QVR LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$0
Signature - Title
Scott Toyama - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by QVR LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QVR LLC didn't report any stock holdings as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 0 $0 $0 -$103M -$103M 13F-HR 10/28/2024, 10:43 AM
Q2 2024 1 $103M $0 -$507M -$507M SPY 13F-HR 7/29/2024, 04:28 PM
Q1 2024 36 $588M +$461M -$19.7M +$441M SPY, NVDA, MSFT, BRKB, GOOGL 13F-HR 5/15/2024, 04:32 PM
Q4 2023 3 $135M +$134M $0 +$134M SPY, QQQ, IWM 13F-HR 2/12/2024, 05:09 PM
Q3 2023 1 $831K +$831K -$93M -$92.1M IWM 13F-HR 11/13/2023, 04:39 PM
Q2 2023 3 $93M +$93M $0 +$93M SPY, AAPL, META 13F-HR 8/11/2023, 04:21 PM
Q1 2023 0 $0 $0 -$66.8M -$66.8M 13F-HR 5/15/2023, 01:20 PM
Q4 2022 49 $66.8M +$64.7M -$105M -$40.2M SPY, AAPL, SPGI, TSLA, LLY 13F-HR 2/10/2023, 04:10 PM
Q3 2022 93 $110M +$72.3M -$83.3M -$11M AAPL, MSFT, IWM, AMZN, GOOG 13F-HR 10/25/2022, 02:41 PM
Q2 2022 97 $126M +$120M -$11.4M +$108M SPY, MSFT, QQQ, IWM, AAPL 13F-HR 8/1/2022, 02:21 PM
Q1 2022 41 $25M +$24.9M -$111M -$85.8M AMZN, HD, LOW, BAC, GOOGL 13F-HR 4/27/2022, 05:05 PM
Q4 2021 6 $111M +$110M -$48.6M +$61.4M SPY, GILD, BRKB, ACN, PFE 13F-HR 1/31/2022, 03:55 PM
Q3 2021 83 $48.8M +$45.7M -$36.1M +$9.58M MSFT, AAPL, GOOG, GOOGL, BRKB 13F-HR 11/2/2021, 10:09 AM
Q2 2021 52 $39.4M +$38.6M -$4.07M +$34.5M SPY, T, JPM, JNJ, BRKB 13F-HR 8/16/2021, 04:07 PM
Q1 2021 54 $4.82M +$4.52M -$2.85M +$1.66M IWM, AMZN, AAPL, META, QCOM 13F-HR 5/3/2021, 04:14 PM
Q4 2020 32 $3.12M +$3.12M -$3.47M -$347K QQQ, VZ, XOM, T, MA 13F-HR 1/29/2021, 08:49 AM
Q3 2020 2 $3.47M +$470K -$41.4M -$40.9M TLT, SPY 13F-HR 10/27/2020, 01:03 PM
Q2 2020 3 $41.1M +$40.8M -$4.27M +$36.5M SPY, TLT, SLV 13F-HR 7/23/2020, 03:36 PM
Q1 2020 8 $4.47M +$4.15M -$13.6M -$9.49M IWM, DIA, EWZ, XLU, SLV 13F-HR 4/27/2020, 01:15 PM
Q4 2019 11 $14.6M +$9.47M -$102M -$92.4M XLK, KRE, DXJ, XLP, XHB 13F-HR 1/28/2020, 03:10 PM
Q3 2019 14 $106M +$99M -$26.9M +$72.2M SPY, EFA, XLU, SLV, SMH 13F-HR 11/1/2019, 03:53 PM
Q2 2019 18 $34M +$27.7M -$30.8M -$3.1M DIA, XLV, XOP, XRT, XBI 13F-HR 8/1/2019, 09:16 AM
Q1 2019 20 $37.4M +$20.9M -$117M -$96.5M TLT, VXX, QQQ, EWY, XRT 13F-HR 4/24/2019, 04:04 PM
Q4 2018 24 $131M +$118M -$17.7M +$101M SPY, IYR, EWJ, EFA, TLT 13F-HR 2/21/2019, 03:49 PM
Q3 2018 19 $31.6M +$22M -$70.4M -$48.4M IYR, EEM, USO, XBI, XLV 13F-HR 11/14/2018, 04:35 PM
Q2 2018 20 $79.5M +$76M -$35.1M +$40.9M DIA, EFA, SPY, USO, EWY 13F-HR 8/1/2018, 03:58 PM
Q1 2018 17 $38.5M +$27.5M -$131M -$103M IYR, GLD, FXE, XBI, XLU 13F-HR 5/1/2018, 11:54 AM
Q4 2017 22 $141M $0 $0 DIA, GDXJ, XRT, XLF, XBI 13F-HR 4/18/2018, 11:19 AM