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Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
49
−44 vs. Q3 2022
Portfolio value
$66.8M
−$43.0M (−39.2%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of QVR LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF168,057$64.3M96.3%+168,057NewHistory
AAPLApple Inc.Stock2,366$307.4K0.5%−159,855−98.5%ReducedHistory
SPGIS&P Global Inc.Stock589$197.3K0.3%−2,141−78.4%ReducedHistory
TSLATesla, Inc.Stock1,036$127.6K0.2%−11,199−91.5%ReducedHistory
LLYEli Lilly & CoStock296$108.3K0.2%+296NewHistory
UNHUnitedHealth Group IncStock202$107.1K0.2%−2,080−91.1%ReducedHistory
COPConocoPhillipsStock812$95.8K0.1%+812NewHistory
CVSCVS Health CorpStock882$82.2K0.1%−4,131−82.4%ReducedHistory
UNPUnion Pacific CorpStock379$78.5K0.1%+379NewHistory
HDHome Depot, Inc.Stock247$78.0K0.1%+247NewHistory
NVDANVIDIA CorpStock531$77.6K0.1%−14,659−96.5%ReducedHistory
ACNAccenture plcStock273$72.8K0.1%−5,745−95.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock131$72.1K0.1%−468−78.1%ReducedHistory
AMZNAmazon Com IncStock839$70.5K0.1%−44,666−98.2%ReducedHistory
PLDPrologis, Inc.REIT591$66.6K0.1%−638−51.9%ReducedHistory
ELVElevance Health, Inc.Stock119$61.0K0.1%−2,194−94.9%ReducedHistory
MSFTMicrosoft CorpStock249$59.7K0.1%−52,987−99.5%ReducedHistory
MCDMcDonalds CorpStock201$53.0K0.1%−1,839−90.1%ReducedHistory
MAMastercard IncStock146$50.8K0.1%−844−85.3%ReducedHistory
ADBEAdobe Inc.Stock148$49.8K0.1%−2,062−93.3%ReducedHistory
ADPAutomatic Data Processing IncStock207$49.4K0.1%−2,423−92.1%ReducedHistory
QCOMQualcomm IncStock421$46.3K0.1%−10,313−96.1%ReducedHistory
VVisa Inc.Stock218$45.3K0.1%+218NewHistory
GOOGAlphabet Inc.Stock479$42.5K0.1%−41,331−98.9%ReducedHistory
UPSUnited Parcel Service IncStock240$41.7K0.1%+240NewHistory
CRMSalesforce, Inc.Stock313$41.5K0.1%−6,007−95.0%ReducedHistory
GOOGLAlphabet Inc.Stock340$30.0K<0.1%−34,428−99.0%ReducedHistory
CATCaterpillar IncStock108$25.9K<0.1%−1,095−91.0%ReducedHistory
WMTWalmart Inc.Stock178$25.2K<0.1%−3,595−95.3%ReducedHistory
DHRDanaher CorpStock92$24.4K<0.1%−4,070−97.8%ReducedHistory
PEPPepsiCo IncStock133$24.0K<0.1%−8,910−98.5%ReducedHistory
TAT&T Inc.Stock1,264$23.3K<0.1%−41,539−97.0%ReducedHistory
COSTCostco Wholesale CorpStock48$21.9K<0.1%−640−93.0%ReducedHistory
DISWalt Disney CoStock252$21.9K<0.1%−10,831−97.7%ReducedHistory
CSCOCisco Systems, Inc.Stock456$21.7K<0.1%−1,464−76.3%ReducedHistory
MDTMedtronic plcStock259$20.1K<0.1%−5,404−95.4%ReducedHistory
METAMeta Platforms, Inc.Stock149$17.9K<0.1%−26,650−99.4%ReducedHistory
GILDGilead Sciences, Inc.Stock195$16.7K<0.1%+64+48.9%AddedHistory
NOWServiceNow, Inc.Stock42$16.3K<0.1%−1,212−96.7%ReducedHistory
PGRProgressive CorpStock122$15.8K<0.1%−2,662−95.6%ReducedHistory
INTCIntel CorpStock536$14.2K<0.1%−11,818−95.7%ReducedHistory
BACBank of America CorpStock421$13.9K<0.1%−33,592−98.8%ReducedHistory
WFCWells Fargo & CompanyStock310$12.8K<0.1%−14,709−97.9%ReducedHistory
MSMorgan StanleyStock129$11.0K<0.1%−4,779−97.4%ReducedHistory
