Skip to main content
Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
+56 vs. Q1 2022
Portfolio value
$126.1M
+$101.1M (+404.0%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of QVR LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF183,761$69.3M55.0%+183,761NewHistory
MSFTMicrosoft CorpStock41,595$10.7M8.5%+41,595NewHistory
Invesco QQQ Trust Series I46090E103ETF18,400$5.16M4.1%+18,400New–
iShares Russell 2000 ETF464287655ETF28,400$4.81M3.8%+28,400New–
AAPLApple Inc.Stock18,909$2.58M2.0%+18,909NewHistory
VVisa Inc.Stock9,121$1.80M1.4%+9,121NewHistory
CSCOCisco Systems, Inc.Stock33,757$1.44M1.1%+33,757NewHistory
JPMJPMorgan Chase & CoStock11,981$1.35M1.1%+11,981NewHistory
UNHUnitedHealth Group IncStock2,494$1.28M1.0%+2,494NewHistory
TSLATesla, Inc.Stock1,851$1.25M1.0%+1,851NewHistory
XOMExxonMobil Holdings CorpCOM12,191$1.04M0.8%+12,191NewHistory
CRMSalesforce, Inc.Stock6,292$1.04M0.8%+6,292NewHistory
SPGIS&P Global Inc.Stock3,063$1.03M0.8%+3,063NewHistory
ADBEAdobe Inc.Stock2,703$989.0K0.8%+2,703NewHistory
METAMeta Platforms, Inc.Stock5,866$946.0K0.8%+5,866NewHistory
LINLinde PLCSHS2,928$842.0K0.7%+2,928NewHistory
AMZNAmazon Com IncStock7,809$829.0K0.7%−16,231−67.5%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock368$802.0K0.6%+27+7.9%AddedHistory
GOOGAlphabet Inc.Stock341$746.0K0.6%+101+42.1%AddedHistory
CMCSAComcast CorpStock18,737$735.0K0.6%+17,119+1,058.0%AddedHistory
SCHWSchwab Charles CorpStock11,602$733.0K0.6%+7,279+168.4%AddedHistory
NVDANVIDIA CorpStock4,489$680.0K0.5%+4,489NewHistory
ADIAnalog Devices IncStock3,709$542.0K0.4%+3,709NewHistory
PGProcter & Gamble CoStock3,740$538.0K0.4%+3,740NewHistory
MCDMcDonalds CorpStock2,119$523.0K0.4%+2,119NewHistory
TGTTarget CorpStock3,534$499.0K0.4%+2,411+214.7%AddedHistory
AXPAmerican Express CoStock3,602$499.0K0.4%+3,602NewHistory
NOWServiceNow, Inc.Stock1,030$490.0K0.4%−182−15.0%ReducedHistory
CVXChevron CorpStock3,349$485.0K0.4%−206−5.8%ReducedHistory
HONHoneywell International IncCOM2,627$457.0K0.4%+2,627NewHistory
CVSCVS Health CorpStock4,662$432.0K0.3%−4,132−47.0%ReducedHistory
TJXTJX Companies IncStock7,352$411.0K0.3%+6,226+552.9%AddedHistory
LOWLowes Companies IncStock2,335$408.0K0.3%−6,138−72.4%ReducedHistory
INTUIntuit Inc.Stock982$379.0K0.3%+982NewHistory
TMOThermo Fisher Scientific Inc.Stock690$375.0K0.3%+690NewHistory
DEDeere & CoStock1,230$368.0K0.3%+1,230NewHistory
FISFidelity National Information Services, Inc.Stock3,873$355.0K0.3%+3,873NewHistory
MOAltria Group, Inc.Stock8,225$344.0K0.3%+8,225NewHistory
DISWalt Disney CoStock3,609$341.0K0.3%+2,766+328.1%AddedHistory
MDTMedtronic plcStock3,600$323.0K0.3%+3,600NewHistory
NEENextera Energy IncStock4,148$321.0K0.3%+4,148NewHistory
CATCaterpillar IncStock1,788$320.0K0.3%+1,788NewHistory
GEGeneral Electric CoStock4,976$317.0K0.3%+3,735+301.0%AddedHistory
NKENIKE, Inc.Stock3,064$313.0K0.2%+3,064NewHistory
ADPAutomatic Data Processing IncStock1,394$293.0K0.2%+1,394NewHistory
UPSUnited Parcel Service IncStock1,500$274.0K0.2%−664−30.7%ReducedHistory
WMTWalmart Inc.Stock2,163$263.0K0.2%+2,163NewHistory
