Free Trial
→ Out of 18,347 Cryptocurrencies... This is the ONLY One (From Crypto 101 Media) (Ad)tc pixel

Qvr LLC Top Holdings and 13F Report (2024)

About Qvr LLC

Investment Activity

  • Qvr LLC has $979.39 million in total holdings as of September 30, 2024.
  • Qvr LLC owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • This quarter, Qvr LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Qvr LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$131,021,897
Blackstone
$121,349,318
Apollo Global Management
$107,906,322
KKR & Co. Inc.
$100,053,592
PALANTIR TECHNOLOGIES INC
$75,807,552

Largest New Holdings this Quarter

67066G104 - NVIDIA
$131,021,897 Holding
09260D107 - Blackstone
$121,349,318 Holding
03769M106 - Apollo Global Management
$107,906,322 Holding
48251W104 - KKR & Co. Inc.
$100,053,592 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$75,807,552 Holding

Largest Purchases this Quarter

NVIDIA
829,305 shares (about $131.02M)
Blackstone
811,267 shares (about $121.35M)
Apollo Global Management
760,600 shares (about $107.91M)
KKR & Co. Inc.
752,113 shares (about $100.05M)
PALANTIR TECHNOLOGIES INC
556,100 shares (about $75.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQvr LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$131,021,897$131,021,897 ▲New Holding829,30513.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$121,349,318$121,349,318 ▲New Holding811,26712.4%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$107,906,322$107,906,322 ▲New Holding760,60011.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$100,053,592$100,053,592 ▲New Holding752,11310.2%Finance
PALANTIR TECHNOLOGIES INC
$75,807,552$75,807,552 ▲New Holding556,1007.7%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$65,929,380$65,929,380 ▲New Holding207,5476.7%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,417,997$61,417,997 ▲New Holding99,4066.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$60,316,325$60,316,325 ▲New Holding340,0216.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,177,886$45,177,886 ▲New Holding205,9254.6%Retail/Wholesale
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$39,582,205$39,582,205 ▲New Holding2,060,5004.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,014,766$33,014,766 ▲New Holding44,7303.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,747,492$27,747,492 ▲New Holding50,3002.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,992,928$26,992,928 ▲New Holding190,2252.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,209,491$23,209,491 ▲New Holding131,7002.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$22,655,767$22,655,767 ▲New Holding22,8862.3%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$11,013,779$11,013,779 ▲New Holding111,6451.1%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,844,960$3,844,960 ▲New Holding112,0000.4%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,724,150$3,724,150 ▲New Holding42,2000.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,578,368$3,578,368 ▲New Holding7,1940.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,564,670$2,564,670 ▲New Holding31,8000.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,114,788$2,114,788 ▲New Holding29,8910.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,954,244$1,954,244 ▲New Holding9,5250.2%Computer and Technology
ProShares Short VIX Short-Term Futures ETF stock logo
SVXY
ProShares Short VIX Short-Term Futures ETF
$1,163,278$1,163,278 ▲New Holding27,3070.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,047,200$1,047,200 ▲New Holding7820.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$751,146$751,146 ▲New Holding2,7250.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$647,890$647,890 ▲New Holding6,6260.1%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$577,183$577,183 ▲New Holding2,6400.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$540,974$540,974 ▲New Holding8,8380.1%SHS BEN INT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$440,373$440,373 ▲New Holding1,5190.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$353,908$353,908 ▲New Holding1,1610.0%Finance
Visa Inc. stock logo
V
Visa
$315,284$315,284 ▲New Holding8880.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$314,686$314,686 ▲New Holding5600.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$308,909$308,909 ▲New Holding2,4910.0%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$288,534$288,534 ▲New Holding1,1210.0%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$284,946$284,946 ▲New Holding7340.0%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$265,505$265,505 ▲New Holding6,1360.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$244,980$244,980 ▲New Holding3,0000.0%ETF
American Express Company stock logo
AXP
American Express
$229,985$229,985 ▲New Holding7210.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$219,420$219,420 ▲New Holding7510.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$209,944$209,944 ▲New Holding1,5900.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$207,442$207,442 ▲New Holding7,1680.0%Computer and Technology
No Data
$0NaN00.0%No Data

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data