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Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
52
−2 vs. Q1 2021
Portfolio value
$39.4M
+$34.6M (+717.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of QVR LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF76,947$32.9M83.6%+76,947NewHistory
TAT&T Inc.Stock47,860$1.38M3.5%+47,860NewHistory
JPMJPMorgan Chase & CoStock2,233$347.0K0.9%+2,233NewHistory
JNJJohnson & JohnsonStock1,906$314.0K0.8%+1,906NewHistory
BRK.BBerkshire Hathaway IncStock1,077$299.0K0.8%+772+253.1%AddedHistory
BACBank of America CorpStock6,672$275.0K0.7%+6,672NewHistory
CCitigroup IncStock3,697$262.0K0.7%+3,148+573.4%AddedHistory
UNPUnion Pacific CorpStock1,130$249.0K0.6%+702+164.0%AddedHistory
GOOGAlphabet Inc.Stock91$228.0K0.6%+82+911.1%AddedHistory
BABoeing CoStock894$214.0K0.5%+826+1,214.7%AddedHistory
SBUXStarbucks CorpStock1,760$197.0K0.5%+1,760NewHistory
VVisa Inc.Stock805$188.0K0.5%+649+416.0%AddedHistory
WFCWells Fargo & CompanyStock4,094$185.0K0.5%+4,094NewHistory
IBMInternational Business Machines CorpStock1,013$148.0K0.4%+1,013NewHistory
INTCIntel CorpStock2,392$134.0K0.3%+1,198+100.3%AddedHistory
TGTTarget CorpStock550$133.0K0.3%+321+140.2%AddedHistory
GEGeneral Electric CoCOM9,762$131.0K0.3%+9,762NewHistory
NEENextera Energy IncStock1,568$115.0K0.3%+930+145.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock220$111.0K0.3%+220NewHistory
AMTAmerican Tower CorpREIT398$108.0K0.3%+398NewHistory
DUKDuke Energy CORPStock1,046$103.0K0.3%+1,046NewHistory
FISFidelity National Information Services, Inc.Stock717$102.0K0.3%+616+609.9%AddedHistory
GOOGLAlphabet Inc.Stock39$95.0K0.2%+29+290.0%AddedHistory
LMTLockheed Martin CorpStock251$95.0K0.2%+195+348.2%AddedHistory
DISWalt Disney CoStock542$95.0K0.2%−155−22.2%ReducedHistory
CVXChevron CorpStock851$89.0K0.2%+851NewHistory
CRMSalesforce, Inc.Stock326$80.0K0.2%+32+10.9%AddedHistory
MCDMcDonalds CorpStock336$78.0K0.2%+336NewHistory
AXPAmerican Express CoStock445$74.0K0.2%+445NewHistory
MAMastercard IncStock197$72.0K0.2%+180+1,058.8%AddedHistory
KOCoca Cola CoStock1,216$66.0K0.2%+1,216NewHistory
CVSCVS Health CorpStock794$66.0K0.2%+794NewHistory
ABBVAbbVie Inc.Stock466$52.0K0.1%+466NewHistory
CCICrown Castle Inc.REIT258$50.0K0.1%+161+166.0%AddedHistory
UNHUnitedHealth Group IncStock112$45.0K0.1%+93+489.5%AddedHistory
PLDPrologis, Inc.REIT358$43.0K0.1%+358NewHistory
PGProcter & Gamble CoStock248$33.0K0.1%+248NewHistory
ORCLOracle CorpStock429$33.0K0.1%+429NewHistory
CMECME Group Inc.COM138$29.0K0.1%+109+375.9%AddedHistory
CATCaterpillar IncStock123$27.0K0.1%−286−69.9%ReducedHistory
AMGNAmgen IncStock88$21.0K0.1%+76+633.3%AddedHistory
VZVerizon Communications IncStock306$17.0K<0.1%+306NewHistory
LLYEli Lilly & CoStock60$14.0K<0.1%+60NewHistory
TFCTruist Financial CorpCOM256$14.0K<0.1%+256NewHistory
ZTSZoetis Inc.Stock63$12.0K<0.1%+30+90.9%AddedHistory
LINLinde PLCSHS33$10.0K<0.1%+33NewHistory
GMGeneral Motors CoCOM126$7.00K<0.1%−269−68.1%ReducedHistory
SPGIS&P Global Inc.Stock14$6.00K<0.1%−78−84.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM77$5.00K<0.1%+77NewHistory
CBChubb LtdStock24$4.00K<0.1%−66−73.3%ReducedHistory
USBUS Bancorp DECOM NEW46$3.00K<0.1%+46NewHistory
CSXCSX CorpStock37$1.00K<0.1%+37NewHistory

Options (110)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 110 by value.

