QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $423,379 (100.0% shares, 0.0% debt)

Holdings (14)

IWM ISHARES TR 52.5%
Value ($000) $222,451 Shares 1,000,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 26.0%
Value ($000) $109,996 Shares 231,591 Est. Cost $474.96 Unrealized —
QQQ INVESCO QQQ TR 20.7%
Value ($000) $87,529 Shares 220,000 Est. Cost — Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,503 Shares 33,800 Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $663 Shares 1,600 Est. Cost $305.51 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $229 Shares 3,157 Est. Cost $59.38 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value ($000) $212 Shares 3,600 Est. Cost $35.67 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $208 Shares 696 Est. Cost $279.47 Unrealized +2.5%
— BLACKROCK INC 0.0%
Value ($000) $183 Shares 200 Est. Cost $839.38 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $170 Shares 410 Est. Cost $305.51 Unrealized +12.4%
PFE PFIZER INC 0.0%
Value ($000) $158 Shares 2,671 Est. Cost $35.67 Unrealized +12.8%
PFE PFIZER INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $35.67 Unrealized +12.8%
— BLACKROCK INC 0.0%
Value ($000) $35 Shares 38 Est. Cost $839.38 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.38 Unrealized -1.0%