QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $587,657 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 94.6%

Value ($000) $556,156 Shares 1,063,254 Est. Cost $512.16 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,673 Shares 6,278 Est. Cost $72.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,216 Shares 12,398 Est. Cost $399.26 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,197 Shares 5,225 Est. Cost $393.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,968 Shares 13,036 Est. Cost $141.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,637 Shares 8,173 Est. Cost $173.61 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $1,462 Shares 9,603 Est. Cost $143.27 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,312 Shares 7,276 Est. Cost $166.93 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $1,159 Shares 8,783 Est. Cost $115.77 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $810 Shares 6,970 Est. Cost $98.09 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $710 Shares 11,604 Est. Cost $56.70 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $608 Shares 3,746 Est. Cost $149.87 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value ($000) $601 Shares 6,162 Est. Cost $86.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $550 Shares 4,319 Est. Cost $107.63 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $544 Shares 3,106 Est. Cost $157.27 Unrealized 0.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $500 Shares 13,184 Est. Cost $32.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $478 Shares 3,024 Est. Cost $150.24 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $454 Shares 10,830 Est. Cost $35.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $451 Shares 2,857 Est. Cost $139.01 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $437 Shares 5,017 Est. Cost $80.66 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $413 Shares 835 Est. Cost $488.97 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $398 Shares 9,191 Est. Cost $40.63 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $392 Shares 1,079 Est. Cost $317.75 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $388 Shares 499 Est. Cost $702.49 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $358 Shares 6,610 Est. Cost $46.17 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $329 Shares 2,691 Est. Cost $102.38 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $306 Shares 1,479 Est. Cost $170.60 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $283 Shares 587 Est. Cost $452.59 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $273 Shares 744 Est. Cost $311.07 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $236 Shares 4,066 Est. Cost $50.13 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $232 Shares 1,971 Est. Cost $89.83 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $230 Shares 444 Est. Cost $481.84 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $228 Shares 3,329 Est. Cost $64.30 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $228 Shares 1,179 Est. Cost $205.48 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $221 Shares 1,258 Est. Cost $116.41 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $219 Shares 524 Est. Cost $372.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,063,254	$556,156	94.6%	$512.16	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	6,278	$5,673	1.0%	$72.44	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	12,398	$5,216	0.9%	$399.26	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,225	$2,197	0.4%	$393.34	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	13,036	$1,968	0.3%	$141.98	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,173	$1,637	0.3%	$173.61	0.0%	COM	46625H100
GOOG	ALPHABET INC	9,603	$1,462	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,276	$1,312	0.2%	$166.93	0.0%	COM	023135106
MRK	MERCK & CO INC	8,783	$1,159	0.2%	$115.77	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	6,970	$810	0.1%	$98.09	0.0%	COM	30231G102
KO	COCA COLA CO	11,604	$710	0.1%	$56.70	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	3,746	$608	0.1%	$149.87	0.0%	COM	742718109
RTX	RTX CORPORATION	6,162	$601	0.1%	$86.83	0.0%	COM	75513E101
COP	CONOCOPHILLIPS	4,319	$550	0.1%	$107.63	0.0%	COM	20825C104
PEP	PEPSICO INC	3,106	$544	0.1%	$157.27	0.0%	COM	713448108
BAC	BANK AMERICA CORP	13,184	$500	0.1%	$32.80	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,024	$478	0.1%	$150.24	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	10,830	$454	0.1%	$35.93	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	2,857	$451	0.1%	$139.01	0.0%	COM	166764100
MDT	MEDTRONIC PLC	5,017	$437	0.1%	$80.66	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	835	$413	0.1%	$488.97	0.0%	COM	91324P102
CMCSA	COMCAST CORP NEW	9,191	$398	0.1%	$40.63	0.0%	CL A	20030N101
CI	THE CIGNA GROUP	1,079	$392	0.1%	$317.75	0.0%	COM	125523100
LLY	ELI LILLY & CO	499	$388	0.1%	$702.49	0.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	6,610	$358	0.1%	$46.17	0.0%	COM	110122108
DIS	DISNEY WALT CO	2,691	$329	0.1%	$102.38	0.0%	COM	254687106
PGR	PROGRESSIVE CORP	1,479	$306	0.1%	$170.60	0.0%	COM	743315103
MA	MASTERCARD INCORPORATED	587	$283	0.0%	$452.59	0.0%	CL A	57636Q104
CAT	CATERPILLAR INC	744	$273	0.0%	$311.07	0.0%	COM	149123101
WFC	WELLS FARGO CO NEW	4,066	$236	0.0%	$50.13	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	1,971	$232	0.0%	$89.83	0.0%	COM	595112103
ELV	ELEVANCE HEALTH INC	444	$230	0.0%	$481.84	0.0%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	3,329	$228	0.0%	$64.30	0.0%	COM	101137107
BA	BOEING CO	1,179	$228	0.0%	$205.48	0.0%	COM	097023105
GE	GENERAL ELECTRIC CO	1,258	$221	0.0%	$116.41	0.0%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	524	$219	0.0%	$372.27	0.0%	COM	38141G104