Skip to main content
Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
41
+35 vs. Q4 2021
Portfolio value
$25.0M
−$85.8M (−77.4%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of QVR LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,202$3.92M15.7%+1,202NewHistory
HDHome Depot, Inc.Stock9,741$2.92M11.7%+9,741NewHistory
LOWLowes Companies IncStock8,473$1.71M6.8%+8,473NewHistory
BACBank of America CorpStock30,071$1.24M5.0%+30,071NewHistory
GOOGLAlphabet Inc.Stock341$948.0K3.8%+341NewHistory
CVSCVS Health CorpStock8,794$890.0K3.6%+8,794NewHistory
WFCWells Fargo & CompanyStock18,042$874.0K3.5%+18,042NewHistory
ZTSZoetis Inc.Stock4,203$793.0K3.2%+4,203NewHistory
AMATApplied Materials IncStock5,847$771.0K3.1%+5,847NewHistory
MSMorgan StanleyStock8,083$706.0K2.8%+8,083NewHistory
PNCPNC Financial Services Group, Inc.Stock3,708$684.0K2.7%+3,708NewHistory
NOWServiceNow, Inc.Stock1,212$675.0K2.7%+1,212NewHistory
GOOGAlphabet Inc.Stock240$670.0K2.7%+240NewHistory
VZVerizon Communications IncStock12,962$660.0K2.6%+12,962NewHistory
AMDAdvanced Micro Devices IncStock5,639$617.0K2.5%+5,639NewHistory
CVXChevron CorpStock3,555$579.0K2.3%+3,555NewHistory
QCOMQualcomm IncStock3,686$563.0K2.3%+3,686NewHistory
PFEPfizer IncStock10,713$555.0K2.2%+8,042+301.1%AddedHistory
UPSUnited Parcel Service IncStock2,164$464.0K1.9%+2,164NewHistory
CCitigroup IncStock8,242$440.0K1.8%+8,242NewHistory
USBUS Bancorp DECOM NEW7,725$411.0K1.6%+7,725NewHistory
NFLXNetflix IncStock1,016$381.0K1.5%+1,016NewHistory
LRCXLam Research CorpCOM703$378.0K1.5%+703NewHistory
ABTAbbott LaboratoriesStock3,115$369.0K1.5%+3,115NewHistory
SCHWSchwab Charles CorpStock4,323$364.0K1.5%+4,323NewHistory
BKNGBooking Holdings Inc.Stock145$341.0K1.4%+145NewHistory
TFCTruist Financial CorpCOM5,747$326.0K1.3%+5,747NewHistory
CMECME Group Inc.COM1,199$285.0K1.1%+1,199NewHistory
TGTTarget CorpStock1,123$238.0K1.0%+1,123NewHistory
MUMicron Technology IncStock2,804$218.0K0.9%+2,804NewHistory
MRNAModerna, Inc.Stock1,018$175.0K0.7%+1,018NewHistory
GMGeneral Motors CoCOM3,152$138.0K0.6%+3,152NewHistory
MMM3M CoStock861$128.0K0.5%+861NewHistory
DISWalt Disney CoStock843$116.0K0.5%+843NewHistory
GEGeneral Electric CoStock1,241$114.0K0.5%+1,241NewHistory
CHTRCharter Communications, Inc.CL A196$107.0K0.4%+196NewHistory
CMCSAComcast CorpStock1,618$76.0K0.3%+1,618NewHistory
CICigna GroupStock286$69.0K0.3%+286NewHistory
TJXTJX Companies IncStock1,126$68.0K0.3%+1,126NewHistory
SHWSherwin Williams CoCOM93$23.0K0.1%+93NewHistory
GSGoldman Sachs Group IncStock64$21.0K0.1%+64NewHistory

Options (117)

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 117 by value.