BLKBlackRock, Inc.COM423$258.0K0.2%+423NewHistory
DHRDanaher CorpStock981$249.0K0.2%+981NewHistory
USBUS Bancorp DECOM NEW5,210$240.0K0.2%−2,515−32.6%ReducedHistory
GSGoldman Sachs Group IncStock772$229.0K0.2%+708+1,106.3%AddedHistory
TXNTexas Instruments IncStock1,455$224.0K0.2%+1,455NewHistory
CCICrown Castle Inc.REIT1,305$220.0K0.2%+1,305NewHistory
ACNAccenture plcStock777$216.0K0.2%+777NewHistory
AMATApplied Materials IncStock2,342$213.0K0.2%−3,505−59.9%ReducedHistory
LRCXLam Research CorpCOM499$213.0K0.2%−204−29.0%ReducedHistory
COSTCostco Wholesale CorpStock437$209.0K0.2%+437NewHistory
AMDAdvanced Micro Devices IncStock2,666$204.0K0.2%−2,973−52.7%ReducedHistory
ELEstee Lauder Companies IncCL A795$202.0K0.2%+795NewHistory
MDLZMondelez International, Inc.Stock3,153$196.0K0.2%+3,153NewHistory
PYPLPayPal Holdings, Inc.Stock2,680$187.0K0.1%+2,680NewHistory
TFCTruist Financial CorpCOM3,940$187.0K0.1%−1,807−31.4%ReducedHistory
PLDPrologis, Inc.REIT1,573$185.0K0.1%+1,573NewHistory
HDHome Depot, Inc.Stock628$172.0K0.1%−9,113−93.6%ReducedHistory
AVGOBroadcom Inc.Stock350$170.0K0.1%+350NewHistory
PNCPNC Financial Services Group, Inc.Stock974$154.0K0.1%−2,734−73.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock552$151.0K0.1%+552NewHistory
DUKDuke Energy CORPStock1,300$139.0K0.1%+1,300NewHistory
MRNAModerna, Inc.Stock830$119.0K0.1%−188−18.5%ReducedHistory
TAT&T Inc.Stock5,370$113.0K0.1%+5,370NewHistory
CCitigroup IncStock2,451$113.0K0.1%−5,791−70.3%ReducedHistory
SYKStryker CorpStock540$107.0K0.1%+540NewHistory
WFCWells Fargo & CompanyStock2,687$105.0K0.1%−15,355−85.1%ReducedHistory
BACBank of America CorpStock3,327$104.0K0.1%−26,744−88.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock649$101.0K0.1%+649NewHistory
PEPPepsiCo IncStock529$88.0K0.1%+529NewHistory
NFLXNetflix IncStock475$83.0K0.1%−541−53.2%ReducedHistory
PMPhilip Morris International Inc.Stock793$78.0K0.1%+793NewHistory
MUMicron Technology IncStock1,358$75.0K0.1%−1,446−51.6%ReducedHistory
CSXCSX CorpStock2,468$72.0K0.1%+2,468NewHistory
INTCIntel CorpStock1,831$68.0K0.1%+1,831NewHistory
MAMastercard IncStock215$68.0K0.1%+215NewHistory
IBMInternational Business Machines CorpStock484$68.0K0.1%+484NewHistory
ZTSZoetis Inc.Stock379$65.0K0.1%−3,824−91.0%ReducedHistory
MMM3M CoStock505$65.0K0.1%−356−41.3%ReducedHistory
FFord Motor CoStock5,502$61.0K<0.1%+5,502NewHistory
CHTRCharter Communications, Inc.CL A130$61.0K<0.1%−66−33.7%ReducedHistory
ABTAbbott LaboratoriesStock541$59.0K<0.1%−2,574−82.6%ReducedHistory
COPConocoPhillipsStock634$57.0K<0.1%+634NewHistory
SBUXStarbucks CorpStock654$50.0K<0.1%+654NewHistory
MSMorgan StanleyStock626$48.0K<0.1%−7,457−92.3%ReducedHistory
GILDGilead Sciences, Inc.Stock676$42.0K<0.1%+676NewHistory
GMGeneral Motors CoCOM748$24.0K<0.1%−2,404−76.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock54$15.0K<0.1%+54NewHistory
CICigna GroupStock27$7.00K<0.1%−259−90.6%ReducedHistory
ORCLOracle CorpStock75$5.00K<0.1%+75NewHistory
QCOMQualcomm IncStock33$4.00K<0.1%−3,653−99.1%ReducedHistory

Options (118)

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 118 by value.

