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Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
93
−4 vs. Q2 2022
Portfolio value
$109.8M
−$16.3M (−12.9%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of QVR LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock162,221$22.4M20.4%+143,312+757.9%AddedHistory
MSFTMicrosoft CorpStock53,236$12.4M11.3%+11,641+28.0%AddedHistory
iShares Russell 2000 ETF464287655ETF31,300$5.16M4.7%+2,900+10.2%Added–
AMZNAmazon Com IncStock45,505$5.14M4.7%+37,696+482.7%AddedHistory
GOOGAlphabet Inc.Stock41,810$4.02M3.7%+34,990+513.0%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock26,799$3.64M3.3%+20,933+356.9%AddedHistory
GOOGLAlphabet Inc.Stock34,768$3.33M3.0%+27,408+372.4%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock12,235$3.25M3.0%+6,682+120.3%AddedConverted for a 3-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock12,050$3.22M2.9%+11,498+2,083.0%AddedHistory
VZVerizon Communications IncStock82,308$3.13M2.8%+82,308NewHistory
NVDANVIDIA CorpStock15,190$1.84M1.7%+10,701+238.4%AddedHistory
ABTAbbott LaboratoriesStock16,675$1.61M1.5%+16,134+2,982.3%AddedHistory
JPMJPMorgan Chase & CoStock15,281$1.60M1.5%+3,300+27.5%AddedHistory
ACNAccenture plcStock6,018$1.55M1.4%+5,241+674.5%AddedHistory
CMCSAComcast CorpStock52,645$1.54M1.4%+33,908+181.0%AddedHistory
PGProcter & Gamble CoStock11,873$1.50M1.4%+8,133+217.5%AddedHistory
PEPPepsiCo IncStock9,043$1.48M1.3%+8,514+1,609.5%AddedHistory
PFEPfizer IncStock28,617$1.25M1.1%+28,617NewHistory
QCOMQualcomm IncStock10,734$1.21M1.1%+10,701+32,427.3%AddedHistory
UNHUnitedHealth Group IncStock2,282$1.15M1.1%−212−8.5%ReducedHistory
DHRDanaher CorpStock4,162$1.07M1.0%+3,181+324.3%AddedHistory
ELVElevance Health, Inc.Stock2,313$1.05M1.0%+2,313NewHistory
DISWalt Disney CoStock11,083$1.04M1.0%+7,474+207.1%AddedHistory
ABBVAbbVie Inc.Stock7,754$1.04M0.9%+7,754NewHistory
BACBank of America CorpStock34,013$1.03M0.9%+30,686+922.3%AddedHistory
CRMSalesforce, Inc.Stock6,320$909.0K0.8%+28+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM9,655$843.0K0.8%−2,536−20.8%ReducedHistory
SPGIS&P Global Inc.Stock2,730$834.0K0.8%−333−10.9%ReducedHistory
GSGoldman Sachs Group IncStock2,552$748.0K0.7%+1,780+230.6%AddedHistory
CVXChevron CorpStock4,963$713.0K0.6%+1,614+48.2%AddedHistory
NKENIKE, Inc.Stock8,054$669.0K0.6%+4,990+162.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,500$668.0K0.6%−15,900−86.4%Reduced–
TAT&T Inc.Stock42,803$657.0K0.6%+37,433+697.1%AddedHistory
HONHoneywell International IncCOM3,787$632.0K0.6%+1,160+44.2%AddedHistory
ADBEAdobe Inc.Stock2,210$608.0K0.6%−493−18.2%ReducedHistory
WFCWells Fargo & CompanyStock15,019$604.0K0.6%+12,332+459.0%AddedHistory
ADPAutomatic Data Processing IncStock2,630$595.0K0.5%+1,236+88.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,423$553.0K0.5%+3,743+139.7%AddedHistory
