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

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