Option positions of QVR LLC in Q2 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$519.5M$46.2M
AAPLApple Inc.Stock$12.1M$25.1M
MSFTMicrosoft CorpStock$17.7M$14.4M
COINCoinbase Global, Inc.COM CL A$9.88M$9.88M
AMZNAmazon Com IncStock$9.29M$6.88M
METAMeta Platforms, Inc.Stock$6.36M$3.83M
GOOGAlphabet Inc.Stock$6.52M$3.01M
GOOGLAlphabet Inc.Stock$6.10M$3.42M
JNJJohnson & JohnsonStock$3.52M$4.53M
BRK.BBerkshire Hathaway IncStock$3.70M$3.81M
PYPLPayPal Holdings, Inc.Stock$4.92M$1.95M
NVDANVIDIA CorpStock$3.44M$3.28M
TSLATesla, Inc.Stock$4.22M$2.38M
PGProcter & Gamble CoStock$3.23M$2.91M
JPMJPMorgan Chase & CoStock$2.71M$2.80M
VVisa Inc.Stock$3.20M$1.57M
XOMExxonMobil Holdings CorpCOM$3.48M$1.12M
ADBEAdobe Inc.Stock$3.40M$1.18M
UNHUnitedHealth Group IncStock$2.28M$2.00M
INTCIntel CorpStock$1.61M$2.43M
UNPUnion Pacific CorpStock$2.93M$1.10M
BACBank of America CorpStock$2.96M$1.01M
HDHome Depot, Inc.Stock$1.98M$1.79M
CSCOCisco Systems, Inc.Stock$2.05M$1.52M
NFLXNetflix IncStock$1.85M$1.69M
WMTWalmart Inc.Stock$1.32M$2.17M
CMCSAComcast CorpStock$1.82M$1.68M
PEPPepsiCo IncStock$2.24M$1.24M
BMYBristol Myers Squibb CoStock$2.19M$1.28M
DISWalt Disney CoStock$1.53M$1.86M
MAMastercard IncStock$1.75M$1.61M
SBUXStarbucks CorpStock$2.36M$996.0K
PFEPfizer IncStock$2.23M$1.05M
TAT&T Inc.Stock$2.14M$1.10M
CVXChevron CorpStock$1.17M$1.98M
KOCoca Cola CoStock$2.07M$991.0K
VZVerizon Communications IncStock$780.0K$2.28M
AVGOBroadcom Inc.Stock$1.72M$1.34M
MCDMcDonalds CorpStock$1.62M$1.25M
WFCWells Fargo & CompanyStock$2.23M$622.0K
CRMSalesforce, Inc.Stock$1.93M$806.0K
RTXRTX CorpStock$742.0K$1.84M
IBMInternational Business Machines CorpStock$1.98M$556.0K
CCitigroup IncStock$1.50M$955.0K
AMTAmerican Tower CorpREIT$1.78M$648.0K
UPSUnited Parcel Service IncStock$1.73M$686.0K
TXNTexas Instruments IncStock$1.40M$998.0K
PMPhilip Morris International Inc.Stock$1.47M$843.0K
NKENIKE, Inc.Stock$1.67M$618.0K
CVSCVS Health CorpStock$1.64M$609.0K
LLYEli Lilly & CoStock$1.56M$621.0K
TMOThermo Fisher Scientific Inc.Stock$1.61M$553.0K
QCOMQualcomm IncStock$1.50M$657.0K
ACNAccenture plcStock$1.65M$500.0K
ABBVAbbVie Inc.Stock$1.00M$1.12M
COSTCostco Wholesale CorpStock$1.50M$515.0K
ABTAbbott LaboratoriesStock$1.25M$719.0K
INTUIntuit Inc.Stock$1.13M$784.0K
LOWLowes Companies IncStock$1.05M$853.0K
DHRDanaher CorpStock$1.42M$457.0K
AMGNAmgen IncStock$1.07M$804.0K
LMTLockheed Martin CorpStock$1.02M$834.0K
MDTMedtronic plcStock$794.0K$944.0K
BABoeing CoStock$1.08M$648.0K
GSGoldman Sachs Group IncStock$1.18M$532.0K
NEENextera Energy IncStock$806.0K$858.0K
HONHoneywell International IncCOM$922.0K$724.0K
ORCLOracle CorpStock$716.0K$911.0K
NOWServiceNow, Inc.Stock$1.16M$440.0K
