QVR LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan francisco, CA
- CIK0001718858
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | May 2, 2025 | 000166773125000579 | ||
1 | $0 | 0 | 13F-HR | Apr 24, 2025 | 000166773125000521 | ||
1 | $0 | 0 | 13F-HR | Oct 28, 2024 | 000171885824000005 | ||
1 | $102.67 M | SPY | 13F-HR | Jul 29, 2024 | 000171885824000004 | ||
36 | $587.66 M | SPY, NVDA, MSFT, BRK.B | 13F-HR | May 15, 2024 | 000171885824000003 | ||
5 | $203.47 M | SPY, NDQ, IWM, NDQ | 13F-HR | Feb 12, 2024 | 000171885824000002 | ||
3 | $828.92 M | IWM, NDQ, IWM | 13F-HR | Nov 13, 2023 | 000171885823000005 | ||
5 | $1.03 B | IWM, NDQ, SPY, AAPL | 13F-HR | Aug 11, 2023 | 000171885823000004 | ||
2 | $802.67 M | IWM, NDQ | 13F-HR | May 15, 2023 | 000171885823000003 | ||
194 | $868.50 M | IWM, NDQ, SPY, AAPL | 13F-HR | Feb 10, 2023 | 000171885823000002 | ||
310 | $1.22 B | IWM, AAPL, MSFT, AMZN | 13F-HR | Oct 25, 2022 | 000171885822000005 | ||
332 | $1.37 B | IWM, NDQ, SPY, MSFT | 13F-HR | Aug 1, 2022 | 000171885822000004 | ||
273 | $2.61 B | IWM, NDQ, AAPL, MSFT | 13F-HR | Apr 27, 2022 | 000171885822000003 | ||
14 | $423.38 M | IWM, SPY, NDQ, BAC | 13F-HR | Jan 31, 2022 | 000171885822000001 | ||
311 | $1.53 B | IWM, NDQ, IWM, AAPL | 13F-HR | Nov 2, 2021 | 000171885821000005 | ||
270 | $982.18 M | IWM, IWM, SPY, AAPL | 13F-HR | Aug 16, 2021 | 000171885821000003 | ||
245 | $1.11 B | IWM, IWM, MSFT, AMZN | 13F-HR | May 3, 2021 | 000171885821000002 | ||
148 | $1.08 B | NDQ, IWM, TLT, HYG | 13F-HR | Jan 29, 2021 | 000144722821000002 | ||
8 | $174.98 M | TLT, EFA, NDQ, VXX | 13F-HR | Oct 27, 2020 | 000171885820000006 | ||
16 | $293.19 M | TLT, NDQ, SPY, EFA | 13F-HR | Jul 23, 2020 | 000171885820000005 | ||
31 | $264.34 M | TLT, TLT, VXX, DIA | 13F-HR | Apr 27, 2020 | 000171885820000004 | ||
51 | $534.36 M | TLT, TLT, FXI, LQD | 13F-HR | Jan 28, 2020 | 000171885820000002 | ||
44 | $835.70 M | TLT, TLT, SPY, FXI | 13F-HR | Nov 1, 2019 | 000171885819000008 | ||
82 | $783.27 M | TLT, TLT, EFA, IWM | 13F-HR | Aug 1, 2019 | 000171885819000006 | ||
70 | $722.24 M | TLT, TLT, SMH, SMH | 13F-HR | Apr 24, 2019 | 000171885819000003 | ||
79 | $440.71 M | TLT, SPY, TLT, IYR | 13F-HR | Feb 21, 2019 | 000171885819000002 | ||
74 | $749.60 M | ISHARES TR, ISHARES TR, UNITED STATES NATL GAS FUND, ISHARES TR | 13F-HR | Nov 14, 2018 | 000171885818000007 | ||
75 | $948.49 M | ISHARES TR, ISHARES TR, BARCLAYS BK PLC, ISHARES TR | 13F-HR | Aug 1, 2018 | 000171885818000006 | ||
67 | $573.79 M | BARCLAYS BK PLC, ISHARES TR, ISHARES TR, SPDR GOLD TRUST | 13F-HR | May 1, 2018 | 000171885818000004 | ||
76 | $582.16 M | SPDR GOLD TRUST, DIA, SPDR GOLD TRUST, ISHARES TR | 13F-HR | Apr 18, 2018 | 000171885818000003 |