$1.08 Billion is the total value of QVR LLC's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1875.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $467,473,000 | +3265.1% | 1,490,000 | +2880.0% | 43.23% | +444.6% |
| IWM | New | ISHARES TRput | $352,908,000 | – | 1,800,000 | +100.0% | 32.64% | – |
| TLT | Sell | ISHARES TRput | $125,538,000 | -3.4% | 795,900 | -0.0% | 11.61% | -84.4% |
| HYG | New | ISHARES TRput | $94,284,000 | – | 1,080,000 | +100.0% | 8.72% | – |
| QQQ | New | INVESCO QQQ TRcall | $6,275,000 | – | 20,000 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,108,000 | – | 9,100 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INCput | $1,671,000 | – | 12,600 | +100.0% | 0.16% | – |
| VXX | BARCLAYS BANK PLCput | $1,512,000 | -32.5% | 90,000 | 0.0% | 0.14% | -89.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,299,000 | – | 5,600 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INCcall | $978,000 | – | 300 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPcall | $977,000 | – | 4,400 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCput | $978,000 | – | 300 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCput | $700,000 | – | 400 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCput | $683,000 | – | 2,500 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $561,000 | – | 1,600 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCput | $525,000 | – | 300 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $523,000 | – | 8,900 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPput | $507,000 | – | 12,300 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDput | $500,000 | – | 1,400 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $502,000 | – | 1,600 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $468,000 | – | 7,966 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONput | $456,000 | – | 2,900 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $439,000 | – | 3,300 | +100.0% | 0.04% | – |
| T | New | AT&T INCput | $442,000 | – | 15,300 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $445,000 | – | 2,000 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $385,000 | – | 6,200 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCput | $373,000 | – | 1,400 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $361,000 | – | 6,900 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABSput | $362,000 | – | 3,300 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $350,000 | – | 1,600 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $350,000 | – | 1,000 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INCput | $350,000 | – | 4,300 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcall | $350,000 | – | 200 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $319,000 | – | 1,200 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPput | $320,000 | – | 6,400 | +100.0% | 0.03% | – |
| V | New | VISA INCput | $328,000 | – | 1,500 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INCput | $327,000 | – | 1,400 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONput | $313,000 | – | 600 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $301,000 | – | 1,100 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $289,000 | – | 7,009 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COcall | $292,000 | – | 2,100 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcall | $291,000 | – | 7,900 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONput | $289,000 | – | 1,300 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COcall | $273,000 | – | 5,000 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $271,000 | – | 1,300 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $255,000 | – | 2,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $257,000 | – | 8,900 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCput | $259,000 | – | 2,200 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COput | $251,000 | – | 4,600 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCput | $252,000 | – | 1,700 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABScall | $242,000 | – | 2,200 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $235,000 | – | 4,700 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $234,000 | – | 500 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $228,000 | – | 7,914 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $227,000 | – | 1,800 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $220,000 | – | 1,400 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $217,000 | – | 609 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPput | $215,000 | – | 7,100 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $218,000 | – | 4,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $208,000 | – | 400 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $191,000 | – | 109 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $200,000 | – | 400 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $193,000 | – | 2,300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcall | $183,000 | – | 1,300 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $180,000 | – | 1,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $171,000 | – | 2,800 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $178,000 | – | 2,900 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $170,000 | – | 800 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $178,000 | – | 1,400 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $170,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $171,000 | – | 800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $171,000 | – | 1,600 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCput | $173,000 | – | 1,200 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLCcall | $158,000 | – | 600 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLCput | $158,000 | – | 600 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $161,000 | – | 700 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COput | $167,000 | – | 1,200 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $153,000 | – | 1,300 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $152,000 | – | 400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $148,000 | – | 700 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $152,000 | – | 400 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $150,000 | – | 300 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $144,000 | – | 800 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $139,000 | – | 800 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $136,000 | – | 800 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $129,000 | – | 1,700 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $134,000 | – | 600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $129,000 | – | 1,200 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $131,000 | – | 2,500 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $129,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $129,000 | – | 2,100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $132,000 | – | 200 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $135,000 | – | 2,300 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $124,000 | – | 1,519 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $114,000 | – | 700 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $121,000 | – | 2,700 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $120,000 | – | 2,700 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $107,000 | – | 2,600 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $113,000 | – | 800 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | – | 169 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $104,000 | – | 700 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $109,000 | – | 1,753 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $104,000 | – | 600 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $95,000 | – | 407 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $93,000 | – | 400 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $98,000 | – | 600 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $84,000 | – | 400 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $85,000 | – | 800 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $87,000 | – | 600 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWput | $76,000 | – | 200 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $76,000 | – | 900 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $76,000 | – | 200 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $75,000 | – | 600 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $79,000 | – | 170 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $72,000 | – | 200 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $68,000 | – | 800 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $62,000 | – | 19 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $64,000 | – | 289 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $68,000 | – | 249 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $60,000 | – | 281 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $64,000 | – | 600 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPcall | $51,000 | – | 1,700 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $58,000 | – | 542 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $56,000 | – | 1,061 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $46,000 | – | 173 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $46,000 | – | 88 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $47,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $46,000 | – | 200 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $46,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $48,000 | – | 411 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $41,000 | – | 700 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $32,000 | – | 219 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $31,000 | – | 538 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $23,000 | – | 109 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,000 | – | 5 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $12,000 | – | 83 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $10,000 | – | 208 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $6,000 | – | 185 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 7 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 8 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -300,100 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,113 | -100.0% | -0.79% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,810 | -100.0% | -1.20% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.20% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -12.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.