QVR LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    san francisco, CA
  • CIK
    0001718858
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
Oct 28, 2024
000171885824000005

1

$102.67M
SPY
13F-HR
Jul 29, 2024
000171885824000004

36

$587.66M
SPY, NVDA, MSFT, BRK.B
13F-HR
May 15, 2024
000171885824000003

5

$203.47M
SPY, NDQ, IWM, NDQ
13F-HR
Feb 12, 2024
000171885824000002

3

$828.92M
IWM, NDQ, IWM
13F-HR
Nov 13, 2023
000171885823000005

5

$1.03B
IWM, NDQ, SPY, AAPL
13F-HR
Aug 11, 2023
000171885823000004

2

$802.67M
IWM, NDQ
13F-HR
May 15, 2023
000171885823000003

194

$868.50M
IWM, NDQ, SPY, AAPL
13F-HR
Feb 10, 2023
000171885823000002

310

$1.22B
IWM, AAPL, MSFT, AMZN
13F-HR
Oct 25, 2022
000171885822000005

332

$1.37B
IWM, NDQ, SPY, MSFT
13F-HR
Aug 1, 2022
000171885822000004

273

$2.61B
IWM, NDQ, AAPL, MSFT
13F-HR
Apr 27, 2022
000171885822000003

14

$423.38M
IWM, SPY, NDQ, BAC
13F-HR
Jan 31, 2022
000171885822000001

311

$1.53B
IWM, NDQ, IWM, AAPL
13F-HR
Nov 2, 2021
000171885821000005

270

$982.18M
IWM, IWM, SPY, AAPL
13F-HR
Aug 16, 2021
000171885821000003

245

$1.11B
IWM, IWM, MSFT, AMZN
13F-HR
May 3, 2021
000171885821000002

148

$1.08B
NDQ, IWM, TLT, HYG
13F-HR
Jan 29, 2021
000144722821000002

8

$174.98M
TLT, EFA, NDQ, VXX
13F-HR
Oct 27, 2020
000171885820000006

16

$293.19M
TLT, NDQ, SPY, EFA
13F-HR
Jul 23, 2020
000171885820000005

31

$264.34M
TLT, TLT, VXX, DIA
13F-HR
Apr 27, 2020
000171885820000004

51

$534.36M
TLT, TLT, FXI, LQD
13F-HR
Jan 28, 2020
000171885820000002

44

$835.70M
TLT, TLT, SPY, FXI
13F-HR
Nov 1, 2019
000171885819000008

82

$783.27M
TLT, TLT, EFA, IWM
13F-HR
Aug 1, 2019
000171885819000006

70

$722.24M
TLT, TLT, SMH, SMH
13F-HR
Apr 24, 2019
000171885819000003

79

$440.71M
TLT, SPY, TLT, IYR
13F-HR
Feb 21, 2019
000171885819000002

74

$749.60M
ISHARES TR, ISHARES TR, UNITED STATES NATL GAS FUND, ISHARES TR
13F-HR
Nov 14, 2018
000171885818000007

75

$948.49M
ISHARES TR, ISHARES TR, BARCLAYS BK PLC, ISHARES TR
13F-HR
Aug 1, 2018
000171885818000006

67

$573.79M
BARCLAYS BK PLC, ISHARES TR, ISHARES TR, SPDR GOLD TRUST
13F-HR
May 1, 2018
000171885818000004

76

$582.16M
SPDR GOLD TRUST, DIA, SPDR GOLD TRUST, ISHARES TR
13F-HR
Apr 18, 2018
000171885818000003