QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- +31 vs. Q2 2021
- Portfolio value
- $48.9M
- +$9.51M (+24.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,505 | $6.63M | 13.6% | +23,505 | New | History |
| AAPLApple Inc. | Stock | 22,977 | $3.25M | 6.6% | +22,977 | New | History |
| GOOGAlphabet Inc. | Stock | 1,014 | $2.70M | 5.5% | +923+1,014.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 949 | $2.54M | 5.2% | +910+2,333.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,126 | $2.49M | 5.1% | +8,049+747.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 538 | $1.77M | 3.6% | +538 | New | History |
| PGProcter & Gamble Co | Stock | 12,627 | $1.76M | 3.6% | +12,379+4,991.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,594 | $1.39M | 2.8% | +6,688+350.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,903 | $1.28M | 2.6% | +3,903 | New | History |
| VVisa Inc. | Stock | 5,314 | $1.18M | 2.4% | +4,509+560.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,965 | $1.03M | 2.1% | +3,965 | New | History |
| PEPPepsiCo Inc | Stock | 6,781 | $1.02M | 2.1% | +6,781 | New | History |
| AVGOBroadcom Inc. | Stock | 1,701 | $825.0K | 1.7% | +1,701 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,556 | $811.0K | 1.7% | +8,556 | New | History |
| ABTAbbott Laboratories | Stock | 6,859 | $810.0K | 1.7% | +6,859 | New | History |
| MAMastercard Inc | Stock | 2,189 | $761.0K | 1.6% | +1,992+1,011.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,435 | $741.0K | 1.5% | +7,867+501.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,830 | $673.0K | 1.4% | +4,830 | New | History |
| DHRDanaher Corp | Stock | 2,191 | $667.0K | 1.4% | +2,191 | New | History |
| DISWalt Disney Co | Stock | 3,489 | $590.0K | 1.2% | +2,947+543.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,331 | $562.0K | 1.1% | +10,331 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,209 | $472.0K | 1.0% | +1,097+979.5% | Added | History |
| MSMorgan Stanley | Stock | 4,741 | $461.0K | 0.9% | +4,741 | New | History |
| TGTTarget Corp | Stock | 1,943 | $445.0K | 0.9% | +1,393+253.3% | Added | History |
| HONHoneywell International Inc | COM | 2,076 | $441.0K | 0.9% | +2,076 | New | History |
| ACNAccenture plc | Stock | 1,357 | $434.0K | 0.9% | +1,357 | New | History |
| LRCXLam Research Corp | COM | 738 | $420.0K | 0.9% | +738 | New | History |
| QCOMQualcomm Inc | Stock | 3,163 | $408.0K | 0.8% | +3,163 | New | History |
| SBUXStarbucks Corp | Stock | 3,656 | $403.0K | 0.8% | +1,896+107.7% | Added | History |
| MRNAModerna, Inc. | Stock | 1,041 | $401.0K | 0.8% | +1,041 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,441 | $400.0K | 0.8% | +208+9.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,181 | $397.0K | 0.8% | +2,181 | New | History |
| ADBEAdobe Inc. | Stock | 681 | $392.0K | 0.8% | +681 | New | History |
| ABBVAbbVie Inc. | Stock | 3,599 | $388.0K | 0.8% | +3,133+672.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,960 | $381.0K | 0.8% | +2,960 | New | History |
| DEDeere & Co | Stock | 1,085 | $364.0K | 0.7% | +1,085 | New | History |
| TSLATesla, Inc. | Stock | 463 | $359.0K | 0.7% | +463 | New | History |
| ORCLOracle Corp | Stock | 4,120 | $359.0K | 0.7% | +3,691+860.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,281 | $340.0K | 0.7% | +883+221.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,655 | $333.0K | 0.7% | +5,578+7,244.2% | Added | History |