AMATApplied Materials IncStock109$10.6K<0.1%−3,065−96.6%ReducedHistory
BMYBristol Myers Squibb CoStock145$10.4K<0.1%+145NewHistory
JPMJPMorgan Chase & CoStock70$9.39K<0.1%−15,211−99.5%ReducedHistory
TXNTexas Instruments IncStock42$6.94K<0.1%−1,489−97.3%ReducedHistory
PFEPfizer IncStock63$3.23K<0.1%−28,554−99.8%ReducedHistory

Options (74)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of QVR LLC in Q4 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$478.3M–
Invesco QQQ Trust Series I46090E103ETF$254.6M–
AAPLApple Inc.Stock$5.07M$2.92M
MSFTMicrosoft CorpStock$3.50M$2.11M
AMZNAmazon Com IncStock$1.39M$1.50M
GOOGLAlphabet Inc.Stock$970.5K$1.01M
GOOGAlphabet Inc.Stock$878.4K$913.9K
KOCoca Cola CoStock$1.16M$489.8K
BRK.BBerkshire Hathaway IncStock$1.02M$586.9K
XOMExxonMobil Holdings CorpCOM$1.04M$562.5K
JNJJohnson & JohnsonStock$883.3K$618.3K
TSLATesla, Inc.Stock$1.08M$320.3K
UNHUnitedHealth Group IncStock$1.01M$371.1K
NVDANVIDIA CorpStock$935.3K$409.2K
TAT&T Inc.Stock$1.10M$209.9K
JPMJPMorgan Chase & CoStock$818.0K$455.9K
HDHome Depot, Inc.Stock$884.4K$379.0K
PGProcter & Gamble CoStock$742.6K$515.3K
VZVerizon Communications IncStock$303.4K$831.3K
ACNAccenture plcStock$693.8K$426.9K
BACBank of America CorpStock$543.2K$543.2K
ABBVAbbVie Inc.Stock$598.0K$452.5K
PFEPfizer IncStock$594.4K$430.4K
MRKMerck & Co., Inc.Stock$632.4K$388.3K
SOSouthern CoStock$314.2K$671.3K
NEENextera Energy IncStock$493.2K$426.4K
VVisa Inc.Stock$644.1K$270.1K
ABTAbbott LaboratoriesStock$505.0K$395.2K
CVXChevron CorpStock$538.5K$341.0K
LLYEli Lilly & CoStock$695.1K$182.9K
METAMeta Platforms, Inc.Stock$565.6K$288.8K
ELVElevance Health, Inc.Stock$718.2K$102.6K
CSCOCisco Systems, Inc.Stock$566.9K$243.0K
CVSCVS Health CorpStock$503.2K$288.9K
SPGIS&P Global Inc.Stock$636.4K$134.0K
RTXRTX CorpStock$484.4K$282.6K
PLDPrologis, Inc.REIT$439.6K$225.5K
BMYBristol Myers Squibb CoStock$338.2K$302.2K
CMCSAComcast CorpStock$283.3K$311.2K
MAMastercard IncStock$452.0K$139.1K
WFCWells Fargo & CompanyStock$256.0K$330.3K
DISWalt Disney CoStock$304.1K$278.0K
UNPUnion Pacific CorpStock$414.1K$165.7K
CSXCSX CorpStock$142.5K$421.3K
PEPPepsiCo IncStock$361.3K$198.7K
COPConocoPhillipsStock$448.4K$106.2K
PMPhilip Morris International Inc.Stock$222.7K$303.6K
ORCLOracle CorpStock$376.0K$139.0K
WMTWalmart Inc.Stock$283.6K$226.9K
CATCaterpillar IncStock$359.3K$143.7K
NKENIKE, Inc.Stock$327.6K$117.0K
SLBSLB LimitedStock$229.9K$208.5K
MDTMedtronic plcStock$256.5K$178.8K
MDLZMondelez International, Inc.Stock$306.6K$100.0K
DHRDanaher CorpStock$292.0K$106.2K
GILDGilead Sciences, Inc.Stock$257.6K$137.4K
INTCIntel CorpStock$155.9K$235.2K
PGRProgressive CorpStock$311.3K$77.8K
ADPAutomatic Data Processing IncStock$262.7K$119.4K
CRMSalesforce, Inc.Stock$251.9K$119.3K
SBUXStarbucks CorpStock$267.8K$99.2K
TXNTexas Instruments IncStock$214.8K$148.7K
BABoeing CoStock$209.5K$133.3K
MCDMcDonalds CorpStock$237.2K$105.4K
UPSUnited Parcel Service IncStock$260.8K$69.5K
DUKDuke Energy CORPStock$103.0K$226.6K
