Filed: 5/15/2023ACC: 0001718858-23-000003
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $802.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$802.67M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
RUSSELL 2000 ETF$475.86M59.3%
UNIT SER 1$326.80M40.7%
Portfolio Concentration
Top 3$802.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$475.86M
59.29%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.02M
TypeSH
Market value$326.80M
40.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.67M | SH | $475.86M 59.29% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02M | SH | $326.80M 40.71% | 0.00 | 0.00 | 0.00 |