| PFEPfizer Inc | Stock | 7,645 | $329.0K | 0.7% | +7,645 | New | History |
| TJXTJX Companies Inc | Stock | 4,838 | $319.0K | 0.7% | +4,838 | New | History |
| CHTRCharter Communications, Inc. | CL A | 434 | $316.0K | 0.6% | +434 | New | History |
| NKENIKE, Inc. | Stock | 2,157 | $313.0K | 0.6% | +2,157 | New | History |
| CCICrown Castle Inc. | REIT | 1,725 | $299.0K | 0.6% | +1,467+568.6% | Added | History |
| SYKStryker Corp | Stock | 1,131 | $298.0K | 0.6% | +1,131 | New | History |
| NOWServiceNow, Inc. | Stock | 477 | $297.0K | 0.6% | +477 | New | History |
| PLDPrologis, Inc. | REIT | 2,077 | $261.0K | 0.5% | +1,719+480.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,261 | $261.0K | 0.5% | +1,261 | New | History |
| METAMeta Platforms, Inc. | Stock | 754 | $256.0K | 0.5% | +754 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,246 | $251.0K | 0.5% | +4,246 | New | History |
| MOAltria Group, Inc. | Stock | 5,509 | $251.0K | 0.5% | +5,509 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,601 | $242.0K | 0.5% | +1,601 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,443 | $240.0K | 0.5% | +3,443 | New | History |
| SPGIS&P Global Inc. | Stock | 561 | $238.0K | 0.5% | +547+3,907.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,116 | $217.0K | 0.4% | +1,053+1,671.4% | Added | History |
| LINLinde PLC | SHS | 739 | $217.0K | 0.4% | +706+2,139.4% | Added | History |
| CBChubb Ltd | Stock | 1,247 | $216.0K | 0.4% | +1,223+5,095.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,045 | $216.0K | 0.4% | +3,045 | New | History |
| INTUIntuit Inc. | Stock | 401 | $216.0K | 0.4% | +401 | New | History |
| LLYEli Lilly & Co | Stock | 860 | $199.0K | 0.4% | +800+1,333.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,854 | $181.0K | 0.4% | +808+77.2% | Added | History |
| INTCIntel Corp | Stock | 3,319 | $177.0K | 0.4% | +927+38.8% | Added | History |
| BLKBlackRock, Inc. | COM | 193 | $162.0K | 0.3% | +193 | New | History |
| CATCaterpillar Inc | Stock | 821 | $158.0K | 0.3% | +698+567.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,480 | $152.0K | 0.3% | +1,480 | New | History |
| GSGoldman Sachs Group Inc | Stock | 396 | $150.0K | 0.3% | +396 | New | History |
| AXPAmerican Express Co | Stock | 862 | $144.0K | 0.3% | +417+93.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 379 | $141.0K | 0.3% | +379 | New | History |
| BABoeing Co | Stock | 612 | $135.0K | 0.3% | −282−31.5% | Reduced | History |
| MMM3M Co | Stock | 769 | $135.0K | 0.3% | +769 | New | History |
| CMCSAComcast Corp | Stock | 2,390 | $134.0K | 0.3% | +2,390 | New | History |
| KOCoca Cola Co | Stock | 2,466 | $129.0K | 0.3% | +1,250+102.8% | Added | History |
| AMGNAmgen Inc | Stock | 590 | $125.0K | 0.3% | +502+570.5% | Added | History |
| MDTMedtronic plc | Stock | 676 | $85.0K | 0.2% | +676 | New | History |
| LOWLowes Companies Inc | Stock | 405 | $82.0K | 0.2% | +405 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 609 | $74.0K | 0.2% | −108−15.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,177 | $68.0K | 0.1% | +1,177 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 169 | $56.0K | 0.1% | +169 | New | History |
