QVR LLC - Q1 2023 holdings

$803 Million is the total value of QVR LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 99.0% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$475,864,160
-0.5%
2,667,400
-2.8%
59.28%
+7.6%
QQQ BuyINVESCO QQQ TRput$326,803,019
+28.4%
1,018,300
+6.5%
40.72%
+38.9%
PFE ExitPFIZER INC$0-63
-100.0%
0.00%
WFC ExitWELLS FARGO CO NEW$0-310
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-109
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-145
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-70
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-42
-100.0%
-0.00%
MS ExitMORGAN STANLEY$0-129
-100.0%
-0.00%
INTC ExitINTEL CORP$0-536
-100.0%
-0.00%
GILD ExitGILEAD SCIENCES INC$0-195
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC$0-259
-100.0%
-0.00%
PGR ExitPROGRESSIVE CORP$0-122
-100.0%
-0.00%
BAC ExitBANK AMERICA CORP$0-421
-100.0%
-0.00%
NOW ExitSERVICENOW INC$0-42
-100.0%
-0.00%
FB ExitMETA PLATFORMS INCcl a$0-149
-100.0%
-0.00%
PEP ExitPEPSICO INC$0-133
-100.0%
-0.00%
DHR ExitDANAHER CORPORATION$0-92
-100.0%
-0.00%
WMT ExitWALMART INC$0-178
-100.0%
-0.00%
CAT ExitCATERPILLAR INC$0-108
-100.0%
-0.00%
GOOGL ExitALPHABET INCcap stk cl a$0-340
-100.0%
-0.00%
DIS ExitDISNEY WALT CO$0-252
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP NEW$0-48
-100.0%
-0.00%
T ExitAT&T INC$0-1,264
-100.0%
-0.00%
CSCO ExitCISCO SYS INC$0-456
-100.0%
-0.00%
ADBE ExitADOBE SYSTEMS INCORPORATEDcall$0-100
-100.0%
-0.00%
NOW ExitSERVICENOW INCcall$0-100
-100.0%
-0.00%
QCOM ExitQUALCOMM INC$0-421
-100.0%
-0.01%
CRM ExitSALESFORCE INC$0-313
-100.0%
-0.01%
V ExitVISA INC$0-218
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-240
-100.0%
-0.01%
GOOG ExitALPHABET INCcap stk cl c$0-479
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-207
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-146
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INCcall$0-500
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-148
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-201
-100.0%
-0.01%
MSFT ExitMICROSOFT CORP$0-249
-100.0%
-0.01%
ANTM ExitELEVANCE HEALTH INC$0-119
-100.0%
-0.01%
PLD ExitPROLOGIS INC.$0-591
-100.0%
-0.01%
AMZN ExitAMAZON COM INC$0-839
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-273
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-131
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcall$0-400
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-379
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATION$0-531
-100.0%
-0.01%
PGR ExitPROGRESSIVE CORPcall$0-600
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-247
-100.0%
-0.01%
QCOM ExitQUALCOMM INCcall$0-700
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-882
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORPcall$0-1,000
-100.0%
-0.01%
MS ExitMORGAN STANLEYcall$0-1,100
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS$0-812
-100.0%
-0.01%
COP ExitCONOCOPHILLIPScall$0-900
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-202
-100.0%
-0.01%
MCD ExitMCDONALDS CORPcall$0-400
-100.0%
-0.01%
DHR ExitDANAHER CORPORATIONcall$0-400
-100.0%
-0.01%
ANTM ExitELEVANCE HEALTH INCcall$0-200
-100.0%
-0.01%
DUK ExitDUKE ENERGY CORP NEWput$0-1,000
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-296
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcall$0-1,500
-100.0%
-0.01%
NKE ExitNIKE INCcall$0-1,000
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-800
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING INcall$0-500
-100.0%
-0.01%
CRM ExitSALESFORCE INCcall$0-900
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INCcall$0-400
