Latest QVR LLC Stock Portfolio
About QVR LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVR LLC reported an equity portfolio of $102.7 Millions as of 30 Jun, 2024.
The top stock holdings of QVR LLC are SPY, GOOG, GOOG. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in ALPHABET INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of QVR LLC are SPY, GOOG, GOOG. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in ALPHABET INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
QVR LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -82.26 |
QVR LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -5,672,550 |
| bank america corp | -499,937 |
| alphabet inc | -1,967,520 |
| microsoft corp | -5,216,090 |
| coca cola co | -709,933 |
| verizon communications inc | -454,427 |
| alphabet inc | -1,462,150 |
| comcast corp new | -398,430 |
QVR LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 0.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 4.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
QVR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVR LLC
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | general electric co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||