Option positions of QVR LLC in Q2 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$374.0M$10.2M
Invesco QQQ Trust Series I46090E103ETF$215.0M–
AAPLApple Inc.Stock$30.8M$37.9M
MSFTMicrosoft CorpStock$47.1M$20.9M
AMZNAmazon Com IncStock$12.7M$17.5M
UNHUnitedHealth Group IncStock$16.8M$2.98M
XOMExxonMobil Holdings CorpCOM$7.17M$5.15M
VVisa Inc.Stock$8.31M$2.65M
TSLATesla, Inc.Stock$8.75M$2.15M
PGProcter & Gamble CoStock$6.63M$4.02M
BRK.BBerkshire Hathaway IncStock$4.78M$5.81M
PEPPepsiCo IncStock$6.80M$3.75M
JPMJPMorgan Chase & CoStock$5.76M$4.29M
GOOGLAlphabet Inc.Stock$6.54M$3.49M
GOOGAlphabet Inc.Stock$6.56M$2.84M
COSTCostco Wholesale CorpStock$5.37M$3.94M
ABBVAbbVie Inc.Stock$5.27M$3.74M
PFEPfizer IncStock$6.02M$2.85M
METAMeta Platforms, Inc.Stock$5.73M$2.94M
BACBank of America CorpStock$1.58M$6.77M
NVDANVIDIA CorpStock$5.08M$3.27M
CSCOCisco Systems, Inc.Stock$3.74M$4.02M
JNJJohnson & JohnsonStock$3.80M$3.83M
SPGIS&P Global Inc.Stock$4.79M$2.80M
KOCoca Cola CoStock$3.81M$3.77M
MRKMerck & Co., Inc.Stock$4.66M$2.49M
TMOThermo Fisher Scientific Inc.Stock$4.29M$2.66M
LLYEli Lilly & CoStock$3.83M$3.02M
NEENextera Energy IncStock$4.79M$1.99M
WMTWalmart Inc.Stock$2.25M$4.25M
CMCSAComcast CorpStock$3.34M$2.90M
BMYBristol Myers Squibb CoStock$3.94M$2.25M
ADBEAdobe Inc.Stock$3.51M$2.42M
CRMSalesforce, Inc.Stock$3.98M$1.54M
ABTAbbott LaboratoriesStock$2.66M$2.86M
AVGOBroadcom Inc.Stock$2.09M$3.35M
DHRDanaher CorpStock$2.86M$2.31M
VZVerizon Communications IncStock$2.33M$2.73M
ACNAccenture plcStock$2.50M$2.39M
CVSCVS Health CorpStock$2.60M$2.05M
MCDMcDonalds CorpStock$3.23M$1.26M
HDHome Depot, Inc.Stock$2.17M$2.30M
LINLinde PLCSHS$3.11M$1.32M
SCHWSchwab Charles CorpStock$3.09M$1.19M
MAMastercard IncStock$2.02M$2.25M
DISWalt Disney CoStock$2.16M$2.06M
AMGNAmgen IncStock$1.85M$2.29M
WFCWells Fargo & CompanyStock$1.68M$2.30M
CVXChevron CorpStock$2.30M$1.64M
TAT&T Inc.Stock$2.61M$1.25M
PMPhilip Morris International Inc.Stock$1.55M$2.21M
INTCIntel CorpStock$1.62M$2.13M
RTXRTX CorpStock$2.10M$1.58M
UNPUnion Pacific CorpStock$1.53M$1.94M
UPSUnited Parcel Service IncStock$2.39M$861.0K
