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QVR LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

QVR is based out of San Francisco. QVR is a hedge fund with 6 clients and discretionary assets under management (AUM) of $544,356,349 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $587,657,034 in managed 13F securities and a top 10 holdings concentration of 98.29%. QVR's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,063,254. Whalewisdom has at least 26 13F filings

2024-03-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 37.88%
NVDA NVIDIA Corp. 0.97%
MSFT Microsoft Corp. 0.89%
BRK.B Berkshire Hathaway I 0.37%
GOOGL Alphabet Inc. Class 0.33%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 94.64%
NVDA NVIDIA Corp. 0.97%
MSFT Microsoft Corp. 0.89%
BRK.B Berkshire Hathaway I 0.37%
GOOGL Alphabet Inc. Class 0.33%

2024-03-31

13F Activity

Market Value $0.59b, Prior: $203m
Inflows (Outflows) as % of Total MV +35.1429%
New Purchases 35 stocks
Added To 1 stocks
Sold out of 4 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 98.29%
Turnover %[1] 97.5%
Turnover Alt %[2] 14.97%
Time Held Top 20 0.05 quarters
Time Held Top 10 0.1 quarters
Time Held All 0.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance