Qvr 13F annual report

Qvr is an investment fund managing more than $103 billion ran by Scott Toyama. There is currently 1 company in Mr. Toyama’s portfolio. The largest and only investment include Spdr S&p 500 Etf Tr worth $103 billion.

$103 billion Assets Under Management (AUM)

As of 22nd July 2024, Qvr’s top holding is 188,649 shares of Spdr S&p 500 Etf Tr currently worth over $103 billion and making up 100.0% of the portfolio value.

Currently, Qvr's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Qvr

The Qvr office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Scott Toyama serves as the CCO at Qvr.

Recent trades

There are companies that Qvr is getting rid of from its portfolio. Qvr closed its position in Apple Inc on 29th July 2024. It sold the previously owned 17,445 shares for $3.38 billion. Scott Toyama also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $103 billion and 188,649 shares.

One of the smallest hedge funds

The two most similar investment funds to Qvr are Invesco Senior Secured Management Inc adv and Northpond Ventures. They manage $103 billion and $103 billion respectively.

The complete list of Qvr trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr	6.38% 188,649	$102,666,559,000	100.00%
Apple Inc	Closed 17,445	$3,383,807,000
Meta Platforms Inc	Closed 864	$247,951,000
No transactions found
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