PLDPrologis, Inc.REIT$1.56M$1.64M
BLKBlackRock, Inc.COM$1.71M$1.40M
ORCLOracle CorpStock$1.71M$1.35M
COPConocoPhillipsStock$1.07M$1.90M
AMTAmerican Tower CorpREIT$1.61M$1.30M
NOWServiceNow, Inc.Stock$2.29M$620.0K
GEGeneral Electric CoStock$1.39M$1.50M
CBChubb LtdStock$1.61M$1.22M
DUKDuke Energy CORPStock$1.39M$1.41M
HONHoneywell International IncCOM$1.82M$885.0K
AMDAdvanced Micro Devices IncStock$1.29M$1.34M
TGTTarget CorpStock$1.47M$1.14M
INTUIntuit Inc.Stock$2.01M$580.0K
NKENIKE, Inc.Stock$1.49M$1.08M
MRSHMarsh & McLennan Companies, Inc.Stock$1.55M$1.01M
ADPAutomatic Data Processing IncStock$1.72M$840.0K
MOAltria Group, Inc.Stock$1.11M$1.43M
CMECME Group Inc.COM$1.23M$1.29M
AXPAmerican Express CoStock$1.55M$943.0K
SBUXStarbucks CorpStock$1.35M$1.10M
MDTMedtronic plcStock$1.35M$1.10M
ELVElevance Health, Inc.Stock$1.45M$869.0K
CICigna GroupStock$1.50M$816.0K
ADIAnalog Devices IncStock$1.68M$615.0K
MSMorgan StanleyStock$1.05M$1.22M
ELEstee Lauder Companies IncCL A$1.40M$865.0K
CATCaterpillar IncStock$1.31M$951.0K
IBMInternational Business Machines CorpStock$1.43M$820.0K
CCitigroup IncStock$1.01M$1.20M
AMATApplied Materials IncStock$1.03M$1.16M
GILDGilead Sciences, Inc.Stock$1.31M$865.0K
MMM3M CoStock$790.0K$1.38M
QCOMQualcomm IncStock$1.28M$884.0K
DEDeere & CoStock$1.50M$660.0K
FISFidelity National Information Services, Inc.Stock$1.33M$826.0K
TJXTJX Companies IncStock$1.34M$816.0K
LOWLowes Companies IncStock$1.48M$609.0K
MDLZMondelez International, Inc.Stock$1.64M$398.0K
BABoeing CoStock$1.37M$645.0K
ISRGIntuitive Surgical IncCOM NEW$561.0K$1.42M
SOSouthern CoStock$869.0K$1.08M
CCICrown Castle Inc.REIT$1.03M$877.0K
TXNTexas Instruments IncStock$1.20M$644.0K
GSGoldman Sachs Group IncStock$1.37M$449.0K
ZTSZoetis Inc.Stock$1.05M$756.0K

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of QVR LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VZVerizon Communications IncStock12,962$660.0K2.6%History
PFEPfizer IncStock10,713$555.0K2.2%History
BKNGBooking Holdings Inc.Stock145$341.0K1.4%History
CMECME Group Inc.COM1,199$285.0K1.1%History
SHWSherwin Williams CoCOM93$23.0K0.1%History