MDLZMondelez International, Inc.Stock$948.0K$643.0K
BLKBlackRock, Inc.COM$961.0K$612.0K
ISRGIntuitive Surgical IncCOM NEW$1.01M$552.0K
LINLinde PLCSHS$837.0K$666.0K
AMATApplied Materials IncStock$924.0K$568.0K
CATCaterpillar IncStock$699.0K$785.0K
MSMorgan StanleyStock$918.0K$540.0K
AMDAdvanced Micro Devices IncStock$930.0K$506.0K
DEDeere & CoStock$704.0K$636.0K
AXPAmerican Express CoStock$911.0K$398.0K
LRCXLam Research CorpCOM$780.0K$520.0K
MOAltria Group, Inc.Stock$473.0K$826.0K
MMM3M CoStock$696.0K$576.0K
TGTTarget CorpStock$1.09M$169.0K
CCICrown Castle Inc.REIT$802.0K$449.0K
GEGeneral Electric CoCOM$688.0K$554.0K
GMGeneral Motors CoCOM$722.0K$504.0K
CHTRCharter Communications, Inc.CL A$864.0K$360.0K
SPGIS&P Global Inc.Stock$902.0K$287.0K
DUKDuke Energy CORPStock$613.0K$543.0K
COPConocoPhillipsStock$608.0K$517.0K
MUMicron Technology IncStock$425.0K$691.0K
PLDPrologis, Inc.REIT$814.0K$276.0K
ELVElevance Health, Inc.Stock$610.0K$457.0K
SCHWSchwab Charles CorpStock$597.0K$407.0K
TJXTJX Companies IncStock$520.0K$451.0K
CICigna GroupStock$451.0K$474.0K
FISFidelity National Information Services, Inc.Stock$454.0K$468.0K
CSXCSX CorpStock$424.0K$480.0K
ZTSZoetis Inc.Stock$540.0K$354.0K
CMECME Group Inc.COM$529.0K$360.0K

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of QVR LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Russell 2000 ETF464287655ETF4,400$972.0K20.2%–
AMZNAmazon Com IncStock300$928.0K19.2%History
AAPLApple Inc.Stock6,017$735.0K15.2%History
METAMeta Platforms, Inc.Stock446$131.0K2.7%History
QCOMQualcomm IncStock989$131.0K2.7%History
PMPhilip Morris International Inc.Stock1,105$98.0K2.0%History
NOWServiceNow, Inc.Stock177$89.0K1.8%History
MSMorgan StanleyStock1,105$86.0K1.8%History
SYKStryker CorpStock347$85.0K1.8%History
WMTWalmart Inc.Stock588$80.0K1.7%History
MSFTMicrosoft CorpStock317$75.0K1.6%History
RTXRTX CorpStock883$68.0K1.4%History
NKENIKE, Inc.Stock492$65.0K1.3%History
HONHoneywell International IncCOM230$50.0K1.0%History
GSGoldman Sachs Group IncStock146$48.0K1.0%History
CSCOCisco Systems, Inc.Stock746$39.0K0.8%History
MRKMerck & Co., Inc.Stock476$37.0K0.8%History
TMUST-Mobile US, Inc.Stock290$36.0K0.7%History
TXNTexas Instruments IncStock180$34.0K0.7%History
LRCXLam Research CorpCOM39$23.0K0.5%History
DHRDanaher CorpStock85$19.0K0.4%History
MDTMedtronic plcStock144$17.0K0.4%History
PFEPfizer IncStock479$17.0K0.4%History
GILDGilead Sciences, Inc.Stock263$17.0K0.4%History
MOAltria Group, Inc.Stock251$13.0K0.3%History
INTUIntuit Inc.Stock23$9.00K0.2%History
UPSUnited Parcel Service IncStock49$8.00K0.2%History
NVDANVIDIA CorpStock6$3.00K0.1%History
COSTCostco Wholesale CorpStock6$2.00K<0.1%History
TSLATesla, Inc.Stock3$2.00K<0.1%History