IBMInternational Business Machines CorpStock$211.3K$112.7K
QCOMQualcomm IncStock$230.9K$77.0K
MSMorgan StanleyStock$204.0K$93.5K
COSTCostco Wholesale CorpStock$136.9K$136.9K
NOWServiceNow, Inc.Stock$233.0K$38.8K
AMATApplied Materials IncStock$204.5K$48.7K
ADBEAdobe Inc.Stock$201.9K$33.7K
TMOThermo Fisher Scientific Inc.Stock$220.3K–

Sold out since Q3 2022 (52)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of QVR LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Russell 2000 ETF464287655ETF31,300$5.16M4.7%–
BRK.BBerkshire Hathaway IncStock12,050$3.22M2.9%History
VZVerizon Communications IncStock82,308$3.13M2.8%History
ABTAbbott LaboratoriesStock16,675$1.61M1.5%History
CMCSAComcast CorpStock52,645$1.54M1.4%History
PGProcter & Gamble CoStock11,873$1.50M1.4%History
ABBVAbbVie Inc.Stock7,754$1.04M0.9%History
XOMExxonMobil Holdings CorpCOM9,655$843.0K0.8%History
GSGoldman Sachs Group IncStock2,552$748.0K0.7%History
CVXChevron CorpStock4,963$713.0K0.6%History
NKENIKE, Inc.Stock8,054$669.0K0.6%History
Invesco QQQ Trust Series I46090E103ETF2,500$668.0K0.6%–
HONHoneywell International IncCOM3,787$632.0K0.6%History
PYPLPayPal Holdings, Inc.Stock6,423$553.0K0.5%History
MOAltria Group, Inc.Stock13,615$550.0K0.5%History
KOCoca Cola CoStock9,363$525.0K0.5%History
AVGOBroadcom Inc.Stock1,062$472.0K0.4%History
ADIAnalog Devices IncStock3,195$445.0K0.4%History
AMGNAmgen IncStock1,947$439.0K0.4%History
TMUST-Mobile US, Inc.Stock3,214$431.0K0.4%History
NEENextera Energy IncStock5,280$414.0K0.4%History
IBMInternational Business Machines CorpStock3,454$410.0K0.4%History
PMPhilip Morris International Inc.Stock4,387$364.0K0.3%History
JNJJohnson & JohnsonStock2,177$356.0K0.3%History
AMTAmerican Tower CorpREIT1,624$349.0K0.3%History
DUKDuke Energy CORPStock3,682$342.0K0.3%History
RTXRTX CorpStock4,148$340.0K0.3%History
GMGeneral Motors CoCOM10,244$329.0K0.3%History
MDLZMondelez International, Inc.Stock5,581$306.0K0.3%History
CCitigroup IncStock7,324$305.0K0.3%History
GEGeneral Electric CoStock4,754$294.0K0.3%History
TFCTruist Financial CorpCOM6,547$285.0K0.3%History
SOSouthern CoStock3,878$264.0K0.2%History
MMM3M CoStock1,998$221.0K0.2%History
USBUS Bancorp DECOM NEW5,091$205.0K0.2%History
AMDAdvanced Micro Devices IncStock3,190$202.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,330$199.0K0.2%History
DEDeere & CoStock594$198.0K0.2%History
BABoeing CoStock1,607$195.0K0.2%History
BLKBlackRock, Inc.COM336$185.0K0.2%History
ZTSZoetis Inc.Stock1,179$175.0K0.2%History
ISRGIntuitive Surgical IncCOM NEW921$173.0K0.2%History
LMTLockheed Martin CorpStock441$170.0K0.2%History
AXPAmerican Express CoStock1,240$167.0K0.2%History
BKNGBooking Holdings Inc.Stock66$108.0K0.1%History
FISFidelity National Information Services, Inc.Stock1,381$104.0K0.1%History
CCICrown Castle Inc.REIT619$89.0K0.1%History
NFLXNetflix IncStock347$82.0K0.1%History
CBChubb LtdStock305$55.0K0.1%History
ORCLOracle CorpStock753$46.0K<0.1%History
SYKStryker CorpStock166$34.0K<0.1%History
MUMicron Technology IncStock623$31.0K<0.1%History