Filed: 2/10/2023ACC: 0001718858-23-000002
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $868.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$868.50M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
RUSSELL 2000 ETF$478.32M55.1%
UNIT SER 1$254.56M29.3%
TR UNIT$64.27M7.4%
COM$58.87M6.8%
CL A$2.52M0.3%
CAP STK CL A$2.02M0.2%
CAP STK CL C$1.83M0.2%
Portfolio Concentration
Top 3$797.16M91.8%
4–10$24.03M2.8%
11–25$19.28M2.2%
Rest$28.03M3.2%
Top 3 weight
91.8%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 185.44K
Sole
Full voting authority
185.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$478.32M
55.07%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares956K
TypeSH
Market value$254.56M
29.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares168.06K
TypeSH
Market value$64.27M
7.40%
Sole
168.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.87K
TypeSH
Market value$8.30M
0.96%
Sole
2.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.65K
TypeSH
Market value$5.67M
0.65%
Sole
249.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.14K
TypeSH
Market value$2.95M
0.34%
Sole
839.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.84K
TypeSH
Market value$2.02M
0.23%
Sole
340.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.68K
TypeSH
Market value$1.83M
0.21%
Sole
479.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares26K
TypeSH
Market value$1.65M
0.19%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$1.61M
0.18%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.50K
TypeSH
Market value$1.60M
0.18%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.44K
TypeSH
Market value$1.53M
0.18%
Sole
1.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.50K
TypeSH
Market value$1.50M
0.17%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.80K
TypeSH
Market value$1.49M
0.17%
Sole
202.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.42M
0.16%
Sole
531.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.34M
0.15%
Sole
247.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares72.16K
TypeSH
Market value$1.33M
0.15%
Sole
1.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.57K
TypeSH
Market value$1.28M
0.15%
Sole
70.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.30K
TypeSH
Market value$1.26M
0.14%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.47K
TypeSH
Market value$1.19M
0.14%
Sole
273.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares28.80K
TypeSH
Market value$1.13M
0.13%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares33.22K
TypeSH
Market value$1.10M
0.13%
Sole
421.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.50K
TypeSH
Market value$1.05M
0.12%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.06K
TypeSH
Market value$1.03M
0.12%
Sole
63.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.20K
TypeSH
Market value$1.02M
0.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.74M | SH | $478.32M 55.07% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 956K | SH | $254.56M 29.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.06K | SH | $64.27M 7.40% | 168.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.87K | SH | $8.30M 0.96% | 2.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.65K | SH | $5.67M 0.65% | 249.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.14K | SH | $2.95M 0.34% | 839.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.84K | SH | $2.02M 0.23% | 340.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.68K | SH | $1.83M 0.21% | 479.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 26K | SH | $1.65M 0.19% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $1.61M 0.18% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.50K | SH | $1.60M 0.18% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.44K | SH | $1.53M 0.18% | 1.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.50K | SH | $1.50M 0.17% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.80K | SH | $1.49M 0.17% | 202.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.73K | SH | $1.42M 0.16% | 531.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.34M 0.15% | 247.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 72.16K | SH | $1.33M 0.15% | 1.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.57K | SH | $1.28M 0.15% | 70.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.30K | SH | $1.26M 0.14% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.47K | SH | $1.19M 0.14% | 273.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.80K | SH | $1.13M 0.13% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 33.22K | SH | $1.10M 0.13% | 421.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.50K | SH | $1.05M 0.12% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.06K | SH | $1.03M 0.12% | 63.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.20K | SH | $1.02M 0.12% | 0.00 | 0.00 | 0.00 |
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