| TAT&T Inc. | Stock | 2,012 | $54.0K | 0.1% | −45,848−95.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5 | $12.0K | <0.1% | +5 | New | History |
| COSTCostco Wholesale Corp | Stock | 22 | $10.0K | <0.1% | +22 | New | History |
| COPConocoPhillips | Stock | 71 | $5.00K | <0.1% | +71 | New | History |
Options (114)
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 114 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $462.5M | $40.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $239.5M | $1.43M |
| AAPLApple Inc. | Stock | $33.4M | $25.5M |
| MSFTMicrosoft Corp | Stock | $32.4M | $17.9M |
| AMZNAmazon Com Inc | Stock | $30.6M | $19.1M |
| GOOGLAlphabet Inc. | Stock | $15.2M | $7.75M |
| GOOGAlphabet Inc. | Stock | $13.9M | $8.27M |
| TSLATesla, Inc. | Stock | $15.4M | $6.29M |
| METAMeta Platforms, Inc. | Stock | $12.4M | $8.66M |
| COINCoinbase Global, Inc. | COM CL A | $8.87M | $8.87M |
| BRK.BBerkshire Hathaway Inc | Stock | $11.0M | $5.60M |
| NVDANVIDIA Corp | Stock | $6.92M | $5.67M |
| PGProcter & Gamble Co | Stock | $10.2M | $2.14M |
| JPMJPMorgan Chase & Co | Stock | $8.27M | $3.78M |
| JNJJohnson & Johnson | Stock | $7.38M | $3.41M |
| VVisa Inc. | Stock | $6.77M | $3.61M |
| BACBank of America Corp | Stock | $6.09M | $3.80M |
| HDHome Depot, Inc. | Stock | $6.63M | $2.76M |
| MAMastercard Inc | Stock | $6.19M | $2.85M |
| XOMExxonMobil Holdings Corp | COM | $6.06M | $2.76M |
| PYPLPayPal Holdings, Inc. | Stock | $5.75M | $2.76M |
| NFLXNetflix Inc | Stock | $5.06M | $2.99M |
| WMTWalmart Inc. | Stock | $4.57M | $3.03M |
| DISWalt Disney Co | Stock | $3.91M | $3.69M |
| AVGOBroadcom Inc. | Stock | $5.48M | $1.94M |
| CRMSalesforce, Inc. | Stock | $4.34M | $2.96M |
| VZVerizon Communications Inc | Stock | $2.41M | $4.87M |
| CMCSAComcast Corp | Stock | $4.29M | $2.92M |
| UNHUnitedHealth Group Inc | Stock | $3.75M | $2.89M |
| PFEPfizer Inc | Stock | $3.31M | $3.19M |
| CVXChevron Corp | Stock | $3.28M | $3.15M |
| ABTAbbott Laboratories | Stock | $3.84M | $2.58M |
| CSCOCisco Systems, Inc. | Stock | $3.66M | $2.56M |
| INTCIntel Corp | Stock | $3.54M | $2.64M |
| COSTCostco Wholesale Corp | Stock | $3.06M | $2.97M |
| MRKMerck & Co., Inc. | Stock | $3.53M | $2.31M |
| ABBVAbbVie Inc. | Stock | $3.90M | $1.82M |
| PMPhilip Morris International Inc. | Stock | $3.85M | $1.79M |
| ADBEAdobe Inc. | Stock | $2.65M | $2.94M |
| PEPPepsiCo Inc | Stock | $3.85M | $1.50M |
| MCDMcDonalds Corp | Stock | $2.75M | $2.41M |
| MDTMedtronic plc | Stock | $2.83M | $2.29M |
| CCitigroup Inc | Stock | $3.02M | $2.03M |
| MSMorgan Stanley | Stock | $3.30M | $1.72M |
| WFCWells Fargo & Company | Stock | $2.98M | $2.03M |
| TXNTexas Instruments Inc | Stock | $2.61M | $2.27M |
| TAT&T Inc. | Stock | $2.29M | $2.59M |
| ACNAccenture plc | Stock | $2.62M | $2.24M |
| HONHoneywell International Inc | COM | $3.14M | $1.72M |
| NKENIKE, Inc. | Stock | $2.41M | $2.28M |
| LOWLowes Companies Inc | Stock | $2.60M | $2.01M |
| DHRDanaher Corp | Stock | $2.62M | $1.92M |
| LLYEli Lilly & Co | Stock | $3.03M | $1.36M |
| KOCoca Cola Co | Stock | $1.87M | $2.37M |
| INTUIntuit Inc. | Stock | $2.32M | $1.84M |
| QCOMQualcomm Inc | Stock | $2.55M | $1.58M |
| BABoeing Co | Stock | $2.60M | $1.54M |
| ORCLOracle Corp | Stock | $2.65M | $1.48M |
| TMOThermo Fisher Scientific Inc. | Stock | $2.11M | $2.00M |
| NOWServiceNow, Inc. | Stock | $2.68M | $1.43M |