MOAltria Group, Inc.Stock13,615$550.0K0.5%+5,390+65.5%AddedHistory
KOCoca Cola CoStock9,363$525.0K0.5%+9,363NewHistory
WMTWalmart Inc.Stock3,773$489.0K0.4%+1,610+74.4%AddedHistory
CVSCVS Health CorpStock5,013$478.0K0.4%+351+7.5%AddedHistory
NOWServiceNow, Inc.Stock1,254$474.0K0.4%+224+21.7%AddedHistory
AVGOBroadcom Inc.Stock1,062$472.0K0.4%+712+203.4%AddedHistory
MCDMcDonalds CorpStock2,040$471.0K0.4%−79−3.7%ReducedHistory
MDTMedtronic plcStock5,663$457.0K0.4%+2,063+57.3%AddedHistory
ADIAnalog Devices IncStock3,195$445.0K0.4%−514−13.9%ReducedHistory
AMGNAmgen IncStock1,947$439.0K0.4%+1,947NewHistory
TMUST-Mobile US, Inc.Stock3,214$431.0K0.4%+3,214NewHistory
NEENextera Energy IncStock5,280$414.0K0.4%+1,132+27.3%AddedHistory
IBMInternational Business Machines CorpStock3,454$410.0K0.4%+2,970+613.6%AddedHistory
MSMorgan StanleyStock4,908$388.0K0.4%+4,282+684.0%AddedHistory
PMPhilip Morris International Inc.Stock4,387$364.0K0.3%+3,594+453.2%AddedHistory
JNJJohnson & JohnsonStock2,177$356.0K0.3%+2,177NewHistory
AMTAmerican Tower CorpREIT1,624$349.0K0.3%+1,624NewHistory
DUKDuke Energy CORPStock3,682$342.0K0.3%+2,382+183.2%AddedHistory
RTXRTX CorpStock4,148$340.0K0.3%+4,148NewHistory
GMGeneral Motors CoCOM10,244$329.0K0.3%+9,496+1,269.5%AddedHistory
COSTCostco Wholesale CorpStock688$325.0K0.3%+251+57.4%AddedHistory
PGRProgressive CorpStock2,784$324.0K0.3%+2,784NewHistory
INTCIntel CorpStock12,354$318.0K0.3%+10,523+574.7%AddedHistory
MDLZMondelez International, Inc.Stock5,581$306.0K0.3%+2,428+77.0%AddedHistory
CCitigroup IncStock7,324$305.0K0.3%+4,873+198.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock599$304.0K0.3%−91−13.2%ReducedHistory
GEGeneral Electric CoStock4,754$294.0K0.3%−222−4.5%ReducedHistory
TFCTruist Financial CorpCOM6,547$285.0K0.3%+2,607+66.2%AddedHistory
MAMastercard IncStock990$281.0K0.3%+775+360.5%AddedHistory
SOSouthern CoStock3,878$264.0K0.2%+3,878NewHistory
AMATApplied Materials IncStock3,174$260.0K0.2%+832+35.5%AddedHistory
TXNTexas Instruments IncStock1,531$237.0K0.2%+76+5.2%AddedHistory
MMM3M CoStock1,998$221.0K0.2%+1,493+295.6%AddedHistory
USBUS Bancorp DECOM NEW5,091$205.0K0.2%−119−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,190$202.0K0.2%+524+19.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,330$199.0K0.2%+681+104.9%AddedHistory
DEDeere & CoStock594$198.0K0.2%−636−51.7%ReducedHistory
CATCaterpillar IncStock1,203$197.0K0.2%−585−32.7%ReducedHistory
BABoeing CoStock1,607$195.0K0.2%+1,607NewHistory
BLKBlackRock, Inc.COM336$185.0K0.2%−87−20.6%ReducedHistory
ZTSZoetis Inc.Stock1,179$175.0K0.2%+800+211.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW921$173.0K0.2%+921NewHistory
LMTLockheed Martin CorpStock441$170.0K0.2%+441NewHistory
AXPAmerican Express CoStock1,240$167.0K0.2%−2,362−65.6%ReducedHistory
PLDPrologis, Inc.REIT1,229$125.0K0.1%−344−21.9%ReducedHistory