-100.0%
-0.02%
TSLA ExitTESLA INC$0-1,036
-100.0%
-0.02%
BA ExitBOEING COcall$0-700
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEWput$0-300
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEWcall$0-300
-100.0%
-0.02%
ORCL ExitORACLE CORPcall$0-1,700
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INCcall$0-1,600
-100.0%
-0.02%
CSX ExitCSX CORPput$0-4,600
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATEDcall$0-400
-100.0%
-0.02%
CAT ExitCATERPILLAR INCcall$0-600
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INCcall$0-900
-100.0%
-0.02%
INTC ExitINTEL CORPput$0-5,900
-100.0%
-0.02%
UNP ExitUNION PAC CORPcall$0-800
-100.0%
-0.02%
LLY ExitLILLY ELI & COcall$0-500
-100.0%
-0.02%
MDT ExitMEDTRONIC PLCcall$0-2,300
-100.0%
-0.02%
PEP ExitPEPSICO INCcall$0-1,100
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATEDput$0-600
-100.0%
-0.02%
MS ExitMORGAN STANLEYput$0-2,400
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-589
-100.0%
-0.02%
BA ExitBOEING COput$0-1,100
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-1,500
-100.0%
-0.02%
SLB ExitSCHLUMBERGER LTDcall$0-3,900
-100.0%
-0.02%
AMAT ExitAPPLIED MATLS INCput$0-2,100
-100.0%
-0.02%
T ExitAT&T INCcall$0-11,400
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INCput$0-1,300
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INCput$0-400
-100.0%
-0.02%
DUK ExitDUKE ENERGY CORP NEWcall$0-2,200
-100.0%
-0.03%
WMT ExitWALMART INCcall$0-1,600
-100.0%
-0.03%
PLD ExitPROLOGIS INC.call$0-2,000
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INCput$0-2,200
-100.0%
-0.03%
SLB ExitSCHLUMBERGER LTDput$0-4,300
-100.0%
-0.03%
QCOM ExitQUALCOMM INCput$0-2,100
-100.0%
-0.03%
MCD ExitMCDONALDS CORPput$0-900
-100.0%
-0.03%
NOW ExitSERVICENOW INCput$0-600
-100.0%
-0.03%
INTC ExitINTEL CORPcall$0-8,900
-100.0%
-0.03%
CSCO ExitCISCO SYS INCcall$0-5,100
-100.0%
-0.03%
CRM ExitSALESFORCE INCput$0-1,900
-100.0%
-0.03%
WFC ExitWELLS FARGO CO NEWput$0-6,200
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INCput$0-3,000
-100.0%
-0.03%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-1,100
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCput$0-1,500
-100.0%
-0.03%
MDT ExitMEDTRONIC PLCput$0-3,300
-100.0%
-0.03%
V ExitVISA INCcall$0-1,300
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORPput$0-2,700
-100.0%
-0.03%
DIS ExitDISNEY WALT COcall$0-3,200
-100.0%
-0.03%
WMT ExitWALMART INCput$0-2,000
-100.0%
-0.03%
CMCSA ExitCOMCAST CORP NEWput$0-8,100
-100.0%
-0.03%
CVS ExitCVS HEALTH CORPcall$0-3,100
-100.0%
-0.03%
FB ExitMETA PLATFORMS INCcall$0-2,400
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-2,800
-100.0%
-0.03%
DHR ExitDANAHER CORPORATIONput$0-1,100
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTL INCput$0-4,600
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-4,200
-100.0%
-0.04%
DIS ExitDISNEY WALT COput$0-3,500
-100.0%
-0.04%
PM ExitPHILIP MORRIS INTL INCcall$0-3,000
-100.0%
-0.04%
AAPL ExitAPPLE INC$0-2,366
-100.0%
-0.04%
VZ ExitVERIZON COMMUNICATIONS INCput$0-7,700
-100.0%
-0.04%
PGR ExitPROGRESSIVE CORPput$0-2,400
-100.0%
-0.04%
SO ExitSOUTHERN COput$0-4,400
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcall$0-8,900
-100.0%
-0.04%
TSLA ExitTESLA INCcall$0-2,600
-100.0%
-0.04%
NKE ExitNIKE INCput$0-2,800
-100.0%
-0.04%
WFC ExitWELLS FARGO CO NEWcall$0-8,000
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB COput$0-4,700
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEWcall$0-1,900
-100.0%
-0.04%
CAT ExitCATERPILLAR INCput$0-1,500
-100.0%
-0.04%
PEP ExitPEPSICO INCput$0-2,000
-100.0%
-0.04%
UNH ExitUNITEDHEALTH GROUP INCcall$0-700
-100.0%
-0.04%
ORCL ExitORACLE CORPput$0-4,600
-100.0%
-0.04%
HD ExitHOME DEPOT INCcall$0-1,200
-100.0%
-0.04%
MRK ExitMERCK & CO INCcall$0-3,500
-100.0%
-0.04%
ABT ExitABBOTT LABScall$0-3,600
-100.0%
-0.05%
NVDA ExitNVIDIA CORPORATIONcall$0-2,800
-100.0%
-0.05%
UNP ExitUNION PAC CORPput$0-2,000
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INCcall$0-5,100
-100.0%
-0.05%
ACN ExitACCENTURE PLC IRELANDcall$0-1,600
-100.0%
-0.05%
CSX ExitCSX CORPcall$0-13,600
-100.0%
-0.05%
PFE ExitPFIZER INCcall$0-8,400
-100.0%
-0.05%
PLD ExitPROLOGIS INC.put$0-3,900
-100.0%
-0.05%
COP ExitCONOCOPHILLIPSput$0-3,800
-100.0%
-0.05%
MA ExitMASTERCARD INCORPORATEDput$0-1,300
-100.0%
-0.05%
ABBV ExitABBVIE INCcall$0-2,800
-100.0%
-0.05%
JPM ExitJPMORGAN CHASE & COcall$0-3,400
-100.0%
-0.05%
KO ExitCOCA COLA COcall$0-7,700
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORPput$0-4,800
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INCput$0-5,900
-100.0%
-0.06%
ABT ExitABBOTT LABSput$0-4,600
-100.0%
-0.06%
CVS ExitCVS HEALTH CORPput$0-5,400
-100.0%
-0.06%
PG ExitPROCTER AND GAMBLE COcall$0-3,400
-100.0%
-0.06%
CVX ExitCHEVRON CORP NEWput$0-3,000
-100.0%
-0.06%
BAC ExitBANK AMERICA CORPcall$0-16,400
-100.0%
-0.06%
BAC ExitBANK AMERICA CORPput$0-16,400
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORPcall$0-5,100
-100.0%
-0.06%
FB ExitMETA PLATFORMS INCput$0-4,700
-100.0%
-0.06%
CSCO ExitCISCO SYS INCput$0-11,900
-100.0%
-0.06%
BRKB ExitBERKSHIRE HATHAWAY INC DELcall$0-1,900
-100.0%
-0.07%
PFE ExitPFIZER INCput$0-11,600
-100.0%
-0.07%
ABBV ExitABBVIE INCput$0-3,700
-100.0%
-0.07%
JNJ ExitJOHNSON & JOHNSONcall$0-3,500
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INCput$0-1,900
-100.0%
-0.07%
MRK ExitMERCK & CO INCput$0-5,700
-100.0%
-0.07%
V ExitVISA INCput$0-3,100
-100.0%
-0.07%
SO ExitSOUTHERN COcall$0-9,400
-100.0%
-0.08%
ACN ExitACCENTURE PLC IRELANDput$0-2,600
-100.0%
-0.08%
LLY ExitLILLY ELI & COput$0-1,900
-100.0%
-0.08%
ANTM ExitELEVANCE HEALTH INCput$0-1,400
-100.0%
-0.08%
PG ExitPROCTER AND GAMBLE COput$0-4,900
-100.0%
-0.09%
JPM ExitJPMORGAN CHASE & COput$0-6,100
-100.0%
-0.09%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-21,100
-100.0%
-0.10%
GOOG ExitALPHABET INCput$0-9,900
-100.0%
-0.10%
HD ExitHOME DEPOT INCput$0-2,800
-100.0%
-0.10%
JNJ ExitJOHNSON & JOHNSONput$0-5,000
-100.0%
-0.10%
GOOG ExitALPHABET INCcall$0-10,300
-100.0%
-0.10%
NVDA ExitNVIDIA CORPORATIONput$0-6,400
-100.0%
-0.11%
GOOGL ExitALPHABET INCput$0-11,000
-100.0%
-0.11%
UNH ExitUNITEDHEALTH GROUP INCput$0-1,900
-100.0%
-0.12%
BRKB ExitBERKSHIRE HATHAWAY INC DELput$0-3,300
-100.0%
-0.12%
GOOGL ExitALPHABET INCcall$0-11,500
-100.0%
-0.12%
XOM ExitEXXON MOBIL CORPput$0-9,400
-100.0%
-0.12%
TSLA ExitTESLA INCput$0-8,800
-100.0%
-0.12%
T ExitAT&T INCput$0-59,500
-100.0%
-0.13%
KO ExitCOCA COLA COput$0-18,300
-100.0%
-0.13%
AMZN ExitAMAZON COM INCput$0-16,500
-100.0%
-0.16%
AMZN ExitAMAZON COM INCcall$0-17,800
-100.0%
-0.17%
MSFT ExitMICROSOFT CORPcall$0-8,800
-100.0%
-0.24%
AAPL ExitAPPLE INCcall$0-22,500
-100.0%
-0.34%
MSFT ExitMICROSOFT CORPput$0-14,600
-100.0%
-0.40%
AAPL ExitAPPLE INCput$0-39,000
-100.0%
-0.58%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-168,057
-100.0%
-7.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202385.9%
INVESCO QQQ TR17Q3 202344.2%
SPDR S&P 500 ETF TR10Q2 202326.0%
ISHARES TR10Q2 20225.7%
ISHARES TR9Q4 202074.3%
PFIZER INC9Q4 20220.5%
BK OF AMERICA CORP9Q4 20220.4%
PFIZER INC9Q4 20220.3%
APPLE INC8Q4 20225.5%
MICROSOFT CORP8Q4 20224.0%

View QVR LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View QVR LLC's complete filings history.

Compare quarters

Export QVR LLC's holdings