| LINLinde PLC | SHS | $2.17M | $1.85M |
| SBUXStarbucks Corp | Stock | $2.53M | $1.43M |
| TGTTarget Corp | Stock | $2.31M | $1.63M |
| BMYBristol Myers Squibb Co | Stock | $2.41M | $1.52M |
| GEGeneral Electric Co | Stock | $2.38M | $1.44M |
| AMATApplied Materials Inc | Stock | $2.17M | $1.49M |
| MOAltria Group, Inc. | Stock | $1.92M | $1.70M |
| IBMInternational Business Machines Corp | Stock | $2.03M | $1.51M |
| GILDGilead Sciences, Inc. | Stock | $2.08M | $1.44M |
| RTXRTX Corp | Stock | $1.65M | $1.85M |
| DEDeere & Co | Stock | $2.21M | $1.28M |
| SYKStryker Corp | Stock | $2.29M | $1.13M |
| UPSUnited Parcel Service Inc | Stock | $1.89M | $1.48M |
| CVSCVS Health Corp | Stock | $1.85M | $1.52M |
| MRNAModerna, Inc. | Stock | $2.31M | $883.0K |
| GSGoldman Sachs Group Inc | Stock | $1.81M | $1.36M |
| AMDAdvanced Micro Devices Inc | Stock | $1.73M | $1.35M |
| NEENextera Energy Inc | Stock | $2.26M | $803.0K |
| CATCaterpillar Inc | Stock | $1.57M | $1.36M |
| TJXTJX Companies Inc | Stock | $1.73M | $1.13M |
| AMGNAmgen Inc | Stock | $1.47M | $1.34M |
| GMGeneral Motors Co | COM | $1.68M | $1.08M |
| USBUS Bancorp DE | COM NEW | $2.08M | $666.0K |
| PLDPrologis, Inc. | REIT | $1.71M | $1.03M |
| UNPUnion Pacific Corp | Stock | $1.29M | $1.41M |
| SPGIS&P Global Inc. | Stock | $1.53M | $1.15M |
| AXPAmerican Express Co | Stock | $1.69M | $958.0K |
| BLKBlackRock, Inc. | COM | $1.43M | $1.09M |
| ADIAnalog Devices Inc | Stock | $1.12M | $1.39M |
| MMM3M Co | Stock | $1.31M | $1.19M |
| COPConocoPhillips | Stock | $1.87M | $508.0K |
| ELVElevance Health, Inc. | Stock | $1.45M | $896.0K |
| CHTRCharter Communications, Inc. | CL A | $1.60M | $729.0K |
| SCHWSchwab Charles Corp | Stock | $1.17M | $1.07M |
| LRCXLam Research Corp | COM | $1.71M | $513.0K |
| DUKDuke Energy CORP | Stock | $1.29M | $917.0K |
| CBChubb Ltd | Stock | $1.34M | $746.0K |
| MUMicron Technology Inc | Stock | $1.27M | $773.0K |
| LMTLockheed Martin Corp | Stock | $1.14M | $900.0K |
| FISFidelity National Information Services, Inc. | Stock | $1.22M | $743.0K |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 76,947 | $32.9M | 83.6% | History |
| BACBank of America Corp | Stock | 6,672 | $275.0K | 0.7% | History |
| CCitigroup Inc | Stock | 3,697 | $262.0K | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 1,130 | $249.0K | 0.6% | History |
| WFCWells Fargo & Company | Stock | 4,094 | $185.0K | 0.5% | History |
| IBMInternational Business Machines Corp | Stock | 1,013 | $148.0K | 0.4% | History |
| GEGeneral Electric Co | COM | 9,762 | $131.0K | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 220 | $111.0K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 251 | $95.0K | 0.2% | History |
| CVXChevron Corp | Stock | 851 | $89.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 326 | $80.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 336 | $78.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 794 | $66.0K | 0.2% | History |
| CMECME Group Inc. | COM | 138 | $29.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 306 | $17.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 256 | $14.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 126 | $7.00K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 46 | $3.00K | <0.1% | History |
| CSXCSX Corp | Stock | 37 | $1.00K | <0.1% | History |