BKNGBooking Holdings Inc.Stock66$108.0K0.1%+66NewHistory
FISFidelity National Information Services, Inc.Stock1,381$104.0K0.1%−2,492−64.3%ReducedHistory
CCICrown Castle Inc.REIT619$89.0K0.1%−686−52.6%ReducedHistory
NFLXNetflix IncStock347$82.0K0.1%−128−26.9%ReducedHistory
CSCOCisco Systems, Inc.Stock1,920$77.0K0.1%−31,837−94.3%ReducedHistory
CBChubb LtdStock305$55.0K0.1%+305NewHistory
ORCLOracle CorpStock753$46.0K<0.1%+678+904.0%AddedHistory
SYKStryker CorpStock166$34.0K<0.1%−374−69.3%ReducedHistory
MUMicron Technology IncStock623$31.0K<0.1%−735−54.1%ReducedHistory
GILDGilead Sciences, Inc.Stock131$8.00K<0.1%−545−80.6%ReducedHistory

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 Q3 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$375.0M–
AAPLApple Inc.Stock$67.2M$25.6M
MSFTMicrosoft CorpStock$48.8M$20.8M
AMZNAmazon Com IncStock$27.4M$20.5M
GOOGLAlphabet Inc.Stock$13.7M$11.7M
TSLATesla, Inc.Stock$15.9M$6.50M
BRK.BBerkshire Hathaway IncStock$16.3M$5.15M
GOOGAlphabet Inc.Stock$12.3M$8.08M
METAMeta Platforms, Inc.Stock$12.0M$3.70M
UNHUnitedHealth Group IncStock$9.25M$6.07M
NVDANVIDIA CorpStock$7.80M$4.49M
XOMExxonMobil Holdings CorpCOM$5.69M$6.50M
HDHome Depot, Inc.Stock$5.71M$5.71M
JNJJohnson & JohnsonStock$6.84M$4.43M
ABBVAbbVie Inc.Stock$5.73M$5.46M
PFEPfizer IncStock$6.33M$3.74M
VZVerizon Communications IncStock$5.08M$4.98M
ABTAbbott LaboratoriesStock$5.66M$4.23M
KOCoca Cola CoStock$4.06M$5.29M
PGProcter & Gamble CoStock$5.21M$3.73M
LLYEli Lilly & CoStock$3.91M$4.82M
JPMJPMorgan Chase & CoStock$5.92M$2.77M
MRKMerck & Co., Inc.Stock$4.08M$3.51M
DISWalt Disney CoStock$3.65M$3.26M
CMCSAComcast CorpStock$2.80M$3.79M
ACNAccenture plcStock$4.71M$1.73M
PEPPepsiCo IncStock$4.31M$2.06M
CVXChevron CorpStock$3.33M$2.90M
MAMastercard IncStock$2.81M$3.35M
WMTWalmart Inc.Stock$3.55M$2.58M
DHRDanaher CorpStock$3.87M$2.01M
ADBEAdobe Inc.Stock$2.42M$3.28M
CRMSalesforce, Inc.Stock$3.90M$1.68M
BACBank of America CorpStock$3.21M$2.37M
WFCWells Fargo & CompanyStock$3.13M$2.07M
BMYBristol Myers Squibb CoStock$2.20M$2.95M
COPConocoPhillipsStock$2.12M$2.98M
COSTCostco Wholesale CorpStock$3.21M$1.88M
QCOMQualcomm IncStock$2.97M$1.98M
MCDMcDonalds CorpStock$2.42M$2.40M
CSCOCisco Systems, Inc.Stock$1.10M$3.60M
TXNTexas Instruments IncStock$1.97M$2.61M
CVSCVS Health CorpStock$1.83M$2.67M
TAT&T Inc.Stock$1.44M$3.04M
AVGOBroadcom Inc.Stock$2.35M$2.09M
LINLinde PLCSHS$2.40M$1.94M
TMOThermo Fisher Scientific Inc.Stock$1.73M$2.38M
PYPLPayPal Holdings, Inc.Stock$2.61M$1.47M
VVisa Inc.Stock$515.0K$3.56M
ORCLOracle CorpStock$1.06M$2.83M
IBMInternational Business Machines CorpStock$2.02M$1.85M
MSMorgan StanleyStock$1.88M$1.90M
INTCIntel CorpStock$1.46M$2.31M
NEENextera Energy IncStock$1.47M$2.28M
LOWLowes Companies IncStock$1.31M$2.44M
ADPAutomatic Data Processing IncStock$2.69M$996.0K