Option positions of QVR LLC in Q1 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$390.8M–
Invesco QQQ Trust Series I46090E103ETF$278.1M–
AAPLApple Inc.Stock$118.2M$70.5M
MSFTMicrosoft CorpStock$82.7M$70.2M
AMZNAmazon Com IncStock$79.5M$29.3M
TSLATesla, Inc.Stock$54.1M$23.4M
GOOGLAlphabet Inc.Stock$42.0M$23.1M
GOOGAlphabet Inc.Stock$39.4M$20.1M
NVDANVIDIA CorpStock$37.2M$19.1M
METAMeta Platforms, Inc.Stock$22.0M$12.4M
JNJJohnson & JohnsonStock$18.3M$14.1M
BRK.BBerkshire Hathaway IncStock$21.4M$10.7M
CVXChevron CorpStock$17.0M$10.9M
JPMJPMorgan Chase & CoStock$13.9M$13.5M
PGProcter & Gamble CoStock$12.6M$13.8M
UNHUnitedHealth Group IncStock$13.1M$12.8M
XOMExxonMobil Holdings CorpCOM$13.6M$11.6M
HDHome Depot, Inc.Stock$10.8M$13.0M
VVisa Inc.Stock$10.6M$11.3M
PFEPfizer IncStock$12.3M$8.53M
ABBVAbbVie Inc.Stock$10.4M$10.3M
MAMastercard IncStock$11.4M$8.75M
KOCoca Cola CoStock$10.7M$8.78M
ACNAccenture plcStock$11.9M$7.25M
PEPPepsiCo IncStock$9.46M$8.57M
AVGOBroadcom Inc.Stock$12.2M$5.79M
ABTAbbott LaboratoriesStock$9.62M$7.88M
CRMSalesforce, Inc.Stock$9.98M$6.86M
CMCSAComcast CorpStock$9.87M$6.96M
VZVerizon Communications IncStock$6.50M$10.3M
DISWalt Disney CoStock$9.02M$7.53M
CSCOCisco Systems, Inc.Stock$8.53M$7.57M
BACBank of America CorpStock$8.18M$7.51M
LLYEli Lilly & CoStock$8.45M$7.08M
INTCIntel CorpStock$9.27M$5.94M
ADBEAdobe Inc.Stock$9.16M$5.88M
TMOThermo Fisher Scientific Inc.Stock$10.5M$4.08M
TXNTexas Instruments IncStock$8.20M$6.29M
MRKMerck & Co., Inc.Stock$7.66M$6.75M
WFCWells Fargo & CompanyStock$7.22M$6.77M
RTXRTX CorpStock$7.90M$5.42M
MCDMcDonalds CorpStock$7.15M$5.86M
LOWLowes Companies IncStock$6.39M$5.60M
NKENIKE, Inc.Stock$6.11M$5.70M
NFLXNetflix IncStock$7.75M$3.93M
MDTMedtronic plcStock$5.79M$5.69M
TAT&T Inc.Stock$5.90M$5.48M
QCOMQualcomm IncStock$7.03M$4.16M
UNPUnion Pacific CorpStock$6.83M$4.29M
BMYBristol Myers Squibb CoStock$5.32M$5.64M
COPConocoPhillipsStock$6.59M$4.30M
COSTCostco Wholesale CorpStock$6.05M$4.78M
AMDAdvanced Micro Devices IncStock$6.63M$4.04M
DEDeere & CoStock$6.69M$3.87M
DHRDanaher CorpStock$6.25M$4.22M
UPSUnited Parcel Service IncStock$6.41M$4.01M
AMGNAmgen IncStock$5.71M$4.72M
SPGIS&P Global Inc.Stock$6.85M$3.53M
WMTWalmart Inc.Stock$5.63M$4.41M
CVSCVS Health CorpStock$5.36M$4.64M
PMPhilip Morris International Inc.Stock$4.87M$4.95M
IBMInternational Business Machines CorpStock$4.97M$4.34M
PYPLPayPal Holdings, Inc.Stock$5.25M$3.97M
AMATApplied Materials IncStock$6.20M$2.88M
ORCLOracle CorpStock$4.89M$4.03M
MSMorgan StanleyStock$4.76M$4.09M
PLDPrologis, Inc.REIT$4.12M$4.52M
NEENextera Energy IncStock$2.63M$5.99M
CATCaterpillar IncStock$5.82M$2.70M
HONHoneywell International IncCOM$4.20M$3.70M
NOWServiceNow, Inc.Stock$5.68M$2.12M
TGTTarget CorpStock$4.35M$3.35M
BABoeing CoStock$4.81M$2.83M
ADPAutomatic Data Processing IncStock$4.64M$2.98M
BLKBlackRock, Inc.COM$4.43M$3.13M
ELVElevance Health, Inc.Stock$3.29M$4.17M
SBUXStarbucks CorpStock$4.44M$3.00M
LMTLockheed Martin CorpStock$4.28M$3.00M
SCHWSchwab Charles CorpStock$3.81M$3.46M
CBChubb LtdStock$3.14M$4.11M
AMTAmerican Tower CorpREIT$4.14M$3.04M
LINLinde PLCSHS$4.69M$2.14M
ZTSZoetis Inc.Stock$4.30M$2.45M
ADIAnalog Devices IncStock$3.48M$3.04M
GEGeneral Electric CoStock$3.36M$2.87M
CCitigroup IncStock$3.10M$3.10M
GSGoldman Sachs Group IncStock$3.13M$3.04M
SYKStryker CorpStock$2.94M$3.21M
ISRGIntuitive Surgical IncCOM NEW$3.68M$2.29M
LRCXLam Research CorpCOM$4.25M$1.56M
AXPAmerican Express CoStock$2.68M$3.08M
MOAltria Group, Inc.Stock$3.08M$2.62M
CMECME Group Inc.COM$3.33M$2.31M
GILDGilead Sciences, Inc.Stock$2.95M$2.65M
CICigna GroupStock$3.38M$2.21M
CCICrown Castle Inc.REIT$3.21M$2.33M
ELEstee Lauder Companies IncCL A$2.23M$3.27M
TMUST-Mobile US, Inc.Stock$3.30M$2.17M
PNCPNC Financial Services Group, Inc.Stock$3.23M$2.21M
MRSHMarsh & McLennan Companies, Inc.Stock$3.00M$2.27M

Sold out since Q4 2021 (5)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of QVR LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPYSPDR S&P 500 ETF TrustETF231,591$110.0M99.3%History
GILDGilead Sciences, Inc.Stock3,157$229.0K0.2%History
BRK.BBerkshire Hathaway IncStock696$208.0K0.2%History
ACNAccenture plcStock410$170.0K0.2%History
BLKBlackRock, Inc.COM38$35.0K<0.1%History