Notify me when QVR LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 44 | $82,594,200 | +$59,462,625 | -$80,672,970 | -$21,210,345 | AAPL, NVDA, GOOGL, TSLA, GOOG | 13F-HR | 27 Oct 2025, 12:30 |
| Q2 2025 | 36 | $99,237,606 | +$99,237,606 | $0 | +$99,237,606 | SPY, COST, TGT, QQQ, NVDA | 13F-HR | 12 Aug 2025, 16:10 |
| Q1 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 02 May 2025, 12:06 | |
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 24 Apr 2025, 16:26 | |
| Q3 2024 | 0 | $0 | $0 | -$102,666,559 | -$102,666,559 | 13F-HR | 28 Oct 2024, 10:43 | |
| Q2 2024 | 1 | $102,666,559 | $0 | -$507,478,296 | -$507,478,296 | SPY | 13F-HR | 29 Jul 2024, 16:28 |
| Q1 2024 | 36 | $587,657,034 | +$460,560,438 | -$19,746,002 | +$440,814,436 | SPY, NVDA, MSFT, BRKB, GOOGL | 13F-HR | 15 May 2024, 16:32 |
| Q4 2023 | 5 | $203,470,136 | +$134,294,439 | +$134,294,439 | SPY, QQQ, IWM | 13F-HR | 12 Feb 2024, 17:09 | |
| Q3 2023 | 6 | $828,916,509 | +$830,678 | -$161,716,964 | -$160,886,286 | IWM | 13F-HR | 13 Nov 2023, 16:39 |
| Q2 2023 | 5 | $1,031,273,971 | +$155,569,586 | +$155,569,586 | SPY, AAPL, META | 13F-HR | 11 Aug 2023, 16:21 | |
| Q1 2023 | 2 | $802,667,179 | +$19,993,939 | -$13,540,560 | +$6,453,379 | 13F-HR | 15 May 2023, 13:20 | |
| Q4 2022 | 194 | $868,499,705 | +$402,858,493 | -$675,241,402 | -$272,382,909 | SPY, AAPL, SPGI, TSLA, LLY | 13F-HR | 10 Feb 2023, 15:10 |
| Q3 2022 | 310 | $1,223,896,000 | +$341,768,562 | -$96,199,657 | +$245,568,905 | AAPL, MSFT, IWM, AMZN, GOOG | 13F-HR | 25 Oct 2022, 14:41 |
| Q2 2022 | 332 | $1,371,256,000 | +$221,815,343 | -$906,909,660 | -$685,094,317 | SPY, MSFT, QQQ, IWM, AAPL | 13F-HR | 01 Aug 2022, 14:21 |
| Q1 2022 | 273 | $2,611,889,000 | +$2,324,411,487 | +$2,324,411,487 | AMZN, HD, LOW, BAC, GOOGL | 13F-HR | 27 Apr 2022, 17:05 | |
| Q4 2021 | 14 | $423,379,000 | +$109,995,998 | -$448,932,353 | -$338,936,355 | SPY, GILD, BRKB, ACN, PFE | 13F-HR | 31 Jan 2022, 14:55 |
| Q3 2021 | 82 | $48,849,000 | +$45,667,068 | -$36,083,846 | +$9,583,222 | MSFT, AAPL, GOOG, GOOGL, BRKB | 13F-HR | 02 Nov 2021, 10:09 |
| Q2 2021 | 52 | $39,394,000 | +$38,612,834 | -$4,066,322 | +$34,546,512 | SPY, T, JPM, JNJ, BRKB | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 54 | $4,822,000 | +$4,516,040 | -$2,854,913 | +$1,661,127 | IWM, AMZN, AAPL, META, QCOM | 13F-HR | 03 May 2021, 16:14 |
| Q4 2020 | 148 | $1,081,287,000 | +$938,550,031 | -$15,773 | +$938,534,258 | QQQ, VZ, XOM, T, MA | 13F-HR | 29 Jan 2021, 07:49 |
| Q3 2020 | 8 | $174,978,000 | +$470,108 | -$100,801,926 | -$100,331,818 | TLT, SPY | 13F-HR | 27 Oct 2020, 13:03 |
| Q2 2020 | 16 | $293,194,000 | +$151,407,399 | -$56,911,775 | +$94,495,624 | SPY, TLT, SLV | 13F-HR | 23 Jul 2020, 15:36 |
| Q1 2020 | 31 | $264,343,000 | +$18,389,064 | -$227,127,724 | -$208,738,660 | IWM, DIA, EWZ, XLU, SLV | 13F-HR | 27 Apr 2020, 13:15 |
| Q4 2019 | 51 | $534,364,000 | +$82,995,046 | -$201,949,635 | -$118,954,589 | XLK, KRE, DXJ, XLP, XHB | 13F-HR | 28 Jan 2020, 14:10 |
| Q3 2019 | 44 | $835,695,000 | +$368,662,385 | -$144,183,302 | +$224,479,083 | SPY, EFA, XLU, SLV, SMH | 13F-HR | 01 Nov 2019, 15:53 |
| Q2 2019 | 81 | $783,274,000 | +$354,167,873 | -$264,785,506 | +$89,382,367 | DIA, XLV, XOPXXXX, XRT, XBI | 13F-HR | 01 Aug 2019, 09:16 |
| Q1 2019 | 70 | $704,230,029 | +$473,792,693 | -$68,173,864 | +$405,618,829 | TLT, QQQ, EWY, XRT, XHB | 13F-HR | 24 Apr 2019, 16:04 |
| Q4 2018 | 79 | $423,623,109 | +$411,283,572 | -$4,396,316 | +$406,887,256 | SPY, IYR, EWJ, EFA, TLT | 13F-HR | 21 Feb 2019, 14:49 |
| Q3 2018 | 74 | $749,600,000 | +$266,660,418 | -$362,901,008 | -$96,240,590 | IYR, EEM, USOXXXX, XBI, XLV | 13F-HR | 14 Nov 2018, 15:35 |
| Q2 2018 | 75 | $948,490,000 | +$602,853,204 | -$64,576,210 | +$538,276,994 | DIA, EFA, SPY, USOXXXX, EWY | 13F-HR | 01 Aug 2018, 15:58 |
| Q1 2018 | 67 | $573,794,000 | +$266,191,562 | -$146,184,553 | +$120,007,009 | IYR, GLD, FXEXXXX, XBI, XLU | 13F-HR | 01 May 2018, 11:54 |
| Q4 2017 | 76 | $582,157,000 | $0 | DIA, GDXJ, XRT, XLF, XBI | 13F-HR | 18 Apr 2018, 11:19 |