Filed: 11/13/2023ACC: 0001718858-23-000005
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $828.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$828.92M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
RUSSELL 2000 ETF$462.30M55.8%
UNIT SER 1$366.62M44.2%
Portfolio Concentration
Top 3$828.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.70K
Sole
Full voting authority
4.70K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$462.30M
55.77%
Sole
4.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.02M
TypeSH
Market value$366.62M
44.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.62M | SH | $462.30M 55.77% | 4.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02M | SH | $366.62M 44.23% | 0.00 | 0.00 | 0.00 |