QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 0
- −49 vs. Q4 2022
- Portfolio value
- $0
- −$66.8M (−100.0%) vs. Q4 2022
This filing reports no long positions.
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $475.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $326.8M | – |
Sold out since Q4 2022 (49)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 168,057 | $64.3M | 96.3% | History |
| AAPLApple Inc. | Stock | 2,366 | $307.4K | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 589 | $197.3K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,036 | $127.6K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 296 | $108.3K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 202 | $107.1K | 0.2% | History |
| COPConocoPhillips | Stock | 812 | $95.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 882 | $82.2K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 379 | $78.5K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 247 | $78.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 531 | $77.6K | 0.1% | History |
| ACNAccenture plc | Stock | 273 | $72.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 131 | $72.1K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 839 | $70.5K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 591 | $66.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 119 | $61.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 249 | $59.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 201 | $53.0K | 0.1% | History |
| MAMastercard Inc | Stock | 146 | $50.8K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 148 | $49.8K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 207 | $49.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 421 | $46.3K | 0.1% | History |
| VVisa Inc. | Stock | 218 | $45.3K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 479 | $42.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 240 | $41.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 313 | $41.5K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 340 | $30.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 108 | $25.9K | <0.1% | History |
| WMTWalmart Inc. | Stock | 178 | $25.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 92 | $24.4K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 133 | $24.0K | <0.1% | History |
| TAT&T Inc. | Stock | 1,264 | $23.3K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 48 | $21.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 252 | $21.9K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 456 | $21.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 259 | $20.1K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 149 | $17.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 195 | $16.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 42 | $16.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 122 | $15.8K | <0.1% | History |
| INTCIntel Corp | Stock | 536 | $14.2K | <0.1% | History |
| BACBank of America Corp | Stock | 421 | $13.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 310 | $12.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 129 | $11.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 109 | $10.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 145 | $10.4K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 70 | $9.39K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 42 | $6.94K | <0.1% | History |
| PFEPfizer Inc | Stock | 63 | $3.23K | <0.1% | History |