ELVElevance Health, Inc.Stock$3.18M$408.0K
PMPhilip Morris International Inc.Stock$1.33M$2.19M
SPGIS&P Global Inc.Stock$1.53M$1.99M
GILDGilead Sciences, Inc.Stock$1.67M$1.79M
GSGoldman Sachs Group IncStock$2.64M$702.0K
AMTAmerican Tower CorpREIT$1.40M$1.91M
NFLXNetflix IncStock$2.14M$922.0K
TMUST-Mobile US, Inc.Stock$1.82M$1.16M
AMDAdvanced Micro Devices IncStock$1.30M$1.67M
MOAltria Group, Inc.Stock$1.65M$1.25M
SBUXStarbucks CorpStock$1.58M$1.30M
MMM3M CoStock$1.25M$1.62M
UPSUnited Parcel Service IncStock$1.20M$1.55M
GEGeneral Electric CoStock$1.45M$1.25M
DEDeere & CoStock$1.54M$1.14M
LMTLockheed Martin CorpStock$1.12M$1.51M
PGRProgressive CorpStock$1.27M$1.36M
SOSouthern CoStock$600.0K$2.00M
CCitigroup IncStock$1.11M$1.43M
CICigna GroupStock$1.05M$1.41M
AMATApplied Materials IncStock$1.12M$1.32M
SCHWSchwab Charles CorpStock$1.12M$1.32M
NOWServiceNow, Inc.Stock$1.32M$1.09M
UNPUnion Pacific CorpStock$19.0K$2.32M
USBUS Bancorp DECOM NEW$803.0K$1.39M
AXPAmerican Express CoStock$1.35M$835.0K
MDTMedtronic plcStock$1.22M$961.0K
AMGNAmgen IncStock$1.24M$925.0K
DUKDuke Energy CORPStock$642.0K$1.49M
MUMicron Technology IncStock$1.17M$960.0K
VRTXVertex Pharmaceuticals IncStock$1.01M$1.04M
CATCaterpillar IncStock$1.03M$1.01M
NKENIKE, Inc.Stock$947.0K$980.0K
HONHoneywell International IncCOM$1.49M$417.0K
PLDPrologis, Inc.REIT$518.0K$1.34M
CBChubb LtdStock$728.0K$1.13M
BLKBlackRock, Inc.COM$660.0K$1.04M
ADIAnalog Devices IncStock$1.05M$502.0K
MDLZMondelez International, Inc.Stock$762.0K$762.0K
TFCTruist Financial CorpCOM$697.0K$687.0K
BABoeing CoStock$448.0K$920.0K
INTUIntuit Inc.Stock$542.0K$813.0K
GMGeneral Motors CoCOM$616.0K$599.0K
ISRGIntuitive Surgical IncCOM NEW$581.0K$619.0K

Sold out since Q2 2022 (21)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of QVR LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPYSPDR S&P 500 ETF TrustETF183,761$69.3M55.0%History
VVisa Inc.Stock9,121$1.80M1.4%History
LINLinde PLCSHS2,928$842.0K0.7%History
SCHWSchwab Charles CorpStock11,602$733.0K0.6%History
TGTTarget CorpStock3,534$499.0K0.4%History
TJXTJX Companies IncStock7,352$411.0K0.3%History
LOWLowes Companies IncStock2,335$408.0K0.3%History
INTUIntuit Inc.Stock982$379.0K0.3%History
UPSUnited Parcel Service IncStock1,500$274.0K0.2%History
LRCXLam Research CorpCOM499$213.0K0.2%History
ELEstee Lauder Companies IncCL A795$202.0K0.2%History
HDHome Depot, Inc.Stock628$172.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock974$154.0K0.1%History
MRNAModerna, Inc.Stock830$119.0K0.1%History
CSXCSX CorpStock2,468$72.0K0.1%History
FFord Motor CoStock5,502$61.0K<0.1%History
CHTRCharter Communications, Inc.CL A130$61.0K<0.1%History
COPConocoPhillipsStock634$57.0K<0.1%History
SBUXStarbucks CorpStock654$50.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock54$15.0K<0.1%History
CICigna GroupStock27$7.00K<0.1%History