QVR LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), QVR LLC reported 1 stock position worth $102.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 35 and reduced 1. The biggest sale was an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001718858
Portfolio Value
$102.7M (Q2 2024)
SEC Filing
0001718858-24-000004 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $587.7M Q1 2024 Q2 2024: $102.7M $102.7M Q2 2024 Q3 2024: $0 Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $99.2M Q2 2025 Q3 2025: $82.6M Q3 2025 Q4 2025: $143.1M Q4 2025 Q1 2026: $203.6M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1 stocks · $102.7M
SPY SS SPDR S&P 500 ETF Trust-US 100.00% 188,649 $102.7M Reduce -82.3%

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Sold out 0.00% −0.97
MSFT Microsoft Corp. Sold out 0.00% −0.89
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.37
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.33
JPM JPMorgan Chase & Co. Sold out 0.00% −0.28
GOOG Alphabet Inc. Class C Sold out 0.00% −0.25
AMZN Amazon.com Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
KO The Coca-Cola Co. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Sold out 0.00% −0.10
RTX RTX Corp. Sold out 0.00% −0.10
COP Conocophillips Sold out 0.00% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.09
BAC Bank of America Corp. Sold out 0.00% −0.09
JNJ Johnson & Johnson Sold out 0.00% −0.08
VZ Verizon Communications Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
MDT Medtronic PLC Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
PGR Progressive Corp. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
GE General Electric Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -82.3% 100.00% +5.36

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 36$203.6MTSLA, GOOG, NVDA, META, GOOGL
Q4 2025 55$143.1MTSLA, GOOG, META, GOOGL, AMD
Q3 2025 44$82.6MAAPL, NVDA, GOOGL, TSLA, GOOG
Q2 2025 36$99.2MSPY, COST, TGT, QQQ, NVDA
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 0$0
Q2 2024 1$102.7MSPY
Q1 2024 36$587.7MSPY, NVDA, MSFT, BRK.B, GOOGL