Qvr LLC — Q4 2024 13F Holdings

Name: Qvr LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001718858

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Qvr LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out
15	PG	Procter & Gamble Co/the	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	T	At&t INC	—	EXIT	Sold out
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	ADBE	Adobe INC	—	EXIT	Sold out
21	UNH	Unitedhealth Group INC	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	HD	Home Depot INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out