0K |
| GILDGilead Sciences, Inc. | Stock | $239.0K | $161.0K |
| LINLinde PLC | SHS | $112.0K | $280.0K |
| CICigna Group | Stock | $218.0K | $169.0K |
| COPConocoPhillips | Stock | $228.0K | $159.0K |
| MCDMcDonalds Corp | Stock | $67.0K | $314.0K |
| ZTSZoetis Inc. | Stock | $221.0K | $158.0K |
| TMUST-Mobile US, Inc. | Stock | $238.0K | $138.0K |
| CMECME Group Inc. | COM | $203.0K | $162.0K |
| ELVElevance Health, Inc. | Stock | $216.0K | $144.0K |
| PLDPrologis, Inc. | REIT | $191.0K | $148.0K |
| AMDAdvanced Micro Devices Inc | Stock | $229.0K | $103.0K |
| IBMInternational Business Machines Corp | Stock | $160.0K | $159.0K |
| LMTLockheed Martin Corp | Stock | $185.0K | $111.0K |
| MDLZMondelez International, Inc. | Stock | $158.0K | $135.0K |
| SYKStryker Corp | Stock | $268.0K | $24.0K |
| SPGIS&P Global Inc. | Stock | $212.0K | $70.0K |
| NEENextera Energy Inc | Stock | $257.0K | $23.0K |
| TJXTJX Companies Inc | Stock | $152.0K | $126.0K |
| MOAltria Group, Inc. | Stock | $148.0K | $123.0K |
| LOWLowes Companies Inc | Stock | $209.0K | $57.0K |
| MSMorgan Stanley | Stock | $256.0K | – |
| ORCLOracle Corp | Stock | $112.0K | $133.0K |
| TAT&T Inc. | Stock | $67.0K | $176.0K |
| LRCXLam Research Corp | COM | $180.0K | $60.0K |
| CCICrown Castle Inc. | REIT | $155.0K | $69.0K |
| TFCTruist Financial Corp | COM | $105.0K | $99.0K |
| GMGeneral Motors Co | COM | $149.0K | $35.0K |
| GSGoldman Sachs Group Inc | Stock | $164.0K | – |
| GEGeneral Electric Co | COM | $93.0K | $49.0K |