QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +33 vs. Q4 2023
- Portfolio value
- $587.7M
- +$452.4M (+334.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,063,254 | $556.2M | 94.6% | +820,272+337.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,278 | $5.67M | 1.0% | +6,278 | New | History |
| MSFTMicrosoft Corp | Stock | 12,398 | $5.22M | 0.9% | +12,398 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,225 | $2.20M | 0.4% | +5,225 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,036 | $1.97M | 0.3% | +13,036 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $1.64M | 0.3% | +8,173 | New | History |
| GOOGAlphabet Inc. | Stock | 9,603 | $1.46M | 0.2% | +9,603 | New | History |
| AMZNAmazon Com Inc | Stock | 7,276 | $1.31M | 0.2% | +7,276 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,783 | $1.16M | 0.2% | +8,783 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,970 | $810.2K | 0.1% | +6,970 | New | History |
| KOCoca Cola Co | Stock | 11,604 | $709.9K | 0.1% | +11,604 | New | History |
| PGProcter & Gamble Co | Stock | 3,746 | $607.8K | 0.1% | +3,746 | New | History |
| RTXRTX Corp | Stock | 6,162 | $601.0K | 0.1% | +6,162 | New | History |
| COPConocoPhillips | Stock | 4,319 | $549.7K | 0.1% | +4,319 | New | History |
| PEPPepsiCo Inc | Stock | 3,106 | $543.6K | 0.1% | +3,106 | New | History |
| BACBank of America Corp | Stock | 13,184 | $499.9K | 0.1% | +13,184 | New | History |
| JNJJohnson & Johnson | Stock | 3,024 | $478.4K | 0.1% | +3,024 | New | History |
| VZVerizon Communications Inc | Stock | 10,830 | $454.4K | 0.1% | +10,830 | New | History |
| CVXChevron Corp | Stock | 2,857 | $450.7K | 0.1% | +2,857 | New | History |
| MDTMedtronic plc | Stock | 5,017 | $437.2K | 0.1% | +5,017 | New | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $413.1K | 0.1% | +835 | New | History |
| CMCSAComcast Corp | Stock | 9,191 | $398.4K | 0.1% | +9,191 | New | History |
| CICigna Group | Stock | 1,079 | $391.9K | 0.1% | +1,079 | New | History |
| LLYEli Lilly & Co | Stock | 499 | $388.2K | 0.1% | +499 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,610 | $358.5K | 0.1% | +6,610 | New | History |
| DISWalt Disney Co | Stock | 2,691 | $329.3K | 0.1% | +2,691 | New | History |
| PGRProgressive Corp | Stock | 1,479 | $305.9K | 0.1% | +1,479 | New | History |
| MAMastercard Inc | Stock | 587 | $282.7K | <0.1% | +587 | New | History |
| CATCaterpillar Inc | Stock | 744 | $272.6K | <0.1% | +744 | New | History |
| WFCWells Fargo & Company | Stock | 4,066 | $235.7K | <0.1% | +4,066 | New | History |
| MUMicron Technology Inc | Stock | 1,971 | $232.4K | <0.1% | +1,971 | New | History |
| ELVElevance Health, Inc. | Stock | 444 | $230.2K | <0.1% | +444 | New | History |
| BSXBoston Scientific Corp | Stock | 3,329 | $228.0K | <0.1% | +3,329 | New | History |
| BABoeing Co | Stock | 1,179 | $227.5K | <0.1% | +1,179 | New | History |
| GEGeneral Electric Co | Stock | 1,258 | $220.8K | <0.1% | +1,258 | New | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $218.9K | <0.1% | +524 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 31,166 | $12.8M | 9.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,791 | $6.98M | 5.2% | – |