Filed: 8/11/2023ACC: 0001718858-23-000004
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.03B
Total AUM (reported)
4.09M
Total Shares
Allocation by class
RUSSELL 2000 ETF$504.88M49.0%
UNIT SER 1$433.44M42.0%
TR UNIT$89.32M8.7%
COM$3.38M0.3%
CL A$248.0K0.0%
Portfolio Concentration
Top 3$1.03B99.6%
4–10$3.63M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 219.81K
Sole
Full voting authority
219.81K
shares
% of voting shares100.0%
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares2.70M
TypeSH
Market value$504.88M
48.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.17M
TypeSH
Market value$433.44M
42.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares201.50K
TypeSH
Market value$89.32M
8.66%
Sole
201.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$3.38M
0.33%
Sole
17.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares864.00
TypeSH
Market value$248.0K
0.02%
Sole
864.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.70M | SH | $504.88M 48.96% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.17M | SH | $433.44M 42.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.50K | SH | $89.32M 8.66% | 201.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $3.38M 0.33% | 17.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 864.00 | SH | $248.0K 0.02% | 864.00 | 0.00 | 0.00 |