Latest QVR LLC Stock Portfolio
$587Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About QVR LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVR LLC reported an equity portfolio of $587.7 Millions as of 31 Mar, 2024.
The top stock holdings of QVR LLC are SPY, NVDA, MSFT. The fund has invested 94.6% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in NVIDIA CORPORATION.
QVR LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of QVR LLC are SPY, NVDA, MSFT. The fund has invested 94.6% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in NVIDIA CORPORATION.
QVR LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 5,672,550 |
| MICROSOFT CORP | 5,216,090 |
| BERKSHIRE HATHAWAY INC DEL | 2,197,220 |
| ALPHABET INC | 1,967,520 |
| JPMORGAN CHASE & CO | 1,637,050 |
| ALPHABET INC | 1,462,150 |
| AMAZON COM INC | 1,312,440 |
| MERCK & CO INC | 1,158,920 |
New stocks bought by QVR LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 337 |
Additions to existing portfolio by QVR LLC
Reductions
Sold off
Current Stock Holdings of QVR LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.22 | 7,276 | 1,312,440 | NEW | ||
| BA | BOEING CO | 0.04 | 1,179 | 227,535 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 13,184 | 499,937 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,610 | 358,460 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,329 | 228,003 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 744 | 272,624 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 1,079 | 391,882 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 9,191 | 398,430 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 4,319 | 549,722 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 2,857 | 450,663 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 2,691 | 329,271 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 444 | 230,232 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,258 | 220,817 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 13,036 | 1,967,520 | NEW | ||
| GOOG | ALPHABET INC | 0.25 | 9,603 | 1,462,150 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 524 | 218,870 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,024 | 478,367 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.28 | 8,173 | 1,637,050 | NEW | ||
| KO | COCA COLA CO | 0.12 | 11,604 | 709,933 | NEW | ||
| LLY | ELI LILLY & CO | 0.07 | 499 | 388,202 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 587 | 282,682 | NEW | ||
| MDT | MEDTRONIC PLC | 0.07 | 5,017 | 437,232 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 8,783 | 1,158,920 | NEW | ||
| MSFT | MICROSOFT CORP | 0.89 | 12,398 | 5,216,090 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,971 | 232,361 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.96 | 6,278 | 5,672,550 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 3,106 | 543,581 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,746 | 607,789 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.05 | 1,479 | 305,887 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 6,162 | 600,980 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 94.64 | 1,063,250 | 556,156,000 | ADDED | 337 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 835 | 413,075 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 10,830 | 454,427 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 4,066 | 235,665 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 6,970 | 810,193 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 5,225 | 2